Latest QVT Financial LP Stock Portfolio

QVT Financial LP Performance:

2025 Q2: 9.28%YTD: -1.39%2024: 3.32%

Performance for 2025 Q2 is 9.28%, and YTD is -1.39%, 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 $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of QVT Financial LP are ROIV, GS, ALLT. The fund has invested 29.5% of it's portfolio in ROIVANT SCIENCES LTD and 4.8% of portfolio in GOLDMAN SACHS GROUP INC.

The fund managers got completely rid off MP MATERIALS CORP (MP), ALIBABA GROUP HLDG LTD (BABA) and ACADIA PHARMACEUTICALS INC (ACAD) stocks. They significantly reduced their stock positions in ROIVANT SCIENCES LTD (ROIV) and WARNER BROS DISCOVERY INC (WBD). QVT Financial LP opened new stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), APPLOVIN CORP (APP) and TOURMALINE BIO INC.

QVT Financial LP Annual Return Estimates Vs S&P 500

Our best estimate is that QVT Financial LP made a return of 9.28% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.

New Buys

Ticker	$ Bought
nvidia corporation	23,943,200
amazon com inc	12,207,500
ionq inc	9,708,260
janus detroit str tr	7,540,540
servicetitan inc	2,012,090
goldman sachs bdc inc	1,125,000
iqiyi inc	996,847
monday com ltd	656,320

New stocks bought by QVT Financial LP

Additions

Ticker	% Inc.
meta platforms inc	847
applovin corp	65.91
tourmaline bio inc	46.24
comtech telecommunications c	39.47
allot ltd	22.18
american airlines group inc	17.65
whitehawk therapeutics inc	2.21
goldman sachs group inc	0.67

Additions to existing portfolio by QVT Financial LP

Reductions

Ticker	% Reduced
roivant sciences ltd	-55.34
warner bros discovery inc	-50.00

QVT Financial LP reduced stake in above stock

Sold off

Ticker	$ Sold
sea ltd	-16,373,800
zillow group inc	-15,762,900
datadog inc	-11,223,200
infinera corp	-6,029,170
mp materials corp	-31,834,800
infinera corp	-893,391
acadia pharmaceuticals inc	-325,772
alibaba group hldg ltd	-587,366

QVT Financial LP got rid off the above stocks

Sector Distribution

QVT Financial LP has about 50.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	50.6
Others	21.4
Financial Services	12
Communication Services	8.1
Technology	6.2
Consumer Cyclical	1.8

Market Cap. Distribution

QVT Financial LP has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	56.8
UNALLOCATED	21.4
LARGE-CAP	8.8
MEGA-CAP	6.6
SMALL-CAP	4.8
NANO-CAP	1.2

Stocks belong to which Index?

About 27% of the stocks held by QVT Financial LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73
S&P 500	15.1
RUSSELL 2000	11.9

Top 5 Winners (%)		%
INFA	informatica inc	39.5 %
CMTL	comtech telecommunications c	33.1 %
GS	goldman sachs group inc	29.3 %
SNPS	synopsys inc	19.6 %
APP	applovin corp	17.2 %

Top 5 Winners ($)		$
ROIV	roivant sciences ltd	77.6 M
GS	goldman sachs group inc	12.1 M
NNI	nelnet inc	2.3 M
NYT	new york times co	2.0 M
SMMT	summit therapeutics inc	0.7 M

Top 5 Losers (%)		%
IOVA	iovance biotherapeutics inc	-48.4 %
ATEX	anterix inc	-29.9 %
MRSN	mersana therapeutics inc	-14.0 %

Top 5 Losers ($)		$
ATEX	anterix inc	-5.5 M
IOVA	iovance biotherapeutics inc	-1.1 M
MRSN	mersana therapeutics inc	0.0 M

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 34 stocks in it's portfolio. About 52.5% 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 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ROIV	roivant sciences ltd	29.50	29,381,600	331,131,000	reduced	-55.34
Historical Trend of ROIVANT SCIENCES LTD Position Held By QVT Financial LP What % of Portfolio is ROIV?: Number of ROIV shares held: Change in No. of Shares Held:
	GS	goldman sachs group inc	4.76	75,426	53,382,800	added	0.67

	ALLT	allot ltd	3.26	4,505,790	36,598,300	added	22.18

		tourmaline bio inc	3.07	2,154,650	34,452,900	added	46.24

		okeanis eco tankers cor	2.48	1,424,000	27,849,100	unchanged	0.00

	NNI	nelnet inc	2.48	229,665	27,817,000	unchanged	0.00

	NVDA	nvidia corporation	2.13	151,549	23,943,200	new

		berkshire hathaway inc del	2.08	47,946	23,290,700	unchanged	0.00

	NYT	new york times co	1.58	316,947	17,742,700	unchanged	0.00

		makemytrip limited mauritius	1.48	6,500,000	16,596,400	unchanged	0.00

	ATEX	anterix inc	1.15	503,941	12,926,100	unchanged	0.00

	AMZN	amazon com inc	1.09	55,643	12,207,500	new

	LILA	liberty latin america ltd	0.97	1,749,470	10,881,700	unchanged	0.00

	AAL	american airlines group inc	0.89	10,000,000	10,000,900	added	17.65

	IONQ	ionq inc	0.86	225,931	9,708,260	new

	META	meta platforms inc	0.85	12,902	9,522,840	added	847

	AADI	whitehawk therapeutics inc	0.73	4,615,710	8,199,810	added	2.21

	SMMT	summit therapeutics inc	0.68	360,524	7,671,950	unchanged	0.00

	JAAA	janus detroit str tr	0.67	148,582	7,540,540	new

		argenx se	0.64	13,030	7,182,400	unchanged	0.00