13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001290162
Total reported value
$1.7B
$1.7B
39 檔
47.5%
During the Q1 2025 filing period, QVT Financial LP (CIK: 0001290162) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 39 reported positions.
In Q1 2025, QVT Financial LP displayed an active expansion posture, initiating 39 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 61.12% | -1.68% | — | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.43% | -0.62% | +58.89% | |
| 3 | MP | Mp Materials CORP | Stock-Materials | 2.93% | — | -14.85% | |
| 4 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.61% | -0.97% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | +0.29% | — | |
| 6 | NNI | Nelnet Inc-cl A | Stock-Other | 2.35% | -0.38% | — | |
| 7 | TRML | Tourmaline Bio Inc | Stock-Other | 2.06% | — | +107.14% | |
| 8 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.01% | +0.03% | — | |
| 9 | ALLT | Allot Ltd. | Stock-Other | 1.94% | +0.18% | +15.04% | |
| 10 | ATEX | Anterix Inc | Stock-Other | 1.70% | +0.91% | — | |
| 11 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.54% | -0.56% | EXIT | |
| 12 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 1.51% | — | +16.67% | |
| 13 | Z 2.75 05-15-25Bond | Zillow Group Inc | Bond | 1.45% | — | — | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 1.45% | -0.64% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +3.99% | — | |
| 16 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.03% | — | — | |
| 17 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.00% | -0.24% | — | |
| 18 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.80% | — | — | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.71% | — | -21.02% | |
| 20 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | 0.70% | +0.07% | +95.17% | |
| 21 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.64% | -0.19% | — | |
| 22 | INFN 2.5 03-01-27Bond | Infinera CORP | Bond | 0.56% | — | — | |
| 23 | NE | Noble Corporation plc | Stock-Energy | 0.46% | -0.29% | — | |
| 24 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.45% | — | — | |
| 25 | BHVN | Biohaven Ltd. | Stock-Other | 0.38% | +0.20% | — | |
| 26 | IONQ | Ionq Inc | Stock-Tech | 0.33% | -0.62% | — | |
| 27 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.21% | — | — | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 0.18% | -0.05% | +15.88% | |
| 29 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.15% | — | — | |
| 30 | GTN | Gray Media Inc | Stock-Other | 0.12% | -0.02% | — | |
| 31 | CMTL | Comtech Telecommunications | Stock-Other | 0.10% | -0.19% | +16.51% | |
| 32 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.08% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +0.01% | NEW | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | — | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | -7.71% | |
| 36 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.03% | — | — | |
| 37 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.03% | — | — | |
| 38 | MDB | Mongodb Inc | Stock-Tech | 0.03% | -0.04% | — | |
| 39 | ✓ | Mersana Therapeutics Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 2 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 3 | MP | Mp Materials CORP | — | NEW | New buy |
| 4 | ECO | Okeanis Eco Tankers Corp. | — | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 6 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 7 | TRML | Tourmaline Bio Inc | — | NEW | New buy |
| 8 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 9 | ALLT | Allot Ltd. | — | NEW | New buy |
| 10 | ATEX | Anterix Inc | — | NEW | New buy |
| 11 | MMYT 0 02-15-28Bond | Makemytrip Limited | — | NEW | New buy |
| 12 | SEALTD 0.25 09-15-26Bond | Sea LTD | — | NEW | New buy |
| 13 | Z 2.75 05-15-25Bond | Zillow Group Inc | — | NEW | New buy |
| 14 | NYT | New York Times Co-a | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | DDOG 0.125 06-15-25Bond | Datadog Inc | — | NEW | New buy |
| 17 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 18 | AAL 6.5 07-01-25Bond | American Airlines Group | — | NEW | New buy |
| 19 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 20 | WHWK | Whitehawk Therapeutics Inc | — | NEW | New buy |
| 21 | SMMT | Summit Therapeutics Inc | — | NEW | New buy |
| 22 | INFN 2.5 03-01-27Bond | Infinera CORP | — | NEW | New buy |
| 23 | NE | Noble Corporation plc | — | NEW | New buy |
| 24 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 25 | BHVN | Biohaven Ltd. | — | NEW | New buy |
| 26 | IONQ | Ionq Inc | — | NEW | New buy |
| 27 | IOVA | Iovance Biotherapeutics Inc | — | NEW | New buy |
| 28 | SNPS | Synopsys Inc | — | NEW | New buy |
| 29 | INFA1EUR | Informatica Inc - Class A | — | NEW | New buy |
| 30 | GTN | Gray Media Inc | — | NEW | New buy |
| 31 | CMTL | Comtech Telecommunications | — | NEW | New buy |
| 32 | INFN 3.75 08-01-28Bond | Infinera CORP | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | APP | Applovin Corp-class A | — | NEW | New buy |
| 35 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 36 | ACAD | Acadia Pharmaceuticals Inc | — | NEW | New buy |
| 37 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 38 | MDB | Mongodb Inc | — | NEW | New buy |
| 39 | ✓ | Mersana Therapeutics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, QVT Financial LP reported a total U.S. public equity portfolio value of $1.7B across 39 disclosed positions in Q1 2025.
During Q1 2025, QVT Financial LP's top holdings by market value included ROIV (61.1%)、GS (5.4%)、MP (2.9%). The largest single position, ROIV, represented 61.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ROIV, GS, MP) accounted for 47.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
ROIV
市值: $663.9M
In Q1 2025, QVT Financial LP made 39 total portfolio adjustments, initiating 39 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.