Fund Holdings — QVR LLC

Total Portfolio Value
$135.24M
Total Bought
$134.41M
Total Sold
$0
Net Transaction
+$134.41M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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SPDR S&P 500 ETF TR(SPY)0242,982+242,9820115,49285.40%+115,492
INVESCO QQQ TR031,166+31,166012,7639.44%+12,763
ISHARES TR4,70034,791+30,0918316,9835.16%+6,152
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QVR LLC — 13F Holdings — Q4 2023 | TickerTrail