QVR LLC
- SEC CIK
- 0001718858
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3
- +3 vs. Q1 2023
- Portfolio value
- $93.0M
- +$93.0M vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 201,502 | $89.3M | 96.1% | +201,502 | New | History |
| AAPLApple Inc. | Stock | 17,445 | $3.38M | 3.6% | +17,445 | New | History |
| METAMeta Platforms, Inc. | Stock | 864 | $248.0K | 0.3% | +864 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $504.9M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $433.4M | – |