AI Portfolio Summary
In 2025 Q4, QVT Financial LP maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was NEXSTAR MEDIA GROUP , which now represents 2.70% of the total fund value. They heavily accumulated shares in CARVANA CO, increasing their position by 14.3%. The fund also reduced its exposure to IONQ INC by 73.4%.
Total Positions
71
Quarter
2025 Q4
Top Holding
ROIV (49.1%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 49.10% | 31.37% |
#1
Prev: #1
|
6.5 | -2,994,614 | -10.2% |
P
S
|
26,387,021 | $572,598,356 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 6.51% | 4.19% |
#2
3
Prev: #5
|
6.1 | 22,500 | 14.3% |
P
S
|
180,000 | $75,963,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLT
ALLOT LTD
|
Technology | 4.27% | 3.36% |
#3
3
Prev: #6
|
4.7 | 556,730 | 12.4% |
P
S
|
5,062,523 | $49,764,601 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.90% | 3.23% |
#4
4
Prev: #8
|
2.6 | -5,753 | -10.0% |
P
S
|
51,773 | $45,508,467 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 3.72% | 2.65% |
#5
5
Prev: #10
|
3.0 | no change | no change |
P
S
|
1,423,997 | $43,369,253 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
NEXSTAR MEDIA G...
|
Communication Services | 2.70% | — |
#6
Prev: #—
|
4.6 | 155,281 | no change |
NEW
|
155,281 | $31,529,807 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNI
NELNET INC
|
Financial Services | 2.62% | 2.03% |
#7
5
Prev: #12
|
2.0 | no change | no change |
P
S
|
229,665 | $30,536,258 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.26% | — |
#8
Prev: #—
|
4.4 | 42,810 | no change |
NEW
|
42,810 | $26,298,611 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.19% | 0.23% |
#9
17
Prev: #26
|
3.9 | 119,405 | 692.6% |
P
S
|
136,645 | $25,484,292 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.07% | 1.70% |
#10
3
Prev: #13
|
1.8 | no change | no change |
P
S
|
47,946 | $24,100,057 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 1.97% | 1.27% |
#11
4
Prev: #15
|
2.8 | 77,383 | 5.5% |
P
S
|
1,472,968 | $22,978,301 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 1.89% | 1.28% |
#12
2
Prev: #14
|
1.8 | no change | no change |
P
S
|
316,947 | $22,002,461 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | — |
#13
Prev: #—
|
4.2 | 76,337 | no change |
NEW
|
76,337 | $20,752,977 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 1.56% | 6.61% |
#14
10
Prev: #4
|
0.6 | -1,117,500 | -73.4% |
P
S
|
405,000 | $18,172,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
PUT
D-WAVE QUANTUM ...
|
PUT Option | 1.44% | 0.04% |
#15
30
Prev: #45
|
3.6 | 616,500 | 2466.0% |
P
S
|
641,500 | $16,775,225 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MAKEMYTRIP LIMI...
|
—
|
Bond/Debt | 1.20% | 1.12% |
#16
Prev: #16
|
1.5 | no change | no change |
P
S
|
6,500,000 | $13,998,475 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 1.12% | 1.04% |
#17
Prev: #17
|
1.4 | no change | no change |
P
S
|
1,749,467 | $13,051,024 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 1.09% | — |
#18
Prev: #—
|
3.9 | 30,000 | no change |
NEW
|
30,000 | $12,660,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
ANTERIX INC
|
Communication Services | 0.94% | 0.76% |
#19
Prev: #19
|
1.4 | no change | no change |
P
S
|
503,941 | $11,001,032 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHWK
WHITEHAWK THERA...
|
Healthcare | 0.91% | 0.59% |
#20
1
Prev: #21
|
1.4 | no change | no change |
P
S
|
4,615,709 | $10,611,515 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.76% | 0.11% |
#21
11
Prev: #32
|
3.3 | 195,000 | 557.1% |
P
S
|
230,000 | $8,887,200 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.64% | 0.53% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
148,582 | $7,515,278 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMTL
COMTECH TELECOM...
