13F HOLDINGS REPORT
QVR LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001718858-23-000004
Total Value
$1.03B
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,696,000 | $504.9M | 48.96% |
| 2 | INVESCO QQQ TR | IVZ | 1,173,300 | $433.4M | 42.03% |
| 3 | SPDR S&P 500 ETF TR | SPY | 201,502 | $89.3M | 8.66% |
| 4 | APPLE INC | AAPL | 17,445 | $3.4M | 0.33% |
| 5 | META PLATFORMS INC | META | 864 | $247,951 | 0.02% |