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QVR Portfolio holdings
AUM
$2.49B
Turnover
74.21%
1-Year Est. Return
48.58%
QVR is a hedge fund firm founded in 2017 that specialized in trading volatility through options and derivatives. Its founder and managing partner is Benn Eifert. Its fund was later converted into a multi-strategy vehicle, and in May 2026 the firm said it was closing the fund and seeking to sell its management business.
This Fund
S&P 500
This Quarter Est. Return
-5.47%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$147M
(-11%)
Cap. Flow
-$5.2M
Cap. Flow % of AUM
Cap. Flow %
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
355
New
23
Increased
184
Reduced
102
Closed
45
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Amazon
AMZN
|
+$4.76M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.91M |
| 4 |
Verizon
VZ
|
+$3.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.8M |
| 3 |
Visa
V
|
+$1.86M |
| 4 |
Cisco
CSCO
|
+$1.41M |
| 5 |
Linde
LIN
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.51% |
| 2 | Technology | 3.64% |
| 3 | Communication Services | 1.46% |
| 4 | Financials | 0.9% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $375M | 30.64% |
2,273,800
+65,300
| +3% | +$11.9M |
2020 Q4
7 quarters
|
|
|
2
PUT
Apple
AAPL
$5.06T
| $67.2M | 5.49% |
486,400
+261,100
| +116% | +$41M |
2022 Q1
2 quarters
|
|
3
PUT
Microsoft
MSFT
$3.96T
| $48.8M | 3.98% |
209,400
+26,100
| +14% | +$6.89M |
2022 Q1
2 quarters
|
|
|
4
PUT
Amazon
AMZN
$2.93T
| $27.4M | 2.24% |
242,600
+122,600
| +102% | +$15.5M |
2022 Q1
2 quarters
|
|
|
5
CALL
Apple
AAPL
$5.06T
| $25.6M | 2.09% |
184,900
-92,100
| -33% | -$14.5M |
2022 Q1
2 quarters
|
|
|
6
Apple
AAPL
$5.06T
| $22.4M | 1.83% |
162,221
+143,312
| +758% | +$22.5M |
2022 Q2
1 quarter
|
|
|
7
CALL
Microsoft
MSFT
$3.96T
| $20.8M | 1.7% |
89,500
+8,000
| +10% | +$2.11M |
2022 Q1
2 quarters
|
|
|
8
CALL
Amazon
AMZN
$2.93T
| $20.5M | 1.68% |
181,400
+16,800
| +10% | +$2.12M |
2022 Q1
2 quarters
|
|
9
PUT
Berkshire Hathaway Class B
BRK.B
$1.24T
| $16.3M | 1.33% |
60,900
+43,400
| +248% | +$12.3M |
2022 Q1
2 quarters
|
|
10
PUT
Tesla
TSLA
$1.5T
| $15.9M | 1.3% |
60,100
+21,100
| +54% | +$5.89M |
2022 Q1
2 quarters
|
|
11
PUT
Alphabet (Google) Class A
GOOGL
$3.53T
| $13.7M | 1.12% |
142,900
+82,900
| +138% | +$9.19M |
2022 Q1
2 quarters
|
|
|
12
Microsoft
MSFT
$3.96T
| $12.4M | 1.01% |
53,236
+11,641
| +28% | +$3.07M |
2022 Q2
1 quarter
|
|
|
13
PUT
Alphabet (Google) Class C
GOOG
$3.5T
| $12.3M | 1.01% |
128,400
+68,400
| +114% | +$7.64M |
2022 Q1
2 quarters
|
|
|
14
PUT
Meta Platforms (Facebook)
META
$1.64T
| $12M | 0.98% |
88,700
+53,200
| +150% | +$8.62M |
2022 Q1
2 quarters
|
|
|
15
CALL
Alphabet (Google) Class A
GOOGL
$3.53T
| $11.7M | 0.96% |
122,400
+90,400
| +283% | +$10M |
2022 Q1
2 quarters
|
|
16
PUT
UnitedHealth
UNH
$363B
| $9.25M | 0.76% |
18,300
-14,500
| -44% | -$7.62M |
2022 Q1
2 quarters
|
|
|
17
CALL
Alphabet (Google) Class C
GOOG
$3.5T
| $8.08M | 0.66% |
84,000
+58,000
| +223% | +$6.48M |
2022 Q1
2 quarters
|
|
18
PUT
NVIDIA
NVDA
$4.08T
| $7.8M | 0.64% |
642,000
+307,000
| +92% | +$4.85M |
2022 Q1
2 quarters
|
|
19
PUT
Johnson & Johnson
JNJ
$676B
| $6.84M | 0.56% |
41,900
+20,500
| +96% | +$3.47M |
2022 Q1
2 quarters
|
|
20
CALL
ExxonMobil
XOM
$671B
| $6.5M | 0.53% |
74,500
+14,400
| +24% | +$1.31M |
2022 Q1
2 quarters
|
|
|
21
CALL
Tesla
TSLA
$1.5T
| $6.5M | 0.53% |
24,500
+14,900
| +155% | +$4.16M |
2022 Q1
2 quarters
|
|
22
PUT
Pfizer
PFE
$167B
| $6.33M | 0.52% |
144,600
+29,700
| +26% | +$1.44M |
2020 Q4
7 quarters
|
|
|
23
CALL
UnitedHealth
UNH
$363B
| $6.06M | 0.5% |
12,000
+6,200
| +107% | +$3.26M |
2022 Q1
2 quarters
|
|
24
PUT
JPMorgan Chase
JPM
$908B
| $5.92M | 0.48% |
56,700
+5,500
| +11% | +$631K |
2022 Q1
2 quarters
|
|
25
PUT
AbbVie
ABBV
$519B
| $5.73M | 0.47% |
42,700
+8,300
| +24% | +$1.19M |
2022 Q1
2 quarters
|
|
Similar funds
QVR's Q3 2022 Portfolio in Review
As of Q3 2022, QVR held 355 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
QVR's Q3 2022 filing shows 23 new, 184 increased, 102 reduced and 45 closed positions. Its largest new stake was Verizon: 82,308 shares worth $3.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $69.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 97% a quarter earlier, followed by Technology and Communication Services.
- QVR's largest Q3 2022 buy was Verizon: 82,308 shares worth $3.12M.
- QVR added most to Apple in Q3 2022, an estimated $22.5M increase.
- QVR's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $4.8M.
- QVR fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $69.3M.
- QVR's ten largest holdings make up 52% of its $1.22B portfolio in Q3 2022.
- QVR opened 23 new positions and closed 45 in Q3 2022.
- QVR's portfolio value fell 11% quarter-over-quarter to $1.22B.
Based on QVR's 13F filing for Q3 2022, filed 25 Oct 2022.