Qvt Financial LP Portfolio Holdings

Qvt Financial LP

  • $1.22 Billion
  • Q3 2025

Qvt Financial LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $445M, Allot Ltd. with a value of $46.5M, Goldman Sachs Group Inc with a value of $45.8M, Nelnet Inc with a value of $28.8M, and Berkshire Hathaway Inc Class B with a value of $24.1M.

Examining the 13F form we can see an increase of $197M in the current position value, from $1.02B to 1.22B.

Qvt Financial LP is based out at New York, NY

Below you can find more details about Qvt Financial LP portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion
Healthcare: $468 Million
ETFs: $298 Million
Technology: $173 Million
Financial Services: $139 Million
Communication Services: $81.6 Million
Consumer Cyclical: $61.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$445 Million 36.4% of portfolio
29,381,635
Q2 2025 Reduced 55.34%
$331M
$46.5 Million 3.81% of portfolio
4,505,793
Q2 2025 Added 22.18%
$265B
$45.8 Million 3.75% of portfolio
57,526
Q3 2025 Reduced 23.73%
$3.43B
$28.8 Million 2.36% of portfolio
229,665
Q1 2023 Added 6.99%
$662B
$24.1 Million 1.97% of portfolio
47,946
Q3 2019 New
$10.6B
$18.2 Million 1.49% of portfolio
316,947
Q3 2021 Reduced 9.75%
$1.44B
$14.8 Million 1.21% of portfolio
1,749,467
Q1 2023 New
$9.4B
$14.7 Million 1.2% of portfolio
239,228
Q3 2025 Added 5.89%
$429M
$10.8 Million 0.89% of portfolio
503,941
Q3 2022 Added 2.22%
$35.9M
$7.89 Million 0.65% of portfolio
4,615,709
Q2 2025 Added 2.21%
$0
$7.54 Million 0.62% of portfolio
148,582
Q2 2025 New
$3.67B
$7.47 Million 0.61% of portfolio
360,524
Q3 2024 Reduced 37.38%
$50.2B
$6.4 Million 0.52% of portfolio
8,680
Q3 2025 Reduced 33.38%
$465B
$3.22 Million 0.26% of portfolio
17,240
Q3 2025 Reduced 88.62%
$59.7B
$2.67 Million 0.22% of portfolio
5,420
Q3 2025 Added 20.36%
$88.8M
$2.49 Million 0.2% of portfolio
984,354
Q2 2025 Added 39.47%
$398M
$1.68 Million 0.14% of portfolio
291,452
Q1 2020 Added 48.81%
$5.44B
$1.57 Million 0.13% of portfolio
35,000
Q3 2025 New
$390M
$1.47 Million 0.12% of portfolio
678,564
Q2 2021 Added 15.11%
$1.37T
$1.45 Million 0.12% of portfolio
1,976
Q3 2025 Reduced 84.68%
$1.65T
$1.27 Million 0.1% of portfolio
5,239
Q3 2025 New
$55.9B
$1.14 Million 0.09% of portfolio
58,555
Q3 2025 Reduced 74.42%
$0
$1.02 Million 0.08% of portfolio
100,000
Q2 2025 New
$74.1B
$1.02 Million 0.08% of portfolio
3,744
Q3 2025 Added 129.55%
$19.9B
$955,000 0.08% of portfolio
1,977
Q3 2025 New
$24.2B
$994,000 0.08% of portfolio
3,205
Q3 2025 New
$169B
$803,000 0.07% of portfolio
873
Q3 2025 New
$11.4B
$557,000 0.05% of portfolio
4,477
Q3 2025 New
$163B
$624,000 0.05% of portfolio
4,728
Q3 2025 New
$49.1B
$501,000 0.04% of portfolio
418
Q3 2025 New
$53.8B
$486,000 0.04% of portfolio
3,418
Q3 2025 New
$3.29B
$341,000 0.03% of portfolio
17,248
Q3 2025 New
$593B
$302,000 0.02% of portfolio
1,075
Q3 2025 New
$46.2B
$215,000 0.02% of portfolio
2,867
Q3 2025 New
$7.02B
$271,000 0.02% of portfolio
1,401
Q3 2025 Reduced 32.87%
$82.2B
$269,000 0.02% of portfolio
1,195
Q3 2025 Added 23.58%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 46.24%
Churchill Cap Corp X
-
$0 0.0% of portfolio
-
Q3 2025 New
Southern CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Iqiyi Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Biohaven LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 20.71%
Makemytrip Limited Mauritius
-
$0 0.0% of portfolio
-
Q1 2022 New
Okeanis Eco Tankers Cor
-
$0 0.0% of portfolio
-
Q1 2024 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Churchill Cap Corp X
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $1.22 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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