QVR LLC
- SEC CIK
- 0001718858
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3
- +2 vs. Q3 2023
- Portfolio value
- $135.2M
- +$134.4M (+16,180.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 242,982 | $115.5M | 85.4% | +242,982 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,166 | $12.8M | 9.4% | +31,166 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,791 | $6.98M | 5.2% | +30,091+640.2% | Added | – |
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $40.1M | – |
| iShares Russell 2000 ETF464287655 | ETF | $28.1M | – |