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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
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$445M 31.37%
29,381,635
– –
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$244M 17.19%
3,000,000
+350,000
+13% +$28.2M
TRML
3
DELISTED
Tourmaline Bio
TRML
$103M 7.27%
2,154,653
– –
IONQ icon
4
PUT
IonQ
IONQ
$12.3B
$93.6M 6.61%
1,522,500
+665,000
+78% +$31.3M
CVNA icon
5
PUT
Carvana
CVNA
$43.3B
$59.4M 4.19%
787,500
+287,500
+58% +$20.6M
ALLT icon
6
Allot
ALLT
$374M
$47.7M 3.36%
4,505,793
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$47.4M 3.34%
78,871
+12,111
+18% +$6.94M
GS icon
8
Goldman Sachs
GS
$313B
$45.8M 3.23%
57,526
-17,900
-24% -$13.3M
GS icon
9
PUT
Goldman Sachs
GS
$313B
$39.4M 2.78%
49,500
+2,100
+4% +$1.56M
ECO
10
Okeanis Eco Tankers
ECO
$2.26B
$37.5M 2.65%
1,423,997
– –
NXST icon
11
PUT
Nexstar Media Group
NXST
$5.6B
$30.7M 2.17%
155,281
– –
NNI icon
12
Nelnet
NNI
$4.79B
$28.8M 2.03%
229,665
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.1M 1.7%
47,946
– –
NYT icon
14
New York Times
NYT
$11.6B
$18.2M 1.28%
316,947
– –
CCCX
15
DELISTED
Churchill Capital Corp X
CCCX
$17.9M 1.27%
+1,395,585
New +$14.7M
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.5B
$14.8M 1.04%
1,924,414
– –
IONQ icon
17
IonQ
IONQ
$12.3B
$14.7M 1.04%
239,228
+13,297
+6% +$625K
ATEX icon
18
Anterix
ATEX
$1.83B
$10.8M 0.76%
503,941
– –
WHWK
19
Whitehawk Therapeutics
WHWK
$183M
$8.33M 0.59%
4,615,709
– –
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.54M 0.53%
148,582
– –
SMMT icon
21
Summit Therapeutics
SMMT
$10.9B
$7.45M 0.53%
360,524
– –
ARGX icon
22
argenx
ARGX
$57.4B
$6.4M 0.45%
8,680
-4,350
-33% -$2.87M
NE icon
23
Noble Corp
NE
$6.9B
$5.9M 0.42%
208,634
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.22M 0.23%
17,240
-134,309
-89% -$23.4M
SNPS icon
25
Synopsys
SNPS
$71.5B
$2.67M 0.19%
5,420
+917
+20% +$518K
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
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 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.