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QVR LLC
Hedge Fund • Vol Arbitrage
QVR LLC is a Hedge Fund specializing in Vol Arbitrage based in San Francisco, CA led by Benjamin Patrick Eifert, reporting $391.4M in AUM as of Q3 2025 with 50% Technology concentration, 78% concentrated in top 10 holdings, 21% allocation to AAPL, and 50% technology allocation.
CIOBenjamin Patrick Eifert
- Portfolio Value
- $82.6M
- Positions
- 44
- Top Holding
- AAPL at 21.07%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in QVR LLC's portfolio (78.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $17.4M | 21.07% | +$15.0M Bought | 0.00% 68.4K shares | |
Semiconductors Technology | $13.1M | 15.90% | +$9.4M Bought | 0.00% 70.4K shares | |
Internet Content & Information Communication Services | $7.7M | 9.33% | +$6.7M Bought | 0.00% 31.7K shares | |
Auto - Manufacturers Consumer Cyclical | $7.3M | 8.89% | +$5.6M Bought | 0.00% 16.5K shares | |
Internet Content & Information Communication Services | $5.1M | 6.23% | +$1.9M Bought | 0.00% 21.1K shares | |
Software - Infrastructure Technology | $4.1M | 5.00% | +$393.5K Bought | 0.00% 22.7K shares | |
Drug Manufacturers - General Healthcare | $3.0M | 3.66% | +$3.0M Bought | 0.00% 16.3K shares | |
Drug Manufacturers - General Healthcare | $2.8M | 3.40% | +$2.8M Bought | 0.00% 12.1K shares | |
ETF ETF | $2.0M | 2.47% | -$2.2M Sold | — 3.4K shares | |
Semiconductors Technology | $1.9M | 2.30% | +$1.8M Bought | 0.00% 11.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in QVR LLC's latest filing
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Analytics
Portfolio insights and performance metrics for QVR LLC
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