Qvt Financial LP Portfolio Holdings by Sector
Qvt Financial LP
- $951 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ROIV AADI ARGX SMMT IOVA ACAD BMRN MRSN 8 stocks |
$689,480
72.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS GS 2 stocks |
$58,958
6.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
$31,834
3.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Telecom Services | Communication Services
ATEX LILAK 2 stocks |
$29,308
3.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST WBD 2 stocks |
$26,702
2.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$25,535
2.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
NNI 1 stocks |
$25,476
2.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ALLT SNPS INFA MDB 4 stocks |
$24,849
2.61% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$15,720
1.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY 1 stocks |
$15,103
1.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
IONQ 1 stocks |
$3,531
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$1,259
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CMTL 1 stocks |
$1,129
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$784
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP 1 stocks |
$765
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$587
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|