QVT Financial
Latest statistics and disclosures from QVT Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROIV, HYG, IONQ, TRML, GS, and represent 69.50% of QVT Financial's stock portfolio.
- Added to shares of these 10 stocks: IONQ (+$42M), HYG (+$28M), CVNA (+$22M), Churchill Cap Corp X (+$18M), Southern (+$10M), QQQ (+$7.3M), ORCL, KMX, GOOGL, MDB.
- Started 16 new stock positions in KMX, MTSI, Churchill Cap Corp X, ORCL, NFLX, PDD, NOW, CFLT, GOOGL, Churchill Cap Corp X. Southern, CYBR, MDB, TCOM, DDOG, QBTS.
- Reduced shares in these 10 stocks: NVDA (-$25M), , GS (-$13M), AMZN (-$12M), TRIN (-$11M), American Airls Group (-$10M), META (-$8.0M), WBD, ARGX, INFA.
- Sold out of its positions in AMZN, American Airls Group, ARCC, GTLB, INFA, JBBB, Mersana Therapeutics, TTAN, TRIN.
- QVT Financial was a net buyer of stock by $34M.
- QVT Financial has $1.4B in assets under management (AUM), dropping by 26.22%.
- Central Index Key (CIK): 0001290162
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Portfolio Holdings for QVT Financial
QVT Financial holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 31.4 | $445M | 29M | 15.13 |
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| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 17.2 | $244M | +13% | 3.0M | 81.19 |
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| Ionq Inc Pipe (IONQ) | 7.6 | $108M | +62% | 1.8M | 61.50 |
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| Tourmaline Bio (TRML) | 7.3 | $103M | 2.2M | 47.83 |
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| Goldman Sachs (GS) | 6.0 | $85M | -12% | 107k | 796.35 |
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| Carvana Cl A Put Option (CVNA) | 4.2 | $59M | +57% | 158k | 377.24 |
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| Allot SHS (ALLT) | 3.4 | $48M | 4.5M | 10.58 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.3 | $47M | +18% | 79k | 600.37 |
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| Okeanis Eco Tankers Cor SHS (ECO) | 2.6 | $38M | 1.4M | 26.34 |
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| Nexstar Media Group Common Stock Put Option (NXST) | 2.2 | $31M | 155k | 197.74 |
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| Nelnet Cl A (NNI) | 2.0 | $29M | 230k | 125.38 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $24M | 48k | 502.74 |
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| New York Times Cl A (NYT) | 1.3 | $18M | 317k | 57.40 |
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| Churchill Cap Corp X Shs Cl A | 1.3 | $18M | NEW | 1.4M | 12.86 |
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| Makemytrip Limited Mauritius Note 2/1 (Principal) | 1.1 | $16M | 6.5M | 2.44 |
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| Liberty Latin America Com Cl C (LILAK) | 1.0 | $15M | 1.7M | 8.44 |
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| Anterix Inc. Atex (ATEX) | 0.8 | $11M | 504k | 21.47 |
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| Southern Note 3.875%12/1 (Principal) | 0.7 | $10M | NEW | 8.9M | 1.14 |
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| Aadi Bioscience (WHWK) | 0.6 | $8.3M | 4.6M | 1.80 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $7.5M | 149k | 50.78 |
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| Summit Therapeutics (SMMT) | 0.5 | $7.4M | 361k | 20.66 |
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| Argenx Se Sponsored Adr (ARGX) | 0.5 | $6.4M | -33% | 8.7k | 737.56 |
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| Noble Corp Ord Shs A (NE) | 0.4 | $5.9M | 209k | 28.28 |
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| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | -88% | 17k | 186.58 |
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| Synopsys (SNPS) | 0.2 | $2.7M | +20% | 5.4k | 493.39 |
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| Biohaven (BHVN) | 0.2 | $2.6M | 170k | 15.01 |
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| Comtech Telecommunications C Com New (CMTL) | 0.2 | $2.4M | 984k | 2.45 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $2.3M | -32% | 3.3k | 718.54 |
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| Oracle Corporation (ORCL) | 0.1 | $1.7M | NEW | 6.1k | 281.24 |
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| Gray Television (GTN) | 0.1 | $1.7M | 292k | 5.78 |
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| CarMax (KMX) | 0.1 | $1.6M | NEW | 35k | 44.87 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $1.5M | 679k | 2.17 |
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| Meta Platforms Cl A (META) | 0.1 | $1.5M | -84% | 2.0k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | NEW | 5.2k | 243.10 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.1M | -74% | 59k | 19.53 |
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| Doordash Cl A (DASH) | 0.1 | $1.0M | +129% | 3.7k | 271.99 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $1.0M | 100k | 10.17 |
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| Iqiyi Note 6.500% 3/1 (Principal) | 0.1 | $1.0M | 1.0M | 1.01 |
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| Mongodb Cl A (MDB) | 0.1 | $995k | NEW | 3.2k | 310.38 |
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| Cyberark Software SHS (CYBR) | 0.1 | $955k | NEW | 2.0k | 483.15 |
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| Servicenow (NOW) | 0.1 | $803k | NEW | 873.00 | 920.28 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $625k | NEW | 4.7k | 132.17 |
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| D-wave Quantum Put Option (QBTS) | 0.0 | $618k | NEW | 25k | 24.71 |
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| M/a (MTSI) | 0.0 | $557k | NEW | 4.5k | 124.49 |
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| Netflix (NFLX) | 0.0 | $501k | NEW | 418.00 | 1198.92 |
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| Datadog Cl A Com (DDOG) | 0.0 | $487k | NEW | 3.4k | 142.40 |
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| Confluent Class A Com (CFLT) | 0.0 | $342k | NEW | 17k | 19.80 |
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| Monday SHS (MNDY) | 0.0 | $271k | -32% | 1.4k | 193.69 |
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| Snowflake Com Shs (SNOW) | 0.0 | $270k | +23% | 1.2k | 225.55 |
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| Trip Com Group Ads (TCOM) | 0.0 | $216k | NEW | 2.9k | 75.20 |
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| Churchill Cap Corp X *w Exp 05/14/203 | 0.0 | $178k | NEW | 50k | 3.55 |
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Past Filings by QVT Financial
SEC 13F filings are viewable for QVT Financial going back to 2010
- QVT Financial 2025 Q3 filed Nov. 14, 2025
- QVT Financial 2025 Q2 filed Aug. 14, 2025
- QVT Financial 2025 Q1 filed May 15, 2025
- QVT Financial 2024 Q4 filed Feb. 14, 2025
- QVT Financial 2024 Q3 filed Nov. 14, 2024
- QVT Financial 2024 Q2 filed Aug. 14, 2024
- QVT Financial 2024 Q1 filed May 15, 2024
- QVT Financial 2023 Q4 filed Feb. 14, 2024
- QVT Financial 2023 Q3 filed Nov. 14, 2023
- QVT Financial 2023 Q2 filed Aug. 14, 2023
- QVT Financial 2023 Q1 filed May 15, 2023
- QVT Financial 2022 Q4 filed Feb. 14, 2023
- QVT Financial 2022 Q3 filed Nov. 14, 2022
- QVT Financial 2022 Q2 filed Aug. 15, 2022
- QVT Financial 2022 Q1 filed May 16, 2022
- QVT Financial 2021 Q4 filed Feb. 14, 2022