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Qvt Financial Lp Top Holdings and 13F Report (2025)

About Qvt Financial Lp

Investment Activity

  • Qvt Financial Lp has $1.09 billion in total holdings as of March 31, 2025.
  • Qvt Financial Lp owns shares of 39 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 9.10% of the portfolio was purchased this quarter.
  • About 2.30% of the portfolio was sold this quarter.
  • This quarter, Qvt Financial Lp has purchased 35 new stocks and bought additional shares in 7 stocks.
  • Qvt Financial Lp sold shares of 3 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Roivant Sciences
$663,859,230
MP Materials
$31,834,814
OKEANIS ECO TANKERS COR
$28,323,300
Berkshire Hathaway
$25,535,081

Largest New Holdings this Quarter

98954MAH4 - ZILLOW GROUP INC
$15,762,877 Holding
78462F103 - SPDR S&P 500 ETF Trust
$15,103,530 Holding
23804LAB9 - DATADOG INC
$11,223,241 Holding
02376RAF9 - AMERICAN AIRLINES GROUP INC
$8,655,017 Holding
46222L108 - IonQ
$3,531,200 Holding

Largest Purchases this Quarter

The Goldman Sachs Group
40,000 shares (about $21.85M)
ZILLOW GROUP INC
15,000,000 shares (about $15.76M)
SPDR S&P 500 ETF Trust
27,000 shares (about $15.10M)
TOURMALINE BIO INC
762,094 shares (about $11.59M)
DATADOG INC
10,000,000 shares (about $11.22M)

Largest Sales this Quarter

MP Materials
227,400 shares (about $5.55M)
argenx
3,468 shares (about $2.05M)
Alibaba Group
371 shares (about $49.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQvt Financial Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$663,859,2300.0%65,793,77961.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$58,958,895$21,851,600 58.9%107,9265.4%Finance
MP Materials Corp. stock logo
MP
MP Materials
$31,834,814$5,550,834 -14.8%1,304,1712.9%Basic Materials
OKEANIS ECO TANKERS COR
$28,323,3000.0%1,423,9972.6%SHS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$25,535,0810.0%47,9462.4%Finance
Nelnet, Inc. stock logo
NNI
Nelnet
$25,476,7380.0%229,6652.3%Finance
TOURMALINE BIO INC
$22,409,942$11,591,449 107.1%1,473,3692.1%COM
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$21,790,8220.0%121,5872.0%Consumer Discretionary
Allot Communications Ltd stock logo
ALLT
Allot Communications
$21,057,652$2,752,574 15.0%3,687,8551.9%Business Services
Anterix Inc. stock logo
ATEX
Anterix
$18,444,2410.0%503,9411.7%Computer and Technology
MAKEMYTRIP LIMITED MAURITIUS
$16,749,8910.0%6,500,0001.5%NOTE 2/1
SEA LTD
$16,373,778$2,339,111 16.7%17,500,0001.5%NOTE 0.250% 9/1
ZILLOW GROUP INC
$15,762,877$15,762,877 New Holding15,000,0001.5%NOTE 2.750% 5/1
The New York Times Company stock logo
NYT
New York Times
$15,720,5710.0%316,9471.4%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,103,530$15,103,530 New Holding27,0001.4%Finance
DATADOG INC
$11,223,241$11,223,241 New Holding10,000,0001.0%NOTE 0.125% 6/1
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$10,864,1900.0%1,749,4671.0%Computer and Technology
AMERICAN AIRLINES GROUP INC
$8,655,017$8,655,017 New Holding8,500,0000.8%NOTE 6.500% 7/0
argenx SE stock logo
ARGX
argenx
$7,712,001$2,052,588 -21.0%13,0300.7%Medical
Aadi Bioscience, Inc. stock logo
AADI
Aadi Bioscience
$7,636,064$3,723,594 95.2%4,515,7090.7%Medical
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$6,954,5080.0%360,5240.6%Medical
INFINERA CORP
$6,029,1670.0%5,000,0000.6%NOTE 2.500% 3/0
Noble Co. plc stock logo
NE
Noble
$4,944,6260.0%208,6340.5%Energy
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4,912,7300.0%457,8500.5%Consumer Discretionary
Biohaven Ltd. stock logo
BHVN
Biohaven
$4,086,9440.0%170,0060.4%Medical
IonQ, Inc. stock logo
IONQ
IonQ
$3,531,200$3,531,200 New Holding160,0000.3%Computer and Technology
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$2,259,6180.0%678,5640.2%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,931,112$264,601 15.9%4,5030.2%Computer and Technology
INFORMATICA INC
$1,584,7570.0%90,8170.1%COM CL A
Gray Television, Inc. stock logo
GTN
Gray Television
$1,259,0730.0%291,4520.1%Consumer Discretionary
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$1,129,237$160,000 16.5%705,7730.1%Computer and Technology
INFINERA CORP
$893,3910.0%718,0000.1%NOTE 3.750% 8/0
Meta Platforms, Inc. stock logo
META
Meta Platforms
$784,426$784,426 New Holding1,3610.1%Computer and Technology
APPLOVIN CORP
$765,498$765,498 New Holding2,8890.1%COM CL A
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$587,366$49,057 -7.7%4,4420.1%Retail/Wholesale
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$325,7720.0%19,6130.0%Medical
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$313,0860.0%4,4290.0%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$277,307$277,307 New Holding1,5810.0%Computer and Technology
Mersana Therapeutics, Inc. stock logo
MRSN
Mersana Therapeutics
$21,5670.0%62,6570.0%Medical
NIO INC
$0$8,442,932 -100.0%00.0%NOTE 0.500% 2/0
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$0$7,439,355 -100.0%00.0%Transportation
JD.com, Inc. stock logo
JD
JD.com
$0$1,118,940 -100.0%00.0%Retail/Wholesale
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$0$378,996 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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