|
Technology | 0.60% | 0.17% |
#23
6
Prev: #29
|
2.7 | 407,998 | 41.4% |
P
S
|
1,392,352 | $6,997,265 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.54% | 0.53% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
360,524 | $6,305,565 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.52% | — |
#25
Prev: #—
|
3.7 | 232,218 | no change |
NEW
|
232,218 | $6,114,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | — |
#26
Prev: #—
|
3.7 | 17,583 | no change |
NEW
|
17,583 | $6,085,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.51% | 0.42% |
#27
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
208,634 | $5,891,824 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 0.38% | 0.45% |
#28
4
Prev: #24
|
0.2 | -3,462 | -39.9% |
P
S
|
5,218 | $4,388,077 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.24% | 0.19% |
#29
2
Prev: #27
|
2.1 | 459 | 8.5% |
P
S
|
5,879 | $2,761,484 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.19% | 0.07% |
#30
8
Prev: #38
|
3.1 | 6,042 | 161.4% |
P
S
|
9,786 | $2,216,333 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
PUT
RIGETTI COMPUTI...
|
PUT Option | 0.19% | — |
#31
Prev: #—
|
3.6 | 100,000 | no change |
NEW
|
100,000 | $2,215,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.16% | 0.18% |
#32
4
Prev: #28
|
1.1 | no change | no change |
P
S
|
170,006 | $1,919,368 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.16% | 0.10% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
678,564 | $1,852,480 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
GRAY MEDIA INC
|
Communication Services | 0.12% | 0.12% |
#34
3
Prev: #31
|
1.0 | no change | no change |
P
S
|
291,452 | $1,410,628 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.12% | 0.07% |
#35
6
Prev: #41
|
1.0 | no change | no change |
P
S
|
3,205 | $1,345,106 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.09% |
#36
Prev: #36
|
0.0 | -1,336 | -25.5% |
P
S
|
3,903 | $1,221,639 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.09% | — |
#37
Prev: #—
|
3.5 | 2,189 | no change |
NEW
|
2,189 | $1,058,644 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.09% | — |
#38
Prev: #—
|
3.5 | 4,822 | no change |
NEW
|
4,822 | $1,032,680 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
IQIYI INC
|
—
|
Bond/Debt | 0.09% | 0.07% |
#39
1
Prev: #40
|
1.0 | no change | no change |
P
S
|
1,000,000 | $1,007,889 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MGNI
MAGNITE INC
|
Communication Services | 0.09% | — |
#40
Prev: #—
|
3.5 | 61,293 | no change |
NEW
|
61,293 | $994,785 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.08% | 0.07% |
#41
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,977 | $881,861 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.06% | — |
#42
Prev: #—
|
3.5 | 5,159 | no change |
NEW
|
5,159 | $700,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.06% | 0.04% |
#43
1
Prev: #44
|
2.5 | 1,314 | 27.8% |
P
S
|
6,042 | $685,102 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.06% | — |
#44
Prev: #—
|
3.5 | 4,165 | no change |
NEW
|
4,165 | $670,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.06% | 0.16% |
#45
15
Prev: #30
|
0.0 | -2,274 | -69.9% |
P
S
|
979 | $659,670 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.05% | 0.03% |
#46
2
Prev: #48
|
2.5 | 1,152 | 33.7% |
P
S
|
4,570 | $621,474 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.05% | 0.04% |
#47
1
Prev: #46
|
0.0 | -943 | -21.1% |
P
S
|
3,534 | $605,304 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.05% | 0.04% |
#48
1
Prev: #47
|
3.0 | 5,502 | 1316.3% |
P
S
|
5,920 | $555,059 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.03% | — |
#49
Prev: #—
|
3.5 | 2,161 | no change |
NEW
|
2,161 | $398,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.03% | 0.01% |
#50
4
Prev: #54
|
1.0 | no change | no change