QVT Financial LP
CIK: 0001290162Latest portfolio: $1.2B · Q4 2025
Holdings
55
Total Value
$1.2B
New Positions
14
Closed Positions
10
Top Holdings
View All 55 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 26,387,021 | $572.6M | 49.10% | -2,994,614 | |
| 2 | CVNACARVANA CO | 210,000 | $88.6M | 7.60% | +53K | Put |
| 3 | ALLTALLOT LTD | 5,062,523 | $49.8M | 4.27% | +557K | |
| 4 | GSGOLDMAN SACHS GROUP INC | 51,773 | $45.5M | 3.90% | NEW | |
| 5 | ECOOKEANIS ECO TANKERS COR | 1,423,997 | $43.4M | 3.72% | — | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 155,281 | $31.5M | 2.70% | NEW | |
| 7 | NIJNELNET INC | 229,665 | $30.5M | 2.62% | — | |
| 8 | NDQINVESCO QQQ TR | 42,810 | $26.3M | 2.26% | NEW | |
| 9 | NVDANVIDIA CORPORATION | 136,645 | $25.5M | 2.19% | +119K | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $24.1M | 2.07% | — | |
| 11 | CCCXCHURCHILL CAP CORP X | 1,472,968 | $23.0M | 1.97% | +77K | |
| 12 | NYTNEW YORK TIMES CO | 316,947 | $22.0M | 1.89% | — | |
| 13 | AAPLAPPLE INC | 76,337 | $20.8M | 1.78% | NEW | |
| 14 | IONQIONQ INC | 405,000 | $18.2M | 1.56% | -1,356,728 | Put |
| 15 | QBTSD-WAVE QUANTUM INC | 641,500 | $16.8M | 1.44% | +617K | Put |
| 16 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $14.0M | 1.20% | — | |
| 17 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $13.1M | 1.12% | — | |
| 18 | ATEXANTERIX INC | 503,941 | $11.0M | 0.94% | — | |
| 19 | WHWKWHITEHAWK THERAPEUTICS INC | 4,615,709 | $10.6M | 0.91% | — | |
| 20 | KMXCARMAX INC | 230,000 | $8.9M | 0.76% | +195K | |
| 21 | JAAAJANUS DETROIT STR TR | 148,582 | $7.5M | 0.64% | — | |
| 22 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,392,352 | $7.0M | 0.60% | +408K | |
| 23 | SMMTSUMMIT THERAPEUTICS INC | 360,524 | $6.3M | 0.54% | — | |
| 24 | BXSLBLACKSTONE SECD LENDING FD | 232,218 | $6.1M | 0.52% | NEW | |
| 25 | AVGOBROADCOM INC | 17,583 | $6.1M | 0.52% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($4.976425484229782e+78T)
Communication Services0.0% ($3.1529220021305112e+32T)
Healthcare0.0% ($572598106116305472.0T)
Unknown0.0% ($30536262982410016.0T)
Consumer Cyclical0.0% ($886238887.7T)
Financial Services0.0% ($4550.9T)
Industrials0.0% ($43.4M)
Energy0.0% ($5.9M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.2B | 56 |
| Q3 2025 | Nov 14, 2025 | $1.4T | 54 |
| Q2 2025 | Aug 14, 2025 | $1.1T | 46 |
| Q1 2025 | May 15, 2025 | $1.1T | 40 |
| Q4 2024 | Feb 14, 2025 | $1.1T | 35 |
| Q3 2024 | Nov 14, 2024 | $1162.0T | 35 |
| Q2 2024 | Aug 14, 2024 | $1063.4T | 34 |
| Q1 2024 | May 15, 2024 | $1182.4T | 36 |
| Q4 2023 | Feb 14, 2024 | $1765.2T | 35 |
| Q3 2023 | Nov 14, 2023 | $1768.6T | 40 |
| Q2 2023 | Aug 14, 2023 | $1825.8T | 45 |
| Q1 2023 | May 15, 2023 | $2033.6T | 53 |
| Q4 2022 | Feb 14, 2023 | $1896.5T | 52 |
| Q3 2022 | Nov 14, 2022 | $1.4T | 56 |
| Q2 2022 | Aug 15, 2022 | $1.6T | 63 |
| Q1 2022 | May 16, 2022 | $2.3T | 68 |
| Q4 2021 | Feb 14, 2022 | $2.9T | 60 |
| Q3 2021 | Nov 16, 2021 | $1.3T | 61 |
| Q2 2021 | Aug 16, 2021 | $1.5T | 54 |
| Q1 2021 | May 17, 2021 | $1.4T | 51 |
| Q4 2020 | Feb 16, 2021 | $1.8T | 52 |
| Q3 2020 | Nov 16, 2020 | $819.0B | 50 |
| Q2 2020 | Aug 14, 2020 | $588.2B | 48 |
| Q1 2020 | May 15, 2020 | $428.6B | 48 |
| Q4 2019 | Feb 14, 2020 | $514.0B | 50 |
| Q3 2019 | Nov 14, 2019 | $486.7B | 53 |
| Q2 2019 | Aug 14, 2019 | $472.8B | 52 |
| Q1 2019 | May 15, 2019 | $397.4B | 47 |
| Q4 2018 | Feb 14, 2019 | $306.6B | 51 |
| Q3 2018 | Nov 14, 2018 | $387.3B | 53 |
| Q2 2018 | Aug 14, 2018 | $348.0B | 51 |
| Q1 2018 | May 15, 2018 | $953.5B | 53 |
| Q4 2017 | Feb 14, 2018 | $1.8T | 61 |
| Q3 2017 | Nov 14, 2017 | $2.7T | 70 |
| Q2 2017 | Aug 14, 2017 | $3.7T | 74 |
| Q1 2017 | May 15, 2017 | $3.2T | 77 |
| Q4 2016 | Feb 14, 2017 | $3.3T | 85 |
| Q3 2016 | Nov 14, 2016 | $2.7T | 71 |
| Q2 2016 | Aug 15, 2016 | $1.5T | 75 |
| Q1 2016 | May 16, 2016 | $1.6T | 84 |
Fund Information
QVT Financial LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 55 holdings. The largest position is ROIVANT SCIENCES LTD (ROIV), representing 49.1% of the portfolio. Compared to the previous quarter, the fund opened 17 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.