QVT Financial LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
QVT Financial LP disclosed 52 US equity positions worth $1.1bn in its Q4 2025 13F filing. The largest position was ROIV at 54.4% of the reported book, followed by ALLT and GS. Against the Q3 2025 filing, it opened 15 new positions, added to 11 and reduced 6 among the top 50 holdings.
What did QVT Financial LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ROIV ROIVANT SCIENCES LTD | Healthcare | 54.4% | $572.6m | 26,387,021 | -10% | reduced |
| 2 | ALLT ALLOT LTD | Technology | 4.7% | $49.8m | 5,062,523 | 12% | added |
| 3 | GS GOLDMAN SACHS GROUP INC | Financial Services | 4.3% | $45.5m | 51,773 | -10% | reduced |
| 4 | OKEANIS ECO TANKERS COR | 4.1% | $43.4m | 1,423,997 | 0% | held | |
| 5 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 3.0% | $31.5m | 155,281 | – | new |
| 6 | NNI NELNET INC | Financial Services | 2.9% | $30.5m | 229,665 | 0% | held |
| 7 | QQQ INVESCO QQQ TR | 2.5% | $26.3m | 42,810 | – | new | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $25.5m | 136,645 | 693% | added |
| 9 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.3% | $24.1m | 47,946 | 0% | held | |
| 10 | CHURCHILL CAP CORP X | 2.2% | $23.0m | 1,472,968 | 6% | added | |
| 11 | NYT NEW YORK TIMES CO | Communication Services | 2.1% | $22.0m | 316,947 | 0% | held |
| 12 | AAPL APPLE INC | Technology | 2.0% | $20.8m | 76,337 | – | new |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | 1.3% | $14.0m | 6,500,000 | 0% | held | |
| 14 | LIBERTY LATIN AMERICA LTD | 1.2% | $13.1m | 1,749,467 | 0% | held | |
| 15 | CVNA CARVANA CO | Consumer Cyclical | 1.2% | $12.7m | 30,000 | – | new |
| 16 | ATEX ANTERIX INC | 1.0% | $11.0m | 503,941 | 0% | held | |
| 17 | WHWK WHITEHAWK THERAPEUTICS INC | Healthcare | 1.0% | $10.6m | 4,615,709 | 0% | held |
| 18 | KMX CARMAX INC | Consumer Cyclical | 0.8% | $8.9m | 230,000 | 557% | added |
| 19 | JAAA JANUS DETROIT STR TR | 0.7% | $7.5m | 148,582 | 0% | held | |
| 20 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 0.7% | $7.0m | 1,392,352 | 41% | added |
| 21 | SMMT SUMMIT THERAPEUTICS INC | Healthcare | 0.6% | $6.3m | 360,524 | 0% | held |
| 22 | BXSL BLACKSTONE SECD LENDING FD | 0.6% | $6.1m | 232,218 | – | new | |
| 23 | AVGO BROADCOM INC | Technology | 0.6% | $6.1m | 17,583 | – | new |
| 24 | NOBLE CORP PLC | 0.6% | $5.9m | 208,634 | 0% | held | |
| 25 | ARGX ARGENX SE | Healthcare | 0.4% | $4.4m | 5,218 | -40% | reduced |
| 26 | SNPS SYNOPSYS INC | Technology | 0.3% | $2.8m | 5,879 | 8% | added |
| 27 | DASH DOORDASH INC | Consumer Cyclical | 0.2% | $2.2m | 9,786 | 161% | added |
| 28 | BHVN BIOHAVEN LTD | Healthcare | 0.2% | $1.9m | 170,006 | 0% | held |
| 29 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.2% | $1.9m | 678,564 | 0% | held |
| 30 | GTN GRAY MEDIA INC | Communication Services | 0.1% | $1.4m | 291,452 | 0% | held |
| 31 | MDB MONGODB INC | Technology | 0.1% | $1.3m | 3,205 | 0% | held |
| 32 | GOOGL ALPHABET INC | Communication Services | 0.1% | $1.2m | 3,903 | -26% | reduced |
| 33 | MSFT MICROSOFT CORP | Technology | 0.1% | $1.1m | 2,189 | – | new |
| 34 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.1% | $1.0m | 4,822 | – | new |
| 35 | IQIYI INC | 0.1% | $1.0m | 1,000,000 | 0% | held | |
| 36 | MGNI MAGNITE INC | Communication Services | 0.1% | $994.8k | 61,293 | – | new |
| 37 | CYBERARK SOFTWARE LTD | 0.1% | $881.9k | 1,977 | 0% | held | |
| 38 | ABNB AIRBNB INC | Consumer Cyclical | 0.1% | $700.2k | 5,159 | – | new |
| 39 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.1% | $685.1k | 6,042 | 28% | added |
| 40 | SHOP SHOPIFY INC | Technology | 0.1% | $670.4k | 4,165 | – | new |
| 41 | APP APPLOVIN CORP | Communication Services | 0.1% | $659.7k | 979 | -70% | reduced |
| 42 | DDOG DATADOG INC | Technology | 0.1% | $621.5k | 4,570 | 34% | added |
| 43 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.1% | $605.3k | 3,534 | -21% | reduced |
| 44 | NFLX NETFLIX INC | Communication Services | 0.1% | $555.1k | 5,920 | 1316% | added |
| 45 | COHR COHERENT CORP | Technology | 0.0% | $398.9k | 2,161 | – | new |
| 46 | CHURCHILL CAP CORP X | 0.0% | $385.0k | 50,000 | 0% | held | |
| 47 | SE SEA LTD | Consumer Cyclical | 0.0% | $359.9k | 2,811 | – | new |
| 48 | NTNX NUTANIX INC | Technology | 0.0% | $296.2k | 5,730 | – | new |
| 49 | PANW PALO ALTO NETWORKS INC | Technology | 0.0% | $284.0k | 1,542 | – | new |
| 50 | NOW SERVICENOW INC | Technology | 0.0% | $253.5k | 1,655 | 90% | added |
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.