QVT Financial LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
QVT Financial LP disclosed 46 US equity positions worth $900.8m in its Q3 2025 13F filing. The largest position was ROIV at 49.3% of the reported book, followed by TRML and ALLT. Against the Q2 2025 filing, it opened 15 new positions, added to 4 and reduced 7 among the top 46 holdings.
What did QVT Financial LP own in Q3 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 49.3% | $444.5m | 29,381,635 | 0% | held |
| 2 | TRML TOURMALINE BIO INC | 11.4% | $103.1m | 2,154,653 | 0% | held | |
| 3 | ALLT ALLOT LTD | Technology | 5.3% | $47.7m | 4,505,793 | 0% | held |
| 4 | GS GOLDMAN SACHS GROUP INC | Financial Services | 5.1% | $45.8m | 57,526 | -24% | reduced |
| 5 | OKEANIS ECO TANKERS COR | 4.2% | $37.5m | 1,423,997 | 0% | held | |
| 6 | NNI NELNET INC | Financial Services | 3.2% | $28.8m | 229,665 | 0% | held |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.7% | $24.1m | 47,946 | 0% | held | |
| 8 | NYT NEW YORK TIMES CO | Communication Services | 2.0% | $18.2m | 316,947 | 0% | held |
| 9 | CHURCHILL CAP CORP X | 2.0% | $17.9m | 1,395,585 | – | new | |
| 10 | MAKEMYTRIP LIMITED MAURITIUS | 1.8% | $15.8m | 6,500,000 | 0% | held | |
| 11 | LIBERTY LATIN AMERICA LTD | 1.6% | $14.8m | 1,749,467 | 0% | held | |
| 12 | IONQ IONQ INC | Technology | 1.6% | $14.7m | 239,228 | 6% | added |
| 13 | ATEX ANTERIX INC | 1.2% | $10.8m | 503,941 | 0% | held | |
| 14 | SOUTHERN CO | 1.1% | $10.1m | 8,859,000 | – | new | |
| 15 | WHWK WHITEHAWK THERAPEUTICS INC | Healthcare | 0.9% | $8.3m | 4,615,709 | 0% | held |
| 16 | JAAA JANUS DETROIT STR TR | 0.8% | $7.5m | 148,582 | 0% | held | |
| 17 | SMMT SUMMIT THERAPEUTICS INC | Healthcare | 0.8% | $7.4m | 360,524 | 0% | held |
| 18 | ARGX ARGENX SE | Healthcare | 0.7% | $6.4m | 8,680 | -33% | reduced |
| 19 | NOBLE CORP PLC | 0.7% | $5.9m | 208,634 | 0% | held | |
| 20 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $3.2m | 17,240 | -89% | reduced |
| 21 | SNPS SYNOPSYS INC | Technology | 0.3% | $2.7m | 5,420 | 20% | added |
| 22 | BHVN BIOHAVEN LTD | Healthcare | 0.3% | $2.6m | 170,006 | 0% | held |
| 23 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 0.3% | $2.4m | 984,354 | 0% | held |
| 24 | APP APPLOVIN CORP | Communication Services | 0.3% | $2.3m | 3,253 | -32% | reduced |
| 25 | GTN GRAY MEDIA INC | Communication Services | 0.2% | $1.7m | 291,452 | 0% | held |
| 26 | KMX CARMAX INC | Consumer Cyclical | 0.2% | $1.6m | 35,000 | – | new |
| 27 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.2% | $1.5m | 678,564 | 0% | held |
| 28 | META META PLATFORMS INC | Communication Services | 0.2% | $1.5m | 1,976 | -85% | reduced |
| 29 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.3m | 5,239 | – | new |
| 30 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.1% | $1.1m | 58,555 | -74% | reduced |
| 31 | DASH DOORDASH INC | Consumer Cyclical | 0.1% | $1.0m | 3,744 | 130% | added |
| 32 | GOLDMAN SACHS BDC INC | 0.1% | $1.0m | 100,000 | 0% | held | |
| 33 | IQIYI INC | 0.1% | $1.0m | 1,000,000 | 0% | held | |
| 34 | MDB MONGODB INC | Technology | 0.1% | $994.8k | 3,205 | – | new |
| 35 | CYBERARK SOFTWARE LTD | 0.1% | $955.2k | 1,977 | – | new | |
| 36 | NOW SERVICENOW INC | Technology | 0.1% | $803.4k | 873 | – | new |
| 37 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.1% | $624.9k | 4,728 | – | new |
| 38 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.1% | $557.3k | 4,477 | – | new |
| 39 | NFLX NETFLIX INC | Communication Services | 0.1% | $501.1k | 418 | – | new |
| 40 | DDOG DATADOG INC | Technology | 0.1% | $486.7k | 3,418 | – | new |
| 41 | 8QR CONFLUENT INC | 0.0% | $341.5k | 17,248 | – | new | |
| 42 | ORCL ORACLE CORP | Technology | 0.0% | $302.3k | 1,075 | – | new |
| 43 | MNDY MONDAY COM LTD | Technology | 0.0% | $271.4k | 1,401 | -33% | reduced |
| 44 | SNOW SNOWFLAKE INC | Technology | 0.0% | $269.5k | 1,195 | 24% | added |
| 45 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.0% | $215.6k | 2,867 | – | new |
| 46 | CHURCHILL CAP CORP X | 0.0% | $177.5k | 50,000 | – | new |
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.