QVT Financial
Latest statistics and disclosures from QVT Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROIV, CVNA, ALLT, GS, ECO, and represent 68.59% of QVT Financial's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$22M), CVNA (+$22M), AAPL (+$21M), QBTS (+$16M), KMX (+$7.5M), BXSL (+$6.1M), AVGO (+$6.1M), ALLT (+$5.5M), RGTI, CMTL.
- Started 14 new stock positions in ABNB, PANW, MGNI, AAPL, COHR, AMD, AVGO, SE, RGTI, BXSL. MSFT, U, SHOP, NTNX.
- Reduced shares in these 10 stocks: HYG (-$244M), TRML (-$103M), ROIV (-$65M), IONQ (-$61M), GS (-$49M), QQQ (-$22M), Southern (-$10M), ARGX, , APP.
- Sold out of its positions in CFLT, META, GSBD, HYG, ORCL, SNOW, Southern, TRML, WBD, MNDY.
- QVT Financial was a net seller of stock by $-444M.
- QVT Financial has $1.2B in assets under management (AUM), dropping by -17.70%.
- Central Index Key (CIK): 0001290162
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Portfolio Holdings for QVT Financial
QVT Financial holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 49.1 | $573M | -10% | 26M | 21.70 |
|
| Carvana Cl A (CVNA) | 7.6 | $89M | +33% | 210k | 422.02 |
|
| Allot SHS (ALLT) | 4.3 | $50M | +12% | 5.1M | 9.83 |
|
| Goldman Sachs (GS) | 3.9 | $46M | -51% | 52k | 879.00 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 3.7 | $43M | 1.4M | 30.46 |
|
|
| Nexstar Media Group Common Stock (NXST) | 2.7 | $32M | 155k | 203.05 |
|
|
| Nelnet Cl A (NNI) | 2.6 | $31M | 230k | 132.96 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $26M | -45% | 43k | 614.31 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $26M | +692% | 137k | 186.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $24M | 48k | 502.65 |
|
|
| Churchill Cap Corp X Shs Cl A (CCCX) | 2.0 | $23M | +5% | 1.5M | 15.60 |
|
| New York Times Cl A (NYT) | 1.9 | $22M | 317k | 69.42 |
|
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| Apple (AAPL) | 1.8 | $21M | NEW | 76k | 271.86 |
|
| Ionq Inc Pipe Put Option (IONQ) | 1.6 | $18M | -77% | 405k | 44.87 |
|
| D-wave Quantum Put Option (QBTS) | 1.4 | $17M | +2466% | 642k | 26.15 |
|
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 1.2 | $14M | 6.5M | 2.15 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 1.1 | $13M | 1.7M | 7.46 |
|
|
| Anterix Inc. Atex (ATEX) | 0.9 | $11M | 504k | 21.83 |
|
|
| Aadi Bioscience (WHWK) | 0.9 | $11M | 4.6M | 2.30 |
|
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| CarMax (KMX) | 0.8 | $8.9M | +557% | 230k | 38.64 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $7.5M | 149k | 50.58 |
|
|
| Comtech Telecommunications C Com New (CMTL) | 0.6 | $7.0M | +41% | 1.4M | 5.03 |
|
| Summit Therapeutics (SMMT) | 0.5 | $6.3M | 361k | 17.49 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $6.1M | NEW | 232k | 26.33 |
|
| Broadcom (AVGO) | 0.5 | $6.1M | NEW | 18k | 346.10 |
|
| Noble Corp Ord Shs A (NE) | 0.5 | $5.9M | 209k | 28.24 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $4.4M | -39% | 5.2k | 840.95 |
|
| Synopsys (SNPS) | 0.2 | $2.8M | +8% | 5.9k | 469.72 |
|
| Doordash Cl A (DASH) | 0.2 | $2.2M | +161% | 9.8k | 226.48 |
|
| Rigetti Computing Common Stock Put Option (RGTI) | 0.2 | $2.2M | NEW | 100k | 22.15 |
|
| Biohaven (BHVN) | 0.2 | $1.9M | 170k | 11.29 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.2 | $1.9M | 679k | 2.73 |
|
|
| Gray Television (GTN) | 0.1 | $1.4M | 292k | 4.84 |
|
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| Mongodb Cl A (MDB) | 0.1 | $1.3M | 3.2k | 419.69 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | -25% | 3.9k | 313.00 |
|
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | NEW | 2.2k | 483.62 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | NEW | 4.8k | 214.16 |
|
| Iqiyi Note 6.500% 3/1 (Principal) | 0.1 | $1.0M | 1.0M | 1.01 |
|
|
| Magnite Ord (MGNI) | 0.1 | $995k | NEW | 61k | 16.23 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $882k | 2.0k | 446.06 |
|
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| Airbnb Com Cl A (ABNB) | 0.1 | $700k | NEW | 5.2k | 135.72 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $685k | +27% | 6.0k | 113.39 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $670k | NEW | 4.2k | 160.97 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $660k | -69% | 979.00 | 673.82 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $622k | +33% | 4.6k | 135.99 |
|
| M/a (MTSI) | 0.1 | $605k | -21% | 3.5k | 171.28 |
|
| Netflix (NFLX) | 0.0 | $555k | +1316% | 5.9k | 93.76 |
|
| Coherent Corp (COHR) | 0.0 | $399k | NEW | 2.2k | 184.57 |
|
| Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) | 0.0 | $385k | 50k | 7.70 |
|
|
| Sea Sponsord Ads (SE) | 0.0 | $360k | NEW | 2.8k | 128.02 |
|
| Nutanix Cl A (NTNX) | 0.0 | $296k | NEW | 5.7k | 51.69 |
|
| Palo Alto Networks (PANW) | 0.0 | $284k | NEW | 1.5k | 184.20 |
|
| Servicenow (NOW) | 0.0 | $254k | +89% | 1.7k | 153.19 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $206k | 2.9k | 71.91 |
|
|
| Unity Software (U) | 0.0 | $205k | NEW | 4.6k | 44.17 |
|
Past Filings by QVT Financial
SEC 13F filings are viewable for QVT Financial going back to 2010
- QVT Financial 2025 Q4 filed Feb. 13, 2026
- 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