Qvt Financial Lp Top Holdings and 13F Report (2025) About Qvt Financial LpInvestment ActivityQvt Financial Lp has $1.12 billion in total holdings as of June 30, 2025.Qvt Financial Lp owns shares of 44 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 39.54% of the portfolio was purchased this quarter.About 45.58% of the portfolio was sold this quarter.This quarter, Qvt Financial Lp has purchased 39 new stocks and bought additional shares in 10 stocks.Qvt Financial Lp sold shares of 2 stocks and completely divested from 11 stocks this quarter.Largest Holdings Roivant Sciences $331,131,026iShares iBoxx $ High Yield Corporate Bond ETF $213,722,500The Goldman Sachs Group $86,930,102IonQ $46,555,030Invesco QQQ $36,827,486 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $213,722,500 Holding46090E103 - Invesco QQQ $36,827,486 Holding146869102 - Carvana $33,696,000 Holding67066G104 - NVIDIA $23,943,227 Holding04010L103 - Ares Capital $13,744,764 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 2,650,000 shares (about $213.72M)IonQ 923,431 shares (about $39.68M)Invesco QQQ 66,760 shares (about $36.83M)Carvana 100,000 shares (about $33.70M)NVIDIA 151,549 shares (about $23.94M) Largest Sales this Quarter Roivant Sciences 36,412,144 shares (about $410.36M)Warner Bros. Discovery 228,925 shares (about $2.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQvt Financial Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROIVRoivant Sciences$331,131,026$410,364,862 ▼-55.3%29,381,63529.5%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$213,722,500$213,722,500 ▲New Holding2,650,00019.0%ETFGSThe Goldman Sachs Group$86,930,102$10,545,475 ▲13.8%122,8267.7%FinanceIONQIonQ$46,555,030$39,679,830 ▲577.1%1,083,4314.1%Computer and TechnologyQQQInvesco QQQ$36,827,486$36,827,486 ▲New Holding66,7603.3%FinanceALLTAllot$36,598,304$6,643,701 ▲22.2%4,505,7933.3%Business ServicesTOURMALINE BIO INC$34,452,901$10,893,731 ▲46.2%2,154,6533.1%COMCVNACarvana$33,696,000$33,696,000 ▲New Holding100,0003.0%Retail/WholesaleOKEANIS ECO TANKERS COR$27,849,1090.0%1,423,9972.5%SHSNNINelnet$27,817,0250.0%229,6652.5%FinanceNXSTNexstar Media Group$26,855,849$5,827,377 ▲27.7%155,2812.4%Consumer DiscretionaryNVDANVIDIA$23,943,227$23,943,227 ▲New Holding151,5492.1%Computer and TechnologyBRK.BBerkshire Hathaway$23,290,7280.0%47,9462.1%FinanceNYTNew York Times$17,742,6930.0%316,9471.6%Consumer StaplesMAKEMYTRIP LIMITED MAURITIUS$16,596,3520.0%6,500,0001.5%NOTE 2/1ARCCAres Capital$13,744,764$13,744,764 ▲New Holding625,9001.2%FinanceATEXAnterix$12,926,0870.0%503,9411.2%Computer and TechnologyAMZNAmazon.com$12,207,518$12,207,518 ▲New Holding55,6431.1%Retail/WholesaleLILAKLiberty Global$10,881,6850.0%1,749,4671.0%Computer and TechnologyTRINTrinity Capital$10,552,500$10,552,500 ▲New Holding750,0000.9%FinanceAMERICAN AIRLINES GROUP INC$10,000,875$1,500,131 ▲17.6%10,000,0000.9%NOTE 6.500% 7/0METAMeta Platforms$9,522,837$8,518,297 ▲848.0%12,9020.8%Computer and TechnologyAADIAadi Bioscience$8,199,807$177,650 ▲2.2%4,615,7090.7%MedicalSMMTSummit Therapeutics$7,671,9510.0%360,5240.7%MedicalJAAAJanus Henderson AAA CLO ETF$7,540,536$7,540,536 ▲New Holding148,5820.7%ETFARGXargenex$7,182,3970.0%13,0300.6%MedicalNENoble$5,539,2330.0%208,6340.5%EnergyWBDWarner Bros. Discovery$2,623,480$2,623,480 ▼-50.0%228,9250.2%Consumer DiscretionaryCMTLComtech Telecommunications$2,411,667$682,523 ▲39.5%984,3540.2%Computer and TechnologyBHVNBiohaven$2,398,7850.0%170,0060.2%MedicalSNPSSynopsys$2,308,5980.0%4,5030.2%Computer and TechnologyINFORMATICA INC$2,211,3940.0%90,8170.2%COM CL ASERVICETITAN INC$2,012,090$2,012,090 ▲New Holding18,7730.2%SHS CL AAPPLOVIN CORP$1,677,933$666,552 ▲65.9%4,7930.1%COM CL AGTNGray Media$1,320,2780.0%291,4520.1%Consumer DiscretionaryIOVAIovance Biotherapeutics$1,167,1300.0%678,5640.1%MedicalGSBDGoldman Sachs BDC$1,125,000$1,125,000 ▲New Holding100,0000.1%FinanceIQIYI INC$996,847$996,847 ▲New Holding1,000,0000.1%NOTE 6.500% 3/1JBBBJanus Henderson B-BBB CLO ETF$805,107$805,107 ▲New Holding16,7000.1%ETFMNDYmonday.com$656,320$656,320 ▲New Holding2,0870.1%Computer and TechnologyDOORDASH INC$402,058$402,058 ▲New Holding1,6310.0%CL AGTLBGitLab$263,352$263,352 ▲New Holding5,8380.0%Computer and TechnologySNOWSnowflake$216,386$216,386 ▲New Holding9670.0%Computer and TechnologyMRSNMersana Therapeutics$18,5460.0%62,6570.0%MedicalMPMP Materials$0$31,834,814 ▼-100.0%00.0%Basic MaterialsSEA LTD$0$16,373,778 ▼-100.0%00.0%NOTE 0.250% 9/1ZILLOW GROUP INC$0$15,762,877 ▼-100.0%00.0%NOTE 2.750% 5/1SPYSPDR S&P 500 ETF Trust$0$15,103,530 ▼-100.0%00.0%FinanceDATADOG INC$0$11,223,241 ▼-100.0%00.0%NOTE 0.125% 6/1INFINERA CORP$0$6,029,167 ▼-100.0%00.0%NOTE 2.500% 3/0INFINERA CORP$0$893,391 ▼-100.0%00.0%NOTE 3.750% 8/0BABAAlibaba Group$0$587,366 ▼-100.0%00.0%Retail/WholesaleACADACADIA Pharmaceuticals$0$325,772 ▼-100.0%00.0%MedicalBMRNBioMarin Pharmaceutical$0$313,086 ▼-100.0%00.0%MedicalMDBMongoDB$0$277,307 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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