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
55 檔
47.0%
During the Q4 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 55 reported positions.
In Q4 2025, QVT Financial LP displayed an active expansion posture, initiating 14 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 49.10% | -1.68% | -10.19% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 7.60% | -0.83% | +33.33% | |
| 3 | ALLT | Allot Ltd. | Stock-Other | 4.27% | +0.18% | +12.36% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.90% | -0.62% | -51.63% | |
| 5 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 3.72% | -0.97% | — | |
| 6 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.70% | +0.03% | — | |
| 7 | NNI | Nelnet Inc-cl A | Stock-Other | 2.62% | -0.38% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | -0.38% | -45.72% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -0.28% | +692.60% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | +0.29% | — | |
| 11 | ✓ | Stock-Other | 1.97% | — | +5.54% | ||
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 1.89% | -0.64% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.15% | — | |
| 14 | IONQ | Ionq Inc | Stock-Tech | 1.56% | -0.62% | -77.01% | |
| 15 | QBTS | D-wave Quantum Inc | Stock-Tech | 1.44% | -0.24% | +2466.00% | |
| 16 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.20% | -0.56% | EXIT | |
| 17 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.12% | -0.24% | — | |
| 18 | ATEX | Anterix Inc | Stock-Other | 0.94% | +0.91% | — | |
| 19 | WHWK | Whitehawk Therapeutics Inc | Stock-Other | 0.91% | +0.07% | — | |
| 20 | KMX | Carmax Inc | Stock-Consumer Disc | 0.76% | -0.17% | +557.14% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.64% | -0.09% | — | |
| 22 | CMTL | Comtech Telecommunications | Stock-Other | 0.60% | -0.19% | +41.45% | |
| 23 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.54% | -0.19% | — | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.52% | -1.04% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.03% | — | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 0.51% | -0.29% | — | |
| 27 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.38% | — | -39.88% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 0.24% | -0.05% | +8.47% | |
| 29 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.19% | -0.02% | +161.38% | |
| 30 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.19% | +0.09% | — | |
| 31 | BHVN | Biohaven Ltd. | Stock-Other | 0.16% | +0.20% | — | |
| 32 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.16% | — | — | |
| 33 | GTN | Gray Media Inc | Stock-Other | 0.12% | -0.02% | — | |
| 34 | MDB | Mongodb Inc | Stock-Tech | 0.12% | -0.04% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | -0.09% | -25.50% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.40% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.13% | — | |
| 38 | IQ | iQIYI, Inc. | Stock-Other | 0.09% | — | — | |
| 39 | MGNI | Magnite Inc | Stock-Other | 0.09% | +0.44% | — | |
| 40 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.08% | — | — | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | -0.05% | EXIT | |
| 42 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.06% | — | +27.79% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.06% | -0.05% | EXIT | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.06% | — | -69.90% | |
| 45 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.05% | — | +33.70% | |
| 46 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.05% | +0.01% | -21.06% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.05% | -0.04% | EXIT | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.03% | — | — | |
| 49 | ✓ | Churchill Cap CORP X | Stock-Other | 0.03% | — | — | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | +17.7% | -10.19% | Trim |
| 2 | CVNA | Carvana Co | +3.4% | +33.33% | Add |
| 3 | NVDA | Nvidia CORP | +2% | +692.60% | Add |
| 4 | QBTS | D-wave Quantum Inc | +1.4% | +2466.00% | Add |
| 5 | ECO | Okeanis Eco Tankers Corp. | +1.1% | — | Unchanged |
| 6 | ALLT | Allot Ltd. | +0.9% | +12.36% | Add |
| 7 | ✓ | +0.7% | +5.54% | Add | |
| 8 | KMX | Carmax Inc | +0.7% | +557.14% | Add |
| 9 | NYT | New York Times Co-a | +0.6% | — | Unchanged |
| 10 | NNI | Nelnet Inc-cl A | +0.6% | — | Unchanged |
| 11 | NXST | Nexstar Media Group Inc | +0.5% | — | Unchanged |
| 12 | CMTL | Comtech Telecommunications | +0.4% | +41.45% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 14 | WHWK | Whitehawk Therapeutics Inc | +0.3% | — | Unchanged |
| 15 | ATEX | Anterix Inc | +0.2% | — | Unchanged |
| 16 | DASH | Doordash Inc - A | +0.1% | +161.38% | Add |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | — | Unchanged |
| 18 | NE | Noble Corporation plc | +0.1% | — | Unchanged |
| 19 | MMYT 0 02-15-28Bond | Makemytrip Limited | +0.1% | — | Unchanged |
| 20 | LILA | Liberty Latin America Ltd. | +0.1% | — | Unchanged |
| 21 | IOVA | Iovance Biotherapeutics Inc | +0.1% | — | Unchanged |
| 22 | MDB | Mongodb Inc | +0.1% | — | Unchanged |
| 23 | SNPS | Synopsys Inc | +0.1% | +8.47% | Add |
| 24 | ✓ | Churchill Cap CORP X | 0% | — | Unchanged |
| 25 | DDOG | Datadog Inc - Class A | 0% | +33.70% | Add |
| 26 | PDD | Pdd Holdings Inc | 0% | +27.79% | Add |
| 27 | IQ | iQIYI, Inc. | 0% | — | Unchanged |
| 28 | SMMT | Summit Therapeutics Inc | 0% | — | Unchanged |
| 29 | ✓ | Cyberark Software LTD. Cmn | 0% | — | Unchanged |
| 30 | NFLX | Netflix Inc | 0% | +1316.27% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | -25.50% | Trim |
| 32 | MTSI | Macom Technology Solutions H | 0% | -21.06% | Trim |
| 33 | GTN | Gray Media Inc | — | — | Unchanged |
| 34 | TCOM | Trip.com Group Ltd-adr | — | — | Unchanged |
| 35 | BHVN | Biohaven Ltd. | 0% | — | Unchanged |
| 36 | NOW | Servicenow Inc | 0% | +89.58% | Add |
| 37 | ARGX | Argenx Se - Adr | -0.1% | -39.88% | Trim |
| 38 | APP | Applovin Corp-class A | -0.1% | -69.90% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -45.72% | Trim |
| 40 | GS | Goldman Sachs Group Inc | -2.1% | -51.63% | Trim |
| 41 | IONQ | Ionq Inc | -6.1% | -77.01% | Trim |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 43 | TRML | Tourmaline Bio Inc | — | EXIT | Sold out |
| 44 | AAPL | Apple Inc | — | NEW | New buy |
| 45 | SO 3.875 12-15-25Bond | Southern Co | — | EXIT | Sold out |
| 46 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc | — | NEW | New buy |
| 48 | RGTI | Rigetti Computing Inc | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | — | 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 55 disclosed positions in Q4 2025.
During Q4 2025, QVT Financial LP's top holdings by market value included ROIV (49.1%)、CVNA (7.6%)、ALLT (4.3%). The largest single position, ROIV, represented 49.1% 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, CVNA, ALLT) accounted for 47.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAPL
市值: $20.8M
Top Position Liquidated / Trimmed
HYG
前期市值: $243.6M
In Q4 2025, QVT Financial LP made 45 total portfolio adjustments, initiating 14 new buys, adding to 13 positions, trimming 8 holdings, and fully liquidating 10 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.