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QF

QVT Financial Portfolio holdings

AUM $1.37B
1-Year Est. Return 148.1%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+148.1%
3 Year Est. Return
+280.64%
5 Year Est. Return
+413.55%
10 Year Est. Return
+2,213.36%
AUM
$1.12B
AUM Growth
+$36.5M
Cap. Flow
-$63.7M
Cap. Flow %
-5.68%
Top 10 Hldgs %
74.65%
Holding
53
New
17
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.1M
2
TRML
Tourmaline Bio
TRML
+$11M
3
AMZN icon
Amazon
AMZN
+$11M
4
IONQ icon
IonQ
IONQ
+$7.57M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.5M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$395M
2
MP icon
MP Materials
MP
+$31.8M
3
NXST icon
Nexstar Media Group
NXST
+$19.9M
4
WBD icon
Warner Bros
WBD
+$2.14M
5
BABA icon
Alibaba
BABA
+$587K

Sector Composition

Rank Sector Weight
1 Healthcare 34.94%
2 Financials 9.41%
3 Technology 7.16%
4 Communication Services 5.05%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
26
argenx
ARGX
$55.6B
$7.18M 0.64%
13,030
– –
NE icon
27
Noble Corp
NE
$6.88B
$5.54M 0.49%
208,634
– –
WBD icon
28
Warner Bros
WBD
$63.4B
$2.62M 0.23%
228,925
-228,925
-50% -$2.14M
CMTL icon
29
Comtech Telecommunications
CMTL
$54.5M
$2.41M 0.21%
984,354
+278,581
+39% +$501K
BHVN icon
30
Biohaven
BHVN
$2.18B
$2.4M 0.21%
170,006
– –
SNPS icon
31
Synopsys
SNPS
$74.5B
$2.31M 0.21%
4,503
– –
INFA
32
DELISTED
Informatica
INFA
$2.21M 0.2%
90,817
– –
TTAN
33
ServiceTitan Inc
TTAN
$7.15B
$2.01M 0.18%
+18,773
New +$2.1M
APP icon
34
Applovin
APP
$139B
$1.68M 0.15%
4,793
+1,904
+66% +$617K
GTN icon
35
Gray Television
GTN
$409M
$1.32M 0.12%
291,452
– –
IOVA icon
36
Iovance Biotherapeutics
IOVA
$2.19B
$1.17M 0.1%
678,564
– –
GSBD icon
37
Goldman Sachs BDC
GSBD
$979M
$1.13M 0.1%
+100,000
New +$1.1M
JBBB icon
38
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$805K 0.07%
+16,700
New +$802K
MNDY icon
39
monday.com
MNDY
$3.47B
$656K 0.06%
+2,087
New +$581K
DASH icon
40
DoorDash
DASH
$80.3B
$402K 0.04%
+1,631
New +$327K
GTLB icon
41
GitLab
GTLB
$5.55B
$263K 0.02%
+5,838
New +$267K
SNOW icon
42
Snowflake
SNOW
$94.6B
$216K 0.02%
+967
New +$175K
MRSN
43
DELISTED
Mersana Therapeutics
MRSN
$18.5K ﹤0.01%
2,506
– –
ACAD icon
44
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-19,613
Closed -$326K
BABA icon
45
Alibaba
BABA
$276B
– –
-4,442
Closed -$587K
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,429
Closed -$313K
MDB icon
47
MongoDB
MDB
$24.9B
– –
-1,581
Closed -$277K
MP icon
48
MP Materials
MP
$7.68B
– –
-1,304,171
Closed -$31.8M
NXST icon
49
Nexstar Media Group
NXST
$5.67B
– –
-121,587
Closed -$19.9M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-27,000
Closed -$15.1M
1
2

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AF
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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

QVT Financial's Q2 2025 Portfolio in Review

As of Q2 2025, QVT Financial held 53 positions worth $1.12B, up 3.4% from $1.09B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

QVT Financial withdrew a net $63.7M in Q2 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was MP Materials, an estimated $31.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

Against the trend, QVT Financial opened a new position in NVIDIA worth $23.9M.

  • QVT Financial's largest Q2 2025 buy was NVIDIA: 151,549 shares worth $23.9M.
  • QVT Financial added most to Tourmaline Bio in Q2 2025, an estimated $11M increase.
  • QVT Financial's biggest Q2 2025 reduction was Roivant Sciences, cutting an estimated $395M.
  • QVT Financial fully exited MP Materials in Q2 2025, selling an estimated $31.8M.
  • QVT Financial's ten largest holdings make up 75% of its $1.12B portfolio in Q2 2025.
  • QVT Financial opened 17 new positions and closed 7 in Q2 2025.
  • QVT Financial's portfolio value rose 3.4% quarter-over-quarter to $1.12B.

Based on QVT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.