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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
+26.64%
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
$1.17B
AUM Growth
-$251M
Cap. Flow
-$456M
Cap. Flow %
-39.08%
Top 10 Hldgs %
79.33%
Holding
70
New
17
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$30.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
3
NVDA icon
NVIDIA
NVDA
+$22.2M
4
AAPL icon
Apple
AAPL
+$20.5M
5
CVNA icon
Carvana
CVNA
+$11.2M

Top Sells

Rank Stock Value
1
TRML
Tourmaline Bio
TRML
+$103M
2
ROIV icon
Roivant Sciences
ROIV
+$59.1M
3
IONQ icon
IonQ
IONQ
+$13.4M
4
GS icon
Goldman Sachs
GS
+$4.69M
5
ARGX icon
argenx
ARGX
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 51.25%
2 Financials 11.08%
3 Technology 10.25%
4 Communication Services 7.07%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
26
Noble Corp
NE
$6.55B
$5.89M 0.51%
208,634
– –
ARGX icon
27
argenx
ARGX
$55.2B
$4.39M 0.38%
5,218
-3,462
-40% -$2.96M
SNPS icon
28
Synopsys
SNPS
$71.6B
$2.76M 0.24%
5,879
+459
+8% +$204K
DASH icon
29
DoorDash
DASH
$84.3B
$2.22M 0.19%
9,786
+6,042
+161% +$1.42M
RGTI icon
30
PUT
Rigetti Computing
RGTI
$4.39B
$2.21M 0.19%
+100,000
New +$3.26M
BHVN icon
31
Biohaven
BHVN
$2.02B
$1.92M 0.16%
170,006
– –
IOVA icon
32
Iovance Biotherapeutics
IOVA
$2.04B
$1.85M 0.16%
678,564
– –
GTN icon
33
Gray Television
GTN
$437M
$1.41M 0.12%
291,452
– –
MDB icon
34
MongoDB
MDB
$25.8B
$1.35M 0.12%
3,205
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$1.22M 0.1%
3,903
-1,336
-26% -$382K
MSFT icon
36
Microsoft
MSFT
$2.9T
$1.06M 0.09%
+2,189
New +$1.1M
AMD icon
37
Advanced Micro Devices
AMD
$700B
$1.03M 0.09%
+4,822
New +$1.08M
MGNI icon
38
Magnite
MGNI
$2.83B
$995K 0.09%
+61,293
New +$1.02M
CYBR
39
DELISTED
CyberArk
CYBR
$882K 0.08%
1,977
– –
ABNB icon
40
Airbnb
ABNB
$90.8B
$700K 0.06%
+5,159
New +$642K
PDD icon
41
Pinduoduo
PDD
$126B
$685K 0.06%
6,042
+1,314
+28% +$163K
SHOP icon
42
Shopify
SHOP
$168B
$670K 0.06%
+4,165
New +$669K
APP icon
43
Applovin
APP
$134B
$660K 0.06%
979
-2,274
-70% -$1.43M
DDOG icon
44
Datadog
DDOG
$94B
$621K 0.05%
4,570
+1,152
+34% +$182K
MTSI icon
45
MACOM Technology Solutions
MTSI
$17.4B
$605K 0.05%
3,534
-943
-21% -$150K
NFLX icon
46
Netflix
NFLX
$307B
$555K 0.05%
5,920
+1,740
+42% +$188K
COHR icon
47
Coherent
COHR
$43.4B
$399K 0.03%
+2,161
New +$323K
CCCXW
48
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$385K 0.03%
50,000
– –
SE icon
49
Sea Limited
SE
$66.4B
$360K 0.03%
+2,811
New +$416K
NTNX icon
50
Nutanix
NTNX
$16.1B
$296K 0.03%
+5,730
New +$350K
1
2
3

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KRS
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AF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, QVT Financial held 70 positions worth $1.17B, down 18% from $1.42B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

QVT Financial withdrew a net $456M in Q4 2025, closing 14 positions and reducing 8 holdings. Its most notable exit was Tourmaline Bio, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, QVT Financial opened a new position in Nexstar Media Group worth $31.5M.

  • QVT Financial's largest Q4 2025 buy was Nexstar Media Group: 155,281 shares worth $31.5M.
  • QVT Financial added most to NVIDIA in Q4 2025, an estimated $22.2M increase.
  • QVT Financial's biggest Q4 2025 reduction was Roivant Sciences, cutting an estimated $59.1M.
  • QVT Financial fully exited Tourmaline Bio in Q4 2025, selling an estimated $103M.
  • QVT Financial's ten largest holdings make up 79% of its $1.17B portfolio in Q4 2025.
  • QVT Financial opened 17 new positions and closed 14 in Q4 2025.
  • QVT Financial's portfolio value fell 18% quarter-over-quarter to $1.17B.

Based on QVT Financial's 13F filing for Q4 2025, filed 13 Feb 2026.