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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
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$331M 29.5%
29,381,635
-36,412,144
-55% -$395M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$214M 19.04%
+2,650,000
New +$209M
GS icon
3
Goldman Sachs
GS
$313B
$53.4M 4.76%
75,426
+500
+0.7% +$290K
IONQ icon
4
PUT
IonQ
IONQ
$12.3B
$36.8M 3.28%
857,500
+697,500
+436% +$23.4M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$455B
$36.8M 3.28%
+66,760
New +$33.2M
ALLT icon
6
Allot
ALLT
$374M
$36.6M 3.26%
4,505,793
+817,938
+22% +$5.88M
TRML
7
DELISTED
Tourmaline Bio
TRML
$34.5M 3.07%
2,154,653
+681,284
+46% +$11M
CVNA icon
8
PUT
Carvana
CVNA
$43.3B
$33.7M 3%
+500,000
New +$27.4M
GS icon
9
PUT
Goldman Sachs
GS
$313B
$33.5M 2.99%
47,400
+14,400
+44% +$8.34M
ECO
10
Okeanis Eco Tankers
ECO
$2.26B
$27.8M 2.48%
1,423,997
– –
NNI icon
11
Nelnet
NNI
$4.79B
$27.8M 2.48%
229,665
– –
NXST icon
12
PUT
Nexstar Media Group
NXST
$5.6B
$26.9M 2.39%
+155,281
New +$25.4M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$23.9M 2.13%
+151,549
New +$19.1M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.3M 2.07%
47,946
– –
NYT icon
15
New York Times
NYT
$11.6B
$17.7M 1.58%
316,947
– –
ARCC icon
16
PUT
Ares Capital
ARCC
$13.5B
$13.7M 1.22%
+625,900
New +$13.3M
ATEX icon
17
Anterix
ATEX
$1.83B
$12.9M 1.15%
503,941
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$12.2M 1.09%
+55,643
New +$11M
LILAK icon
19
Liberty Latin America Class C
LILAK
$1.5B
$10.9M 0.97%
1,924,414
– –
TRIN icon
20
PUT
Trinity Capital
TRIN
$1.55B
$10.6M 0.94%
+750,000
New +$10.8M
IONQ icon
21
IonQ
IONQ
$12.3B
$9.71M 0.86%
+225,931
New +$7.57M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$9.52M 0.85%
12,902
+11,541
+848% +$7.13M
WHWK
23
Whitehawk Therapeutics
WHWK
$183M
$8.2M 0.73%
4,615,709
+100,000
+2% +$174K
SMMT icon
24
Summit Therapeutics
SMMT
$10.9B
$7.67M 0.68%
360,524
– –
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.54M 0.67%
+148,582
New +$7.5M
1
2

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
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 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.