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 December 31, 2024.Qvt Financial Lp owns shares of 35 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.03% of the portfolio was purchased this quarter.About 4.97% of the portfolio was sold this quarter.This quarter, Qvt Financial Lp has purchased 35 new stocks and bought additional shares in 1 stock.Qvt Financial Lp sold shares of 3 stocks and completely divested from 4 stocks this quarter.Largest Holdings Roivant Sciences $778,340,406The Goldman Sachs Group $38,895,786OKEANIS ECO TANKERS COR $27,246,759Nelnet $24,530,519MP Materials $23,892,508 Largest New Holdings this Quarter ZIM Integrated Shipping Services $7,439,355 HoldingAadi Bioscience $7,299,730 HoldingWarner Bros. Discovery $4,839,474 HoldingSynopsys $1,886,109 Holding Largest Purchases this Quarter ZIM Integrated Shipping Services 346,500 shares (about $7.44M)Aadi Bioscience 2,313,702 shares (about $7.30M)Warner Bros. Discovery 457,850 shares (about $4.84M)Synopsys 3,886 shares (about $1.89M)Allot Communications 224,366 shares (about $1.33M) Largest Sales this Quarter MP Materials 1,962,587 shares (about $30.62M)argenx 16,000 shares (about $9.84M)Nexstar Media Group 44,148 shares (about $6.97M) 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$778,340,4060.0%65,793,77969.4%MedicalGSThe Goldman Sachs Group$38,895,7860.0%67,9263.5%FinanceOKEANIS ECO TANKERS COR$27,246,7590.0%1,423,9972.4%SHSNNINelnet$24,530,5190.0%229,6652.2%FinanceMPMP Materials$23,892,508$30,616,358 ▼-56.2%1,531,5712.1%Basic MaterialsBRK.BBerkshire Hathaway$21,732,9630.0%47,9461.9%FinanceNXSTNexstar Media Group$19,207,098$6,974,059 ▼-26.6%121,5871.7%Consumer DiscretionaryALLTAllot Communications$19,074,468$1,334,978 ▲7.5%3,205,7931.7%Business ServicesMAKEMYTRIP LIMITED MAURITIUS$18,935,1910.0%6,500,0001.7%NOTE 2/1NYTNew York Times$16,497,0910.0%316,9471.5%Consumer StaplesATEXAnterix$15,455,8700.0%503,9411.4%Computer and TechnologyTOURMALINE BIO INC$14,424,6570.0%711,2751.3%COMSEA LTD$13,654,6360.0%15,000,0001.2%NOTE 0.250% 9/1LILAKLiberty Latin America$11,091,6210.0%1,749,4671.0%Computer and TechnologyARGXargenx$10,146,270$9,840,000 ▼-49.2%16,4980.9%MedicalNIO INC$8,442,9320.0%8,500,0000.8%NOTE 0.500% 2/0ZIMZIM Integrated Shipping Services$7,439,355$7,439,355 ▲New Holding346,5000.7%TransportationAADIAadi Bioscience$7,299,730$7,299,730 ▲New Holding2,313,7020.7%MedicalNENoble$6,551,1080.0%208,6340.6%Oils/EnergySMMTSummit Therapeutics$6,433,5510.0%360,5240.6%MedicalBHVNBiohaven$6,349,7240.0%170,0060.6%MedicalINFINERA CORP$5,485,3300.0%5,000,0000.5%NOTE 2.500% 3/0IOVAIovance Biotherapeutics$5,021,3740.0%678,5640.4%MedicalWBDWarner Bros. Discovery$4,839,474$4,839,474 ▲New Holding457,8500.4%Consumer DiscretionaryCMTLComtech Telecommunications$2,429,1500.0%605,7730.2%Computer and TechnologyINFORMATICA INC$2,354,8850.0%90,8170.2%COM CL ASNPSSynopsys$1,886,109$1,886,109 ▲New Holding3,8860.2%Computer and TechnologyJDJD.com$1,118,9400.0%32,2740.1%Retail/WholesaleGTNGray Television$918,0740.0%291,4520.1%Consumer DiscretionaryINFINERA CORP$851,6530.0%718,0000.1%NOTE 3.750% 8/0BABAAlibaba Group$408,0940.0%4,8130.0%Retail/WholesaleSRPTSarepta Therapeutics$378,9960.0%3,1170.0%MedicalACADACADIA Pharmaceuticals$359,8990.0%19,6130.0%MedicalBMRNBioMarin Pharmaceutical$291,1180.0%4,4290.0%MedicalMRSNMersana Therapeutics$89,6000.0%62,6570.0%MedicalNTESNetEase$0$2,935,653 ▼-100.0%00.0%Computer and TechnologyBILIBILI INC$0$2,572,630 ▼-100.0%00.0%NOTE 0.500%12/0H WORLD GROUP LTD$0$2,299,201 ▼-100.0%00.0%NOTE 3.000% 5/0VTNRVertex Energy$0$538,696 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. 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