Latest QVT Financial LP Stock Portfolio
QVT Financial LP Performance:
2025 Q3: 19.94%YTD: 18.28%2024: 3.32%
Performance for 2025 Q3 is 19.94%, and YTD is 18.28%, and 2024 is 3.32%.
About QVT Financial LP and 13F Hedge Fund Stock Holdings
QVT Financial LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, QVT Financial LP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of QVT Financial LP are ROIV, , ALLT. The fund has invested 31.4% of it's portfolio in ROIVANT SCIENCES LTD and 7.3% of portfolio in TOURMALINE BIO INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), INFORMATICA INC (INFA) and SERVICETITAN INC stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and WARNER BROS DISCOVERY INC (WBD). QVT Financial LP opened new stock positions in CHURCHILL CAP CORP X, CARMAX INC (KMX) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), SNOWFLAKE INC (SNOW) and SYNOPSYS INC (SNPS).
The top stock holdings of QVT Financial LP are ROIV, , ALLT. The fund has invested 31.4% of it's portfolio in ROIVANT SCIENCES LTD and 7.3% of portfolio in TOURMALINE BIO INC.
The fund managers got completely rid off AMAZON COM INC (AMZN), INFORMATICA INC (INFA) and SERVICETITAN INC stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), META PLATFORMS INC (META) and WARNER BROS DISCOVERY INC (WBD). QVT Financial LP opened new stock positions in CHURCHILL CAP CORP X, CARMAX INC (KMX) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), SNOWFLAKE INC (SNOW) and SYNOPSYS INC (SNPS).
QVT Financial LP Annual Return Estimates Vs S&P 500
Our best estimate is that QVT Financial LP made a return of 19.94% in the last quarter. In trailing 12 months, it's portfolio return was 18.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| churchill cap corp x | 17,947,200 |
| southern co | 10,072,400 |
| carmax inc | 1,570,450 |
| alphabet inc | 1,273,600 |
| mongodb inc | 994,768 |
| cyberark software ltd | 955,188 |
| servicenow inc | 803,404 |
| pdd holdings inc | 624,900 |
New stocks bought by QVT Financial LP
Additions
| Ticker | % Inc. |
|---|---|
| doordash inc | 129 |
| snowflake inc | 23.58 |
| synopsys inc | 20.36 |
| ionq inc | 5.89 |
Additions to existing portfolio by QVT Financial LP
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -88.62 |
| meta platforms inc | -84.68 |
| warner bros discovery inc | -74.42 |
| argenx se | -33.38 |
| monday com ltd | -32.87 |
| applovin corp | -32.13 |
| goldman sachs group inc | -23.73 |
QVT Financial LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american airlines group inc | -10,000,900 |
| informatica inc | -2,211,390 |
| amazon com inc | -12,207,500 |
| servicetitan inc | -2,012,090 |
| gitlab inc | -263,352 |
| mersana therapeutics inc | -18,546 |
QVT Financial LP got rid off the above stocks
Sector Distribution
QVT Financial LP has about 52.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 52.8 |
| Others | 29.2 |
| Financial Services | 8.7 |
| Communication Services | 5.8 |
| Technology | 3.3 |
Market Cap. Distribution
QVT Financial LP has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 58.2 |
| UNALLOCATED | 29.2 |
| LARGE-CAP | 6.5 |
| SMALL-CAP | 4.1 |
Stocks belong to which Index?
About 17.1% of the stocks held by QVT Financial LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.9 |
| RUSSELL 2000 | 10.4 |
| S&P 500 | 6.7 |
QVT Financial LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of QVT Financial LP
QVT Financial LP has 43 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. ATEX proved to be the most loss making stock for the portfolio. ROIV was the most profitable stock for QVT Financial LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AADI | whitehawk therapeutics inc | 0.59 | 4,615,710 | 8,331,360 | unchanged | 0.00 | ||
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLT | allot ltd | 3.36 | 4,505,790 | 47,671,300 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.16 | 3,253 | 2,337,410 | reduced | -32.13 | ||
| ATEX | anterix inc | 0.76 | 503,941 | 10,819,600 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.02 | 17,248 | 341,510 | new | |||
| CMTL | comtech telecommunications c | 0.17 | 984,354 | 2,412,650 | unchanged | 0.00 | ||
| DASH | doordash inc | 0.07 | 3,744 | 1,018,330 | added | 129 | ||
| DDOG | datadog inc | 0.03 | 3,418 | 486,723 | new | |||
| GOOG | alphabet inc | 0.09 | 5,239 | 1,273,600 | new | |||
| GS | goldman sachs group inc | 3.23 | 57,526 | 45,810,800 | reduced | -23.73 | ||
| GSBD | goldman sachs bdc inc | 0.07 | 100,000 | 1,017,000 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTN | gray media inc | 0.12 | 291,452 | 1,684,590 | unchanged | 0.00 | ||
| INFA | informatica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IONQ | ionq inc | 1.04 | 239,228 | 14,712,500 | added | 5.89 | ||
| IOVA | iovance biotherapeutics inc | 0.10 | 678,564 | 1,472,480 | unchanged | 0.00 | ||
| JAAA | janus detroit str tr | 0.53 | 148,582 | 7,544,990 | unchanged | 0.00 | ||
| KMX | carmax inc | 0.11 | 35,000 | 1,570,450 | new | |||