Latest QVR LLC Stock Portfolio
$203Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About QVR LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, QVR LLC reported an equity portfolio of $203.5 Millions as of 31 Dec, 2023.
The top stock holdings of QVR LLC are SPY, QQQ, AGG. The fund has invested 56.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.3% of portfolio in INVESCO QQQ TR.
QVR LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
The top stock holdings of QVR LLC are SPY, QQQ, AGG. The fund has invested 56.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.3% of portfolio in INVESCO QQQ TR.
QVR LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 115,492,000 |
| INVESCO QQQ TR | 12,763,100 |
New stocks bought by QVR LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 640 |
Additions to existing portfolio by QVR LLC
Reductions
Sold off
Current Stock Holdings of QVR LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3.43 | 34,791 | 6,982,900 | ADDED | 640 | |
| QQQ | INVESCO QQQ TR | 6.27 | 31,166 | 12,763,100 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 56.76 | 242,982 | 115,492,000 | NEW |