QVT Financial LP
Annual return '25
+14.2%
SPY '25
+17.7%
Alpha
-3.5ptsvs SPY
Invested
$1.4B
Holdings
73
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 89%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ROIV
ROIVANT SCIENCES LTD
Held since at least Q1 2024
51.0%
02
$ECO
OKEANIS ECO TANKERS COR
Held since at least Q1 2024
4.7%
03
$CVNA
CARVANA CO
Held since at least Q1 2024
4.0%
04
$GS
GOLDMAN SACHS GROUP INC
Held since at least Q1 2024
3.5%
05
$ALLT
ALLOT LTD
Held since at least Q1 2024
2.7%
06
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
2.7%
07
$NNI
NELNET INC
Held since at least Q1 2024
2.2%
08
$NXST
NEXSTAR MEDIA GROUP INC
Held since at least Q1 2024
2.1%
09
$NYT
NEW YORK TIMES CO MTN BE
Held since at least Q1 2024
1.9%
10
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:29 UTC.