QVR Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.6M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Meta Platforms (Facebook)
META
|
+$213K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.65% |
| 2 | Technology | 0.33% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| $505M | 48.96% |
2,696,000
+28,600
| +1% | +$5.1M |
2020 Q4
10 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$468B
| $433M | 42.03% |
1,173,300
+155,000
| +15% | +$52.2M |
2022 Q4
2 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $89.3M | 8.66% |
+201,502
| New | +$84.6M |
2023 Q2
0 quarters
|
|
|
4
Apple
AAPL
$5.14T
| $3.38M | 0.33% |
+17,445
| New | +$3.04M |
2023 Q2
0 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $248K | 0.02% |
+864
| New | +$213K |
2023 Q2
0 quarters
|
|
Similar funds
QVR's Q2 2023 Portfolio in Review
As of Q2 2023, QVR held 5 positions worth $1.03B, up 28% from $803M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
QVR deployed $87.8M of net new capital in Q2 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 201,502 shares worth $89.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- QVR's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 201,502 shares worth $89.3M.
- QVR's ten largest holdings make up 100% of its $1.03B portfolio in Q2 2023.
- QVR opened 3 new positions and closed 0 in Q2 2023.
- QVR's portfolio value rose 28% quarter-over-quarter to $1.03B.
Based on QVR's 13F filing for Q2 2023, filed 11 Aug 2023.