QVT Financial LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
QVT Financial LP disclosed 37 US equity positions worth $716.0m in its Q2 2025 13F filing. The largest position was ROIV at 46.2% of the reported book, followed by GS and ALLT. Against the Q1 2025 filing, it opened 11 new positions, added to 8 and reduced 2 among the top 37 holdings.
What did QVT Financial LP own in Q2 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 46.2% | $331.1m | 29,381,635 | -55% | reduced |
| 2 | GS GOLDMAN SACHS GROUP INC | Financial Services | 7.5% | $53.4m | 75,426 | 1% | added |
| 3 | ALLT ALLOT LTD | Technology | 5.1% | $36.6m | 4,505,793 | 22% | added |
| 4 | TRML TOURMALINE BIO INC | 4.8% | $34.5m | 2,154,653 | 46% | added | |
| 5 | OKEANIS ECO TANKERS COR | 3.9% | $27.8m | 1,423,997 | 0% | held | |
| 6 | NNI NELNET INC | Financial Services | 3.9% | $27.8m | 229,665 | 0% | held |
| 7 | NVDA NVIDIA CORPORATION | Technology | 3.3% | $23.9m | 151,549 | – | new |
| 8 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.3% | $23.3m | 47,946 | 0% | held | |
| 9 | NYT NEW YORK TIMES CO | Communication Services | 2.5% | $17.7m | 316,947 | 0% | held |
| 10 | MAKEMYTRIP LIMITED MAURITIUS | 2.3% | $16.6m | 6,500,000 | 0% | held | |
| 11 | ATEX ANTERIX INC | 1.8% | $12.9m | 503,941 | 0% | held | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $12.2m | 55,643 | – | new |
| 13 | LIBERTY LATIN AMERICA LTD | 1.5% | $10.9m | 1,749,467 | 0% | held | |
| 14 | AAL AMERICAN AIRLINES GROUP INC | 1.4% | $10.0m | 10,000,000 | 18% | added | |
| 15 | IONQ IONQ INC | Technology | 1.4% | $9.7m | 225,931 | – | new |
| 16 | META META PLATFORMS INC | Communication Services | 1.3% | $9.5m | 12,902 | 848% | added |
| 17 | WHWK WHITEHAWK THERAPEUTICS INC | Healthcare | 1.1% | $8.2m | 4,615,709 | 2% | added |
| 18 | SMMT SUMMIT THERAPEUTICS INC | Healthcare | 1.1% | $7.7m | 360,524 | 0% | held |
| 19 | JAAA JANUS DETROIT STR TR | 1.1% | $7.5m | 148,582 | – | new | |
| 20 | ARGX ARGENX SE | Healthcare | 1.0% | $7.2m | 13,030 | 0% | held |
| 21 | NOBLE CORP PLC | 0.8% | $5.5m | 208,634 | 0% | held | |
| 22 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.4% | $2.6m | 228,925 | -50% | reduced |
| 23 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 0.3% | $2.4m | 984,354 | 39% | added |
| 24 | BHVN BIOHAVEN LTD | Healthcare | 0.3% | $2.4m | 170,006 | 0% | held |
| 25 | SNPS SYNOPSYS INC | Technology | 0.3% | $2.3m | 4,503 | 0% | held |
| 26 | INFA1EUR INFORMATICA INC | 0.3% | $2.2m | 90,817 | 0% | held | |
| 27 | TTAN SERVICETITAN INC | Technology | 0.3% | $2.0m | 18,773 | – | new |
| 28 | APP APPLOVIN CORP | Communication Services | 0.2% | $1.7m | 4,793 | 66% | added |
| 29 | GTN GRAY MEDIA INC | Communication Services | 0.2% | $1.3m | 291,452 | 0% | held |
| 30 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.2% | $1.2m | 678,564 | 0% | held |
| 31 | GOLDMAN SACHS BDC INC | 0.2% | $1.1m | 100,000 | – | new | |
| 32 | IQIYI INC | 0.1% | $996.8k | 1,000,000 | – | new | |
| 33 | MNDY MONDAY COM LTD | Technology | 0.1% | $656.3k | 2,087 | – | new |
| 34 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $402.1k | 1,631 | – | new |
| 35 | GTLB GITLAB INC | Technology | 0.0% | $263.4k | 5,838 | – | new |
| 36 | SNOW SNOWFLAKE INC | Technology | 0.0% | $216.4k | 967 | – | new |
| 37 | MERSANA THERAPEUTICS INC | 0.0% | $18.5k | 62,657 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.