Qvt Financial LP Portfolio Holdings

Qvt Financial LP

  • $1.02 Billion
  • Q2 2025

Qvt Financial LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.02 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $331M, Goldman Sachs Group Inc with a value of $53.4M, Allot Ltd. with a value of $38.5M, Nelnet Inc with a value of $27.8M, and Nvidia Corp with a value of $23.9M.

Examining the 13F form we can see an increase of $73.3M in the current position value, from $951M to 1.02B.

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 $1.02 Billion
Healthcare: $355 Million
ETFs: $259 Million
Financial Services: $163 Million
Technology: $119 Million
Communication Services: $82.3 Million
Consumer Cyclical: $45.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.15B
$331 Million 32.33% of portfolio
29,381,635
Q2 2025 Reduced 55.34%
$254B
$53.4 Million 5.21% of portfolio
75,426
Q2 2025 Added 0.67%
$284M
$38.5 Million 3.76% of portfolio
4,505,793
Q2 2025 Added 22.18%
$3.37B
$27.8 Million 2.72% of portfolio
229,665
Q1 2023 Added 6.99%
$456B
$23.9 Million 2.34% of portfolio
151,549
Q2 2025 New
$621B
$23.3 Million 2.27% of portfolio
47,946
Q3 2019 New
$9.6B
$17.7 Million 1.73% of portfolio
316,947
Q3 2021 Reduced 9.75%
$424M
$12.9 Million 1.26% of portfolio
503,941
Q3 2022 Added 2.22%
$2.26T
$12.2 Million 1.19% of portfolio
55,643
Q2 2025 New
$1.4B
$10.9 Million 1.06% of portfolio
1,749,467
Q1 2023 New
$8.57B
$9.71 Million 0.95% of portfolio
225,931
Q2 2025 New
$1.78T
$9.52 Million 0.93% of portfolio
12,902
Q2 2025 Added 847.98%
$35.9M
$7.89 Million 0.77% of portfolio
4,615,709
Q2 2025 Added 2.21%
$5.17B
$7.67 Million 0.75% of portfolio
360,524
Q3 2024 Reduced 37.38%
$0
$7.54 Million 0.74% of portfolio
148,582
Q2 2025 New
$35.3B
$7.18 Million 0.7% of portfolio
13,030
Q1 2025 Reduced 21.02%
$57.6M
$2.41 Million 0.24% of portfolio
984,354
Q2 2025 Added 39.47%
$95.7B
$2.31 Million 0.23% of portfolio
4,503
Q1 2025 Added 15.88%
$5.9B
$2.21 Million 0.22% of portfolio
90,817
Q2 2024 Added 232.85%
$136B
$1.68 Million 0.16% of portfolio
4,793
Q2 2025 Added 65.91%
$492M
$1.32 Million 0.13% of portfolio
291,452
Q1 2020 Added 48.81%
$352M
$1.17 Million 0.11% of portfolio
678,564
Q2 2021 Added 15.11%
$0
$1.13 Million 0.11% of portfolio
100,000
Q2 2025 New
$7.5B
$656,000 0.06% of portfolio
2,087
Q2 2025 New
$94.6B
$402,000 0.04% of portfolio
1,631
Q2 2025 New
$3.41B
$263,000 0.03% of portfolio
5,838
Q2 2025 New
$61.8B
$216,000 0.02% of portfolio
967
Q2 2025 New
Biohaven LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 20.71%
Iqiyi Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 46.24%
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.65%
Okeanis Eco Tankers Cor
-
$0 0.0% of portfolio
-
Q1 2024 New
Makemytrip Limited Mauritius
-
$0 0.0% of portfolio
-
Q1 2022 New
$590M
$18,000 0.0% of portfolio
62,657
Q1 2021 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $1.02 Billion
  • Prior Value $951 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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