Latest QVT Financial LP Stock Portfolio

QVT Financial LP Performance:

2025 Q4: 22.35%YTD: 56.11%2024: 5.62%

Performance for 2025 Q4 is 22.35%, and YTD is 56.11%, and 2024 is 5.62%.

About QVT Financial LP and 13F Hedge Fund Stock Holdings

QVT Financial LP is a hedge fund based in New York, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, QVT Financial LP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of QVT Financial LP are ROIV, ALLT, GS. The fund has invested 49.1% of it's portfolio in ROIVANT SCIENCES LTD and 4.3% of portfolio in ALLOT LTD.

The fund managers got completely rid off TOURMALINE BIO INC, META PLATFORMS INC (META) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), SERVICENOW INC (NOW) and ARGENX SE (ARGX). QVT Financial LP opened new stock positions in NEXSTAR MEDIA GROUP INC (NXST), INVESCO QQQ TR (QQQ) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CARMAX INC (KMX) and DOORDASH INC (DASH).

QVT Financial LP Annual Return Estimates Vs S&P 500

Our best estimate is that QVT Financial LP made a return of 22.35% in the last quarter. In trailing 12 months, it's portfolio return was 56.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nexstar media group inc	31,529,800
invesco qqq tr	26,298,600
apple inc	20,753,000
carvana co	12,660,600
blackstone secd lending fd	6,114,300
broadcom inc	6,085,480
microsoft corp	1,058,640
advanced micro devices inc	1,032,680

New stocks bought by QVT Financial LP

Additions

Ticker	% Inc.
nvidia corporation	692
carmax inc	557
doordash inc	161
netflix inc	41.63
comtech telecommunications c	41.45
datadog inc	33.7
pdd holdings inc	27.79
allot ltd	12.36

Additions to existing portfolio by QVT Financial LP

Reductions

Ticker	% Reduced
applovin corp	-69.9
servicenow inc	-62.08
argenx se	-39.88
alphabet inc	-25.5
macom tech solutions hldgs i	-21.06
roivant sciences ltd	-10.19
goldman sachs group inc	-10.00

QVT Financial LP reduced stake in above stock

Sold off

Ticker	$ Sold
southern co	-10,072,400
tourmaline bio inc	-103,057,000
goldman sachs bdc inc	-1,017,000
warner bros discovery inc	-1,143,580
confluent inc	-341,510
meta platforms inc	-1,451,140
monday com ltd	-271,360
snowflake inc	-269,532

QVT Financial LP got rid off the above stocks

Sector Distribution

QVT Financial LP has about 57% of it's holdings in Healthcare sector.

Sector	%
Healthcare	57
Others	18.8
Communication Services	8.1
Financial Services	7.3
Technology	6.6
Consumer Cyclical	2.1

Market Cap. Distribution

QVT Financial LP has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.1
UNALLOCATED	18.8
MEGA-CAP	10.8
MID-CAP	6.9
SMALL-CAP	2.7

Stocks belong to which Index?

About 20.3% of the stocks held by QVT Financial LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	11
RUSSELL 2000	9.3

Top 5 Winners (%)		%
	churchill cap corp x	116.9 %
CMTL	comtech telecommunications c	77.7 %
ROIV	roivant sciences ltd	41.2 %
MDB	mongodb inc	35.2 %
MTSI	macom tech solutions hldgs i	33.6 %

Top 5 Winners ($)		$
ROIV	roivant sciences ltd	183.2 M
	okeanis eco tankers cor	5.9 M
GS	goldman sachs group inc	4.5 M
	churchill cap corp x	3.9 M
NYT	new york times co	3.8 M

Top 5 Losers (%)		%
	biohaven ltd	-24.8 %
NFLX	netflix inc	-19.2 %
GTN	gray media inc	-16.3 %
SMMT	summit therapeutics inc	-15.3 %
PDD	pdd holdings inc	-12.9 %

Top 5 Losers ($)		$
ALLT	allot ltd	-3.6 M
LILA	liberty latin america ltd	-1.7 M
SMMT	summit therapeutics inc	-1.1 M
KMX	carmax inc	-0.8 M
	biohaven ltd	-0.6 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 50 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. ALLT 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AADI	whitehawk therapeutics inc	0.91	4,615,710	10,611,500	unchanged	0.00

AAPL	apple inc	1.78	76,337	20,753,000	new

ABNB	airbnb inc	0.06	5,159	700,179	new

ALLT	allot ltd	4.27	5,062,520	49,764,600	added	12.36

AMD	advanced micro devices inc	0.09	4,822	1,032,680	new

APP	applovin corp	0.06	979	659,670	reduced	-69.9

ARGX	argenx se	0.38	5,218	4,388,080	reduced	-39.88

ATEX	anterix inc	0.94	503,941	11,001,000	unchanged	0.00

AVGO	broadcom inc	0.52	17,583	6,085,480	new

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CMTL	comtech telecommunications c	0.60	1,392,350	6,997,260	added	41.45

COHR	coherent corp	0.03	2,161	398,856	new

CVNA	carvana co	1.09	30,000	12,660,600	new

CYBR	cyberark software ltd	0.08	1,977	881,861	unchanged	0.00

DASH	doordash inc	0.19	9,786	2,216,330	added	161

DDOG	datadog inc	0.05	4,570	621,474	added	33.7

GOOG	alphabet inc	0.10	3,903	1,221,640	reduced	-25.5

GS	goldman sachs group inc	3.90	51,773	45,508,500	reduced	-10.00

GSBD	goldman sachs bdc inc	0.00	0.00	0.00	sold off	-100

GTN	gray media inc	0.12	291,452	1,410,630	unchanged	0.00