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CIK: 0001290162
Total reported value
$1.7B
$1.7B
51 檔
57.9%
The Q3 2025 SEC filing reveals that QVT Financial LP held a total portfolio value of $1.7B, covering 51 public equity positions.
In Q3 2025, QVT Financial LP displayed an active expansion posture, initiating 25 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ROIV, HYG, IONQ) accounted for 57.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 31.37% | -1.68% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 17.19% | — | +13.21% | |
| 3 | IONQ | Ionq Inc | Stock-Tech | 7.65% | -0.62% | +62.61% | |
| 4 | TRML | Tourmaline Bio Inc | Stock-Other | 7.27% | — | — | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 6.02% | -0.62% | -12.86% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 4.19% | -0.83% | +57.50% | |
| 7 | ALLT | Allot Ltd. | Stock-Other | 3.36% | +0.18% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.34% | -0.38% | +18.14% | |
| 9 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 2.65% | -0.97% | — | |
| 10 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.17% | +0.03% | — | |
| 11 | NNI | Nelnet Inc-cl A | Stock-Other | 2.03% | -0.38% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | +0.29% | — | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 1.28% | -0.64% | — | |
| 14 | ✓ | Stock-Other | 1.27% | — | — | ||
| 15 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.12% | -0.56% | EXIT | |
| 16 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.04% | -0.24% | — | |
| 17 | ATEX | Anterix Inc | Stock-Other | 0.76% | +0.91% | — | |
| 18 | SO 3.875 12-15-25Bond | Southern Co | Bond | 0.71% | — | — | |
| 19 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | 0.59% | +0.07% | — | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.53% | -0.09% | — | |
| 21 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.53% | -0.19% | — | |
| 22 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.45% | — | -33.38% | |
| 23 | NE | Noble Corporation plc | Stock-Energy | 0.42% | -0.29% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.28% | -88.62% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.19% | -0.05% | +20.36% | |
| 26 | BHVN | Biohaven Ltd. | Stock-Other | 0.18% | +0.20% | — | |
| 27 | CMTL | Comtech Telecommunications | Stock-Other | 0.17% | -0.19% | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.16% | — | -32.13% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.12% | — | — | |
| 30 | GTN | Gray Media Inc | Stock-Other | 0.12% | -0.02% | — | |
| 31 | KMX | Carmax Inc | Stock-Consumer Disc | 0.11% | -0.17% | — | |
| 32 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.10% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.01% | NEW | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | -0.09% | — | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.08% | — | -74.42% | |
| 36 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.07% | -0.02% | +129.55% | |
| 37 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.07% | — | — | |
| 38 | IQ | iQIYI, Inc. | Stock-Other | 0.07% | — | — | |
| 39 | MDB | Mongodb Inc | Stock-Tech | 0.07% | -0.04% | — | |
| 40 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.07% | — | — | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.06% | — | — | |
| 42 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.04% | -0.24% | — | |
| 44 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.04% | +0.01% | — | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.04% | -0.04% | EXIT | |
| 46 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.03% | — | — | |
| 47 | 8QR | Confluent Inc-class A | Stock-Other | 0.02% | — | — | |
| 48 | MNDY | monday.com Ltd. | Stock-Tech | 0.02% | — | -32.87% | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.02% | -0.01% | +23.58% | |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | +0.02% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONQ | Ionq Inc | +7.3% | +62.61% | Add |
| 2 | TRML | Tourmaline Bio Inc | +5.2% | — | Add |
| 3 | ALLT | Allot Ltd. | +1.4% | — | Add |
| 4 | GS | Goldman Sachs Group Inc | +0.6% | -12.86% | Trim |
| 5 | NXST | Nexstar Media Group Inc | +0.2% | — | Add |
| 6 | APP | Applovin Corp-class A | +0.1% | -32.13% | Add |
| 7 | CMTL | Comtech Telecommunications | +0.1% | — | Add |
| 8 | ECO | Okeanis Eco Tankers Corp. | 0% | — | Unchanged |
| 9 | LILA | Liberty Latin America Ltd. | 0% | — | Unchanged |
| 10 | MDB | Mongodb Inc | 0% | — | Add |
| 11 | META | Meta Platforms Inc-class A | 0% | -84.68% | Add |
| 12 | SNPS | Synopsys Inc | 0% | +20.36% | Add |
| 13 | GTN | Gray Media Inc | — | — | Unchanged |
| 14 | NE | Noble Corporation plc | 0% | — | Unchanged |
| 15 | IOVA | Iovance Biotherapeutics Inc | -0.1% | — | Unchanged |
| 16 | WHWK | Whitehawk Therapeutics Inc | -0.1% | — | Add |
| 17 | SMMT | Summit Therapeutics Inc | -0.1% | — | Unchanged |
| 18 | NYT | New York Times Co-a | -0.2% | — | Unchanged |
| 19 | BHVN | Biohaven Ltd. | -0.2% | — | Unchanged |
| 20 | ARGX | Argenx Se - Adr | -0.3% | -33.38% | Trim |
| 21 | NNI | Nelnet Inc-cl A | -0.3% | — | Unchanged |
| 22 | WBD | Warner Bros Discovery Inc | -0.4% | -74.42% | Trim |
| 23 | MMYT 0 02-15-28Bond | Makemytrip Limited | -0.4% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | — | Unchanged |
| 25 | ATEX | Anterix Inc | -0.9% | — | Unchanged |
| 26 | ROIV | Roivant Sciences Ltd. | -29.8% | — | Trim |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 28 | CVNA | Carvana Co | — | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 30 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | SEALTD 0.25 09-15-26Bond | Sea LTD | — | EXIT | Sold out |
| 33 | Z 2.75 05-15-25Bond | Zillow Group Inc | — | EXIT | Sold out |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 35 | DDOG 0.125 06-15-25Bond | Datadog Inc | — | EXIT | Sold out |
| 36 | SO 3.875 12-15-25Bond | Southern Co | — | NEW | New buy |
| 37 | AAL 6.5 07-01-25Bond | American Airlines Group | — | EXIT | Sold out |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 39 | INFN 2.5 03-01-27Bond | Infinera CORP | — | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | NEW | New buy |
| 42 | INFA1EUR | Informatica Inc - Class A | — | EXIT | Sold out |
| 43 | KMX | Carmax Inc | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | DASH | Doordash Inc - A | — | NEW | New buy |
| 46 | GSBD | Goldman Sachs Bdc Inc | — | NEW | New buy |
| 47 | IQ | iQIYI, Inc. | — | NEW | New buy |
| 48 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 49 | INFN 3.75 08-01-28Bond | Infinera CORP | — | EXIT | Sold out |
| 50 | NOW | Servicenow 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 51 disclosed positions in Q3 2025.
During Q3 2025, QVT Financial LP's top holdings by market value included ROIV (31.4%)、HYG (17.2%)、IONQ (7.7%). The largest single position, ROIV, represented 31.4% of total portfolio value.
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Top New Position Initiated
HYG
市值: $243.6M
Top Position Liquidated / Trimmed
MP
前期市值: $31.8M
In Q3 2025, QVT Financial LP made 52 total portfolio adjustments, initiating 25 new buys, adding to 10 positions, trimming 4 holdings, and fully liquidating 13 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.
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