☆QVT Financial LP
Quality Q
0.874
AUM ($M)
1,563
Positions
72
Turnover
0.10
Top-10 wt
80%
Herfindahl
0.299
History (qtrs)
6
Excess Return
-2.3%
AI Eval Run AI Eval
Holdings · 81 positions · portfolio value $1,563M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 53.7% | -1.3% | 839.6 | 23,723,074 | -1,438,163 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 4.6% | +4.3% | 71.6 | 95,837 | +91,141 | 2 | +0.0% |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | HOLD | — | 4.1% | -1.0% | 64.2 | 1,423,997 | +0 | 5 | — |
| ☆ALLT funds › | ALLOT LTD | HOLD | — | 3.2% | +0.2% | 49.5 | 5,598,293 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 3.1% | -0.6% | 48.8 | 48,286 | -8,016 | 5 | — |
| ☆ATEX funds › | ANTERIX INC | TRIM | — | 2.5% | +1.0% | 39.5 | 383,941 | -120,000 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.5% | -0.4% | 39.1 | 53,044 | -10,451 | 3 | +5.7% |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 2.3% | +0.1% | 35.5 | 198,891 | +43,610 | 3 | -19.2% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.1% | +0.3% | 33.6 | 67,124 | +19,178 | 5 | — |
| ☆NNI funds › | NELNET INC | HOLD | — | 2.0% | -0.4% | 30.9 | 231,414 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.7% | -0.1% | 26.3 | 90,765 | +0 | 3 | -4.1% |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.6% | -0.3% | 25.0 | 125,158 | -12,029 | 5 | +25.3% |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | HOLD | — | 1.4% | -0.7% | 22.2 | 316,947 | +0 | 5 | — |
| ☆WHWK funds › | WHITEHAWK THERAPEUTICS INC | HOLD | Common Stock | 1.4% | +0.1% | 21.1 | 4,615,709 | +0 | 5 | — |
| ☆INFQ funds › | INFLEQTION INC | TRIM | — | 1.0% | +0.0% | 15.6 | 1,170,881 | -83,339 | 2 | -64.2% |
| ☆LILAK funds › | LIBERTY LATIN AMERICA LTD | ADD | — | 1.0% | -0.2% | 15.2 | 1,949,734 | +200,267 | 5 | — |
| ☆CUSIP:G73944103 funds › | REAL ASSET ACQUISITION CORP | ADD | — | 1.0% | +0.3% | 15.1 | 1,398,027 | +635,342 | 2 | — |
| ☆MGNI funds › | MAGNITE INC | ADD | — | 0.9% | +0.5% | 14.2 | 747,437 | +293,527 | 3 | +105.5% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.4% | 14.1 | 37,710 | -7,829 | 3 | -26.9% |
| ☆CUSIP:928298AR9 funds › | VISHAY INTERTECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 12.9 | 6,500,000 | +6,500,000 | 1 | — |
| ☆ZURA funds › | ZURA BIO LTD | ADD | — | 0.7% | +0.1% | 11.2 | 1,895,153 | +584,560 | 2 | -48.8% |
| ☆KMX funds › | CARMAX INC | TRIM | — | 0.7% | -0.2% | 10.6 | 200,000 | -60,903 | 4 | -18.3% |
| ☆NE funds › | NOBLE CORP PLC | HOLD | — | 0.5% | -0.3% | 7.8 | 208,634 | +0 | 5 | — |
| ☆CUSIP:67080NAA9 funds › | NUVATION BIO INC | NEW | — | 0.5% | +0.5% | 7.3 | 7,000,000 | +7,000,000 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.0% | 6.3 | 16,675 | -1,054 | 3 | -3.2% |
| ☆RDCM funds › | RADCOM LTD | NEW | — | 0.4% | +0.4% | 6.3 | 445,265 | +445,265 | 1 | -103.3% |
| ☆JAAA funds › | JANUS DETROIT STR TR | HOLD | — | 0.4% | -0.1% | 6.0 | 118,582 | +0 | 5 | -20.2% |
| ☆ORCLPRD funds › | ORACLE CORP | TRIM | — | 0.4% | -0.3% | 5.6 | 125,000 | -50,000 | 2 | — |
| ☆BHVN funds › | BIOHAVEN LTD | ADD | — | 0.3% | +0.2% | 5.3 | 354,206 | +184,200 | 5 | — |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | HOLD | — | 0.3% | -0.2% | 5.3 | 360,524 | +0 | 5 | — |
| ☆ARGX funds › | ARGENX SE | HOLD | — | 0.3% | +0.0% | 4.8 | 5,218 | +0 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.3% | -0.2% | 4.4 | 187,226 | -62,408 | 3 | -19.9% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.1% | 4.1 | 6,988 | -545 | 3 | +155.1% |
| ☆IBB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 3.5 | 18,497 | +18,497 | 1 | +95.5% |
| ☆CMTL funds › | COMTECH TELECOMMUNICATIONS C | TRIM | — | 0.2% | -0.2% | 3.3 | 1,676,031 | -18,436 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | -0.1% | 2.9 | 6,522 | -1,029 | 5 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | HOLD | — | 0.2% | -0.0% | 2.8 | 678,564 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.2% | -0.0% | 2.7 | 14,469 | -1,640 | 5 | -19.4% |
