Qvt Financial LP Portfolio Holdings

Qvt Financial LP

  • $951 Million
  • Q1 2025

Qvt Financial LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $951 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $664M, Goldman Sachs Group Inc with a value of $40.9M, Mp Materials Corp. with a value of $31.8M, Berkshire Hathaway Inc Class B with a value of $25.5M, and Nelnet Inc with a value of $25.5M.

Examining the 13F form we can see an decrease of $69.1M in the current position value, from $1.02B to 951M.

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 $951 Million
Healthcare: $689 Million
Financial Services: $110 Million
Communication Services: $73.8 Million
Basic Materials: $31.8 Million
Technology: $30.3 Million
ETFs: $15.1 Million
Consumer Cyclical: $587,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.66B
$664 Million 69.8% of portfolio
65,793,779
Q3 2024 Reduced 1.39%
$204B
$40.9 Million 4.3% of portfolio
74,926
Q1 2025 Added 10.31%
$3.5B
$31.8 Million 3.35% of portfolio
1,304,171
Q1 2025 Reduced 14.85%
$655B
$25.5 Million 2.69% of portfolio
47,946
Q3 2019 New
$3.04B
$25.5 Million 2.68% of portfolio
229,665
Q1 2023 Added 6.99%
$6.65B
$21.8 Million 2.29% of portfolio
121,587
Q4 2024 Reduced 26.64%
$296M
$21.1 Million 2.21% of portfolio
3,687,855
Q1 2025 Added 15.04%
$513M
$18.4 Million 1.94% of portfolio
503,941
Q3 2022 Added 2.22%
$9.17B
$15.7 Million 1.65% of portfolio
316,947
Q3 2021 Reduced 9.75%
$896M
$10.9 Million 1.14% of portfolio
1,749,467
Q1 2023 New
$35.9M
$8.04 Million 0.85% of portfolio
4,515,709
Q1 2025 Added 95.17%
$32.5B
$7.71 Million 0.81% of portfolio
13,030
Q1 2025 Reduced 21.02%
$5.2B
$6.95 Million 0.73% of portfolio
360,524
Q3 2024 Reduced 37.38%
$21.8B
$4.91 Million 0.52% of portfolio
457,850
Q4 2024 New
$281M
$2.26 Million 0.24% of portfolio
678,564
Q2 2021 Added 15.11%
$76.3B
$1.93 Million 0.2% of portfolio
4,503
Q1 2025 Added 15.88%
$334M
$1.26 Million 0.13% of portfolio
291,452
Q1 2020 Added 48.81%
$62.8M
$1.13 Million 0.12% of portfolio
705,773
Q1 2025 Added 16.51%
$103B
$765,000 0.08% of portfolio
2,889
Q1 2025 New
$1.41T
$784,000 0.08% of portfolio
1,361
Q1 2025 New
$320B
$587,000 0.06% of portfolio
4,442
Q1 2025 Reduced 7.71%
$12.8B
$277,000 0.03% of portfolio
1,581
Q1 2025 New
$3.56B
$325,000 0.03% of portfolio
19,613
Q1 2019 Added 33.13%
$10.7B
$313,000 0.03% of portfolio
4,429
Q1 2019 Reduced 39.57%
$34M
$21,000 0.0% of portfolio
62,657
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $951 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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