QVT Financial LP
CIK: 0001290162SEC EDGAR →
Portfolio Value
$1.2B
Holdings
55
As of
Q4 2025
New Positions
15
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | 26,387,021 | $572.6M | 49.10% |
| 2 | CVNAPut CARVANA CO | 210,000 | $88.6M | 7.60% |
| 3 | ALLOT LTD | 5,062,523 | $49.8M | 4.27% |
| 4 | GOLDMAN SACHS GROUP INC | 51,773 | $45.5M | 3.90% |
| 5 | OKEANIS ECO TANKERS COR | 1,423,997 | $43.4M | 3.72% |
| 6 | NEXSTAR MEDIA GROUP INC | 155,281 | $31.5M | 2.70% |
| 7 | NELNET INC | 229,665 | $30.5M | 2.62% |
| 8 | INVESCO QQQ TR | 42,810 | $26.3M | 2.26% |
| 9 | NVIDIA CORPORATION | 136,645 | $25.5M | 2.19% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 47,946 | $24.1M | 2.07% |
Quarterly Changes
New Positions (17)
$45.5M · 52K shares
$31.5M · 155K shares
$26.3M · 43K shares
$20.8M · 76K shares
$6.1M · 232K shares
$6.1M · 18K shares
$2.2M · 100K shares
$1.1M · 2K shares
$1.0M · 5K shares
$994K · 61K shares
$700K · 5K shares
$670K · 4K shares
$398K · 2K shares
$359K · 3K shares
$296K · 6K shares
$284K · 2K shares
$204K · 5K shares
Closed Positions (13)
$243.6M · 3.0M shares
$103.1M · 2.2M shares
$85.2M · 107K shares
$47.4M · 79K shares
$30.7M · 155K shares
$10.1M · 8.9M shares
$1.7M · 6K shares
$1.5M · 2K shares
$1.1M · 59K shares
$1.0M · 100K shares
$342K · 17K shares
$271K · 1K shares
$270K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 6 | $597.7M | 51.3% |
| Technology | 23 | $180.3M | 15.5% |
| Consumer Cyclical | 5 | $99.3M | 8.5% |
| Unknown | 5 | $95.1M | 8.2% |
| Communication Services | 10 | $85.0M | 7.3% |
| Financial Services | 4 | $59.5M | 5.1% |
| Industrials | 1 | $43.4M | 3.7% |
| Energy | 1 | $5.9M | 0.5% |