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QF

QVT Financial Portfolio holdings

AUM $1.7B
1-Year Est. Return 173.77%
This Fund
S&P 500
This Quarter Est. Return
+45.87%
1 Year Est. Return
+173.77%
3 Year Est. Return
+266.65%
5 Year Est. Return
+530.55%
10 Year Est. Return
+2,805.24%
AUM
$1.42B
AUM Growth
+$294M
Cap. Flow
-$60M
Cap. Flow %
-4.23%
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 Miscellaneous 38.87%
3 Financials 8.3%
4 Technology 5.34%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCXW
51
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$178K 0.01%
+50,000
New +$73.2K
AMZN icon
52
Amazon
AMZN
$2.67T
– –
-55,643
Closed -$12.2M
ARCC icon
53
PUT
Ares Capital
ARCC
$14B
– –
-625,900
Closed -$13.7M
GTLB icon
54
GitLab
GTLB
$8.13B
– –
-5,838
Closed -$263K
INFA
55
DELISTED
Informatica
INFA
– –
-90,817
Closed -$2.21M
JBBB icon
56
PUT
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
– –
-16,700
Closed -$805K
MRSN
57
DELISTED
Mersana Therapeutics
MRSN
– –
-2,506
Closed -$18.5K
TRIN icon
58
PUT
Trinity Capital Inc
TRIN
$1.69B
– –
-750,000
Closed -$10.6M
TTAN
59
ServiceTitan Inc
TTAN
$5.67B
– –
-18,773
Closed -$2.01M
1 2
3

Similar funds

AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.71B AUM 0.89% 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 withdrew a net $60M in Q3 2025, closing 8 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $12.2M position sold in full.

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

Against the trend, QVT Financial opened a new position in Churchill Capital Corp X worth $17.9M.

  • 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.