V3 Capital Management, L.P.
Annual return '25
+20.4%
SPY '25
+17.7%
Alpha
+2.6ptsvs SPY
Invested
$22.3B
Holdings
1,807
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOG
ALPHABET INC
Held since at least Q1 2024
17.4%
02
$IBIT
ISHARES BITCOIN TRUST ETF
Held since at least Q1 2024
12.3%
03
$PDD
PDD HOLDINGS INC
Held since at least Q1 2024
10.2%
04
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
6.5%
05
$META
META PLATFORMS INC
Q1 2026: New position (2.6k shares)
6.4%
06
$EEM
ISHARES TR
Held since at least Q1 2024
4.9%
07
$HYG
ISHARES TR
Held since at least Q1 2024
3.1%
08
$LQD
ISHARES TR
Held since at least Q1 2024
3.0%
09
$ASHR
DBX ETF TR
Held since at least Q1 2024
1.8%
10
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (17.8k shares)
1.7%
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 08:12 UTC.