Qvt Financial LP Portfolio Holdings by Sector
Qvt Financial LP
- $1.22 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ROIV AADI SMMT ARGX IOVA 5 stocks |
$467,783
38.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
HYG QQQ JAAA 3 stocks |
$298,465
24.44% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Computer Hardware | Technology
IONQ IONQ QBTS 3 stocks |
$108,962
8.92% of portfolio
|
3
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS GS 2 stocks |
$85,229
6.98% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA PDD 2 stocks |
$60,039
4.92% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
ALLT SNPS ORCL MDB CYBR CFLT ORCL 7 stocks |
$53,216
4.36% of portfolio
|
6
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST WBD NFLX 3 stocks |
$32,349
2.65% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
NNI 1 stocks |
$28,795
2.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LILAK ATEX 2 stocks |
$25,584
2.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$24,104
1.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$18,192
1.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP NOW DDOG MNDY SNOW 5 stocks |
$4,166
0.34% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MTSI 2 stocks |
$3,773
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL DASH 3 stocks |
$3,742
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CMTL 1 stocks |
$2,490
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$1,684
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$1,570
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GSBD 1 stocks |
$1,017
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM 1 stocks |
$215
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|