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
44 檔
42.0%
In Q2 2025, QVT Financial LP's U.S. equity holdings reached a combined market value of $1.7B, distributed across 44 disclosed stock positions.
In Q2 2025, QVT Financial LP displayed an active expansion posture, initiating 16 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ROIV, HYG, GS) accounted for 42.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 29.50% | -1.68% | -55.34% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 19.04% | — | — | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 7.74% | -0.62% | +13.81% | |
| 4 | IONQ | Ionq Inc | Stock-Tech | 4.15% | -0.62% | +577.14% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.28% | -0.38% | — | |
| 6 | ALLT | Allot Ltd. | Stock-Other | 3.26% | +0.18% | +22.18% | |
| 7 | TRML | Tourmaline Bio Inc | Stock-Other | 3.07% | — | +46.24% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 3.00% | -0.83% | — | |
| 9 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.48% | -0.97% | — | |
| 10 | NNI | Nelnet Inc-cl A | Stock-Other | 2.48% | -0.38% | — | |
| 11 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.39% | +0.03% | +27.71% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | -0.28% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | +0.29% | — | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 1.58% | -0.64% | — | |
| 15 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.48% | -0.56% | EXIT | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 1.22% | — | — | |
| 17 | ATEX | Anterix Inc | Stock-Other | 1.15% | +0.91% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | — | — | |
| 19 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.97% | -0.24% | — | |
| 20 | TRIN | Trinity Capital Inc | Stock-Other | 0.94% | -0.54% | EXIT | |
| 21 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.89% | — | +17.65% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.01% | NEW | |
| 23 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | 0.73% | +0.07% | +2.21% | |
| 24 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.68% | -0.19% | — | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.67% | -0.09% | — | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.64% | — | — | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 0.49% | -0.29% | — | |
| 28 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.23% | — | -50.00% | |
| 29 | CMTL | Comtech Telecommunications | Stock-Other | 0.21% | -0.19% | +39.47% | |
| 30 | BHVN | Biohaven Ltd. | Stock-Other | 0.21% | +0.20% | — | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 0.21% | -0.05% | — | |
| 32 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.20% | — | — | |
| 33 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.18% | — | — | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.15% | — | +65.91% | |
| 35 | GTN | Gray Media Inc | Stock-Other | 0.12% | -0.02% | — | |
| 36 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.10% | — | — | |
| 37 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.10% | — | — | |
| 38 | IQ | iQIYI, Inc. | Stock-Other | 0.09% | — | — | |
| 39 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.07% | — | — | |
| 40 | MNDY | monday.com Ltd. | Stock-Tech | 0.06% | — | — | |
| 41 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.04% | -0.02% | — | |
| 42 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.02% | — | — | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.02% | -0.01% | — | |
| 44 | ✓ | Mersana Therapeutics Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +19% | NEW | New buy |
| 2 | IONQ | Ionq Inc | +3.8% | +577.14% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.3% | NEW | New buy |
| 4 | CVNA | Carvana Co | +3% | NEW | New buy |
| 5 | GS | Goldman Sachs Group Inc | +2.3% | +13.81% | Add |
| 6 | NVDA | Nvidia CORP | +2.1% | NEW | New buy |
| 7 | ALLT | Allot Ltd. | +1.3% | +22.18% | Add |
| 8 | ARCC | Ares Capital CORP | +1.2% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +1.1% | NEW | New buy |
| 10 | TRML | Tourmaline Bio Inc | +1% | +46.24% | Add |
| 11 | TRIN | Trinity Capital Inc | +0.9% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.8% | +847.98% | Add |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.7% | NEW | New buy |
| 14 | NXST | Nexstar Media Group Inc | +0.4% | +27.71% | Add |
| 15 | TTAN | Servicetitan Inc-a | +0.2% | NEW | New buy |
| 16 | NNI | Nelnet Inc-cl A | +0.1% | — | Unchanged |
| 17 | NYT | New York Times Co-a | +0.1% | — | Unchanged |
| 18 | CMTL | Comtech Telecommunications | +0.1% | +39.47% | Add |
| 19 | GSBD | Goldman Sachs Bdc Inc | +0.1% | NEW | New buy |
| 20 | AAL 6.5 07-01-25Bond | American Airlines Group | +0.1% | +17.65% | Add |
| 21 | IQ | iQIYI, Inc. | +0.1% | NEW | New buy |
| 22 | APP | Applovin Corp-class A | +0.1% | +65.91% | Add |
| 23 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | NEW | New buy |
| 24 | MNDY | monday.com Ltd. | +0.1% | NEW | New buy |
| 25 | INFA1EUR | Informatica Inc - Class A | +0.1% | — | Unchanged |
| 26 | SMMT | Summit Therapeutics Inc | 0% | — | Unchanged |
| 27 | DASH | Doordash Inc - A | 0% | NEW | New buy |
| 28 | NE | Noble Corporation plc | 0% | — | Unchanged |
| 29 | WHWK | Whitehawk Therapeutics Inc | 0% | +2.21% | Add |
| 30 | SNPS | Synopsys Inc | 0% | — | Unchanged |
| 31 | GTLB | Gitlab Inc-cl A | 0% | NEW | New buy |
| 32 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 33 | GTN | Gray Media Inc | — | — | Unchanged |
| 34 | ✓ | Mersana Therapeutics Inc | — | — | Unchanged |
| 35 | ACAD | Acadia Pharmaceuticals Inc | 0% | EXIT | Sold out |
| 36 | BMRN | Biomarin Pharmaceutical Inc | 0% | EXIT | Sold out |
| 37 | MDB | Mongodb Inc | 0% | EXIT | Sold out |
| 38 | LILA | Liberty Latin America Ltd. | 0% | — | Unchanged |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | Sold out |
| 40 | MMYT 0 02-15-28Bond | Makemytrip Limited | -0.1% | — | Unchanged |
| 41 | ARGX | Argenx Se - Adr | -0.1% | — | Unchanged |
| 42 | INFN 3.75 08-01-28Bond | Infinera CORP | -0.1% | EXIT | Sold out |
| 43 | IOVA | Iovance Biotherapeutics Inc | -0.1% | — | Unchanged |
| 44 | ECO | Okeanis Eco Tankers Corp. | -0.1% | — | Unchanged |
| 45 | BHVN | Biohaven Ltd. | -0.2% | — | Unchanged |
| 46 | WBD | Warner Bros Discovery Inc | -0.2% | -50.00% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | Unchanged |
| 48 | ATEX | Anterix Inc | -0.6% | — | Unchanged |
| 49 | INFN 2.5 03-01-27Bond | Infinera CORP | -0.6% | EXIT | Sold out |
| 50 | DDOG 0.125 06-15-25Bond | Datadog Inc | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, QVT Financial LP reported a total U.S. public equity portfolio value of $1.7B across 44 disclosed positions in Q2 2025.
During Q2 2025, QVT Financial LP's top holdings by market value included ROIV (29.5%)、HYG (19.0%)、GS (7.7%). The largest single position, ROIV, represented 29.5% 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.
Top New Position Initiated
HYG
市值: $213.7M
Top Position Liquidated / Trimmed
MP
前期市值: $31.8M
In Q2 2025, QVT Financial LP made 39 total portfolio adjustments, initiating 16 new buys, adding to 10 positions, trimming 2 holdings, and fully liquidating 11 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.