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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
+45.87%
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
$1.42B
AUM Growth
+$294M
Cap. Flow
+$5.15M
Cap. Flow %
0.36%
Top 10 Hldgs %
82.01%
Holding
62
New
16
Increased
9
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
CCCX
Churchill Capital Corp X
CCCX
+$14.7M
2
KMX icon
CarMax
KMX
+$2.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
4
CYBR
CyberArk
CYBR
+$849K
5
MDB icon
MongoDB
MDB
+$824K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.4M
2
GS icon
Goldman Sachs
GS
+$13.3M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.13M
5
ARGX icon
argenx
ARGX
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 40.5%
2 Financials 8.3%
3 Technology 5.34%
4 Communication Services 3.68%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
26
Biohaven
BHVN
$2.02B
$2.55M 0.18%
170,006
– –
CMTL icon
27
Comtech Telecommunications
CMTL
$49.7M
$2.41M 0.17%
984,354
– –
APP icon
28
Applovin
APP
$134B
$2.34M 0.17%
3,253
-1,540
-32% -$710K
GTN icon
29
Gray Television
GTN
$437M
$1.68M 0.12%
291,452
– –
KMX icon
30
CarMax
KMX
$8.39B
$1.57M 0.11%
+35,000
New +$2.09M
IOVA icon
31
Iovance Biotherapeutics
IOVA
$2.04B
$1.47M 0.1%
678,564
– –
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$1.45M 0.1%
1,976
-10,926
-85% -$8.13M
ORCL icon
33
CALL
Oracle
ORCL
$339B
$1.41M 0.1%
+5,000
New +$1.27M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 0.09%
+5,239
New +$1.1M
WBD icon
35
Warner Bros
WBD
$64.3B
$1.14M 0.08%
58,555
-170,370
-74% -$2.32M
DASH icon
36
DoorDash
DASH
$84.3B
$1.02M 0.07%
3,744
+2,113
+130% +$530K
GSBD icon
37
Goldman Sachs BDC
GSBD
$997M
$1.02M 0.07%
100,000
– –
MDB icon
38
MongoDB
MDB
$25.8B
$995K 0.07%
+3,205
New +$824K
CYBR
39
DELISTED
CyberArk
CYBR
$955K 0.07%
+1,977
New +$849K
NOW icon
40
ServiceNow
NOW
$120B
$803K 0.06%
+4,365
New +$815K
PDD icon
41
Pinduoduo
PDD
$126B
$625K 0.04%
+4,728
New +$560K
QBTS icon
42
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$618K 0.04%
+25,000
New +$455K
MTSI icon
43
MACOM Technology Solutions
MTSI
$17.4B
$557K 0.04%
+4,477
New +$591K
NFLX icon
44
Netflix
NFLX
$307B
$501K 0.04%
+4,180
New +$510K
DDOG icon
45
Datadog
DDOG
$94B
$487K 0.03%
+3,418
New +$471K
CFLT
46
DELISTED
Confluent
CFLT
$342K 0.02%
+17,248
New +$361K
ORCL icon
47
Oracle
ORCL
$339B
$302K 0.02%
+1,075
New +$274K
MNDY icon
48
monday.com
MNDY
$3.82B
$271K 0.02%
1,401
-686
-33% -$158K
SNOW icon
49
Snowflake
SNOW
$98.1B
$270K 0.02%
1,195
+228
+24% +$49K
TCOM icon
50
Trip.com Group
TCOM
$29B
$216K 0.02%
+2,867
New +$192K
1
2
3

Similar funds

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, QVT Financial held 62 positions worth $1.42B, up 26% from $1.12B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

QVT Financial's Q3 2025 filing shows 16 new, 9 increased, 7 reduced and 8 closed positions. Its largest new stake was Churchill Capital Corp X: 1,395,585 shares worth $17.9M. The largest sale was NVIDIA, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

  • QVT Financial's largest Q3 2025 buy was Churchill Capital Corp X: 1,395,585 shares worth $17.9M.
  • QVT Financial added most to IonQ in Q3 2025, an estimated $625K increase.
  • QVT Financial's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $23.4M.
  • QVT Financial fully exited Amazon in Q3 2025, selling an estimated $12.2M.
  • QVT Financial's ten largest holdings make up 82% of its $1.42B portfolio in Q3 2025.
  • QVT Financial opened 16 new positions and closed 8 in Q3 2025.
  • QVT Financial's portfolio value rose 26% quarter-over-quarter to $1.42B.

Based on QVT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.