Filed: 2/12/2024ACC: 0001718858-24-000002
📋 What this filing means
QVR LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $203.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$203.47M
Total AUM (reported)
546.94K
Total Shares
Allocation by class
TR UNIT$115.49M56.8%
UNIT SER 1$52.90M26.0%
RUSSELL 2000 ETF$35.08M17.2%
Portfolio Concentration
Top 3$203.47M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 308.94K
Sole
Full voting authority
308.94K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares242.98K
TypeSH
Market value$115.49M
56.76%
Sole
242.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares129.17K
TypeSH
Market value$52.90M
26.00%
Sole
31.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.79K
TypeSH
Market value$35.08M
17.24%
Sole
34.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 242.98K | SH | $115.49M 56.76% | 242.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 129.17K | SH | $52.90M 26.00% | 31.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 174.79K | SH | $35.08M 17.24% | 34.79K | 0.00 | 0.00 |