13F HOLDINGS REPORT
QVR LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001718858-23-000003
Total Value
$802.7M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,667,400 | $475.9M | 59.29% |
| 2 | INVESCO QQQ TR | IVZ | 1,018,300 | $326.8M | 40.71% |