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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
ROIV icon
1
Roivant Sciences
ROIV
$25.2B
$573M 49.1%
26,387,021
-2,994,614
-10% -$59.1M
CVNA icon
2
PUT
Carvana
CVNA
$43.3B
$76M 6.51%
900,000
+112,500
+14% +$8.36M
ALLT icon
3
Allot
ALLT
$374M
$49.8M 4.27%
5,062,523
+556,730
+12% +$5.34M
GS icon
4
Goldman Sachs
GS
$313B
$45.5M 3.9%
51,773
-5,753
-10% -$4.69M
ECO
5
Okeanis Eco Tankers
ECO
$2.26B
$43.4M 3.72%
1,423,997
– –
NXST icon
6
Nexstar Media Group
NXST
$5.6B
$31.5M 2.7%
+155,281
New +$30.3M
NNI icon
7
Nelnet
NNI
$4.79B
$30.5M 2.62%
229,665
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$26.3M 2.26%
+42,810
New +$26.3M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$25.5M 2.19%
136,645
+119,405
+693% +$22.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.1M 2.07%
47,946
– –
CCCX
11
DELISTED
Churchill Capital Corp X
CCCX
$23M 1.97%
1,472,968
+77,383
+6% +$1.3M
NYT icon
12
New York Times
NYT
$11.6B
$22M 1.89%
316,947
– –
AAPL icon
13
Apple
AAPL
$4.89T
$20.8M 1.78%
+76,337
New +$20.5M
IONQ icon
14
PUT
IonQ
IONQ
$12.3B
$18.2M 1.56%
405,000
-1,117,500
-73% -$62.6M
QBTS icon
15
PUT
D-Wave Quantum
QBTS
$6B
$16.8M 1.44%
641,500
+616,500
+2,466% +$18M
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.5B
$13.1M 1.12%
1,924,414
– –
CVNA icon
17
Carvana
CVNA
$43.3B
$12.7M 1.09%
+150,000
New +$11.2M
ATEX icon
18
Anterix
ATEX
$1.83B
$11M 0.94%
503,941
– –
WHWK
19
Whitehawk Therapeutics
WHWK
$183M
$10.6M 0.91%
4,615,709
– –
KMX icon
20
CarMax
KMX
$8.27B
$8.89M 0.76%
230,000
+195,000
+557% +$7.8M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.52M 0.64%
148,582
– –
CMTL icon
22
Comtech Telecommunications
CMTL
$51.8M
$7M 0.6%
1,392,352
+407,998
+41% +$1.33M
SMMT icon
23
Summit Therapeutics
SMMT
$10.9B
$6.31M 0.54%
360,524
– –
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.41B
$6.11M 0.52%
+232,218
New +$6.23M
AVGO icon
25
Broadcom
AVGO
$1.82T
$6.09M 0.52%
+17,583
New +$6.29M
1
2 3

Similar funds

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
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 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.