| ☆MINE funds › | MAYFAIR GOLD CORP | HOLD | — | 0.1% | -0.1% | 2.1 | 909,999 | +0 | 2 | -86.2% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 1.9 | 4,018 | +378 | 2 | +8.1% |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 1.8 | 2,550 | -736 | 2 | +72.5% |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 1.6 | 6,410 | +2,246 | 2 | +33.4% |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.1% | +0.0% | 1.5 | 3,876 | -764 | 4 | +135.8% |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.1% | +0.1% | 1.2 | 2,686 | +2,686 | 1 | -1.0% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 3,441 | -2,921 | 3 | +112.7% |
| ☆GTN funds › | GRAY MEDIA INC | HOLD | — | 0.1% | -0.0% | 1.2 | 291,452 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | -0.0% | 1.1 | 8,958 | +0 | 2 | -6.1% |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.1% | -0.0% | 1.0 | 11,245 | +0 | 2 | -6.3% |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | HOLD | — | 0.1% | -0.0% | 1.0 | 9,219 | +0 | 2 | -2.9% |
| ☆NUVB funds › | NUVATION BIO INC | NEW | — | 0.1% | +0.1% | 1.0 | 170,794 | +170,794 | 1 | +381.0% |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.9 | 2,138 | +2,138 | 1 | -77.0% |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 348 | -1,012 | 2 | +682.7% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,025 | +0 | 2 | +324.4% |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.0% | -0.0% | 0.8 | 2,081 | -2,214 | 2 | +0.7% |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.0% | +0.0% | 0.8 | 895 | +451 | 2 | +111.8% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.8 | 793 | +793 | 1 | +187.3% |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.7 | 610 | +610 | 1 | +311.8% |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.7 | 4,535 | +4,535 | 1 | +140.9% |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,934 | +407 | 2 | -1.6% |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,308 | -979 | 2 | +224.7% re-entry |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.0% | +0.0% | 0.6 | 44,132 | +32,062 | 2 | +90.1% |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.0% | -0.0% | 0.6 | 2,290 | +0 | 2 | +141.1% |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.0% | +0.0% | 0.4 | 880 | +880 | 1 | -80.9% |
| ☆TCOM funds › | TRIP COM GROUP LTD | NEW | — | 0.0% | +0.0% | 0.4 | 9,604 | +9,604 | 1 | -56.0% re-entry |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,070 | -2,072 | 4 | +89.4% |
| ☆INFQWS funds › | INFLEQTION INC | HOLD | — | 0.0% | +0.0% | 0.3 | 50,000 | +0 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,887 | +0 | 2 | +42.0% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.0% | -0.1% | 0.3 | 832 | -4,176 | 4 | +48.4% |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,372 | +0 | 2 | +2.3% |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.3 | 572 | +572 | 1 | +401.8% |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.3 | 446 | +446 | 1 | -37.7% re-entry |
| ☆ZS funds › | ZSCALER INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,459 | +0 | 2 | -18.0% |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -699,301 | 0 | — |
| ☆RMBS funds › | RAMBUS INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,648 | 0 | +80.6% |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,780 | 0 | -94.2% |
| ☆CUSIP:56087FAB0 funds › | MAKEMYTRIP LIMITED MAURITIUS | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,500,000 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,639 | 0 | -71.2% |
| ☆CVNA funds › | CARVANA CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,666 | 0 | -20.2% |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -273,538 | 0 | -102.7% |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,920 | 0 | -56.2% |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,534 | 0 | +5.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,563 | 72 | 0.10 | 80% | 0.299 | 0.873 | — | in |
| 2026Q1 | 1,266 | 67 | 0.11 | 80% | 0.313 | 0.856 | — | in |
| 2025Q4 | 1,053 | 52 | 0.19 | 83% | 0.307 | 0.701 | — | in |
| 2025Q3 | 901 | 46 | 0.15 | 87% | 0.268 | 0.788 | — | in |
| 2025Q2 | 716 | 37 | 0.27 | 83% | 0.233 | 0.527 | — | entered |
| 2025Q1 | 1,049 | 37 | 0.00 | 86% | 0.408 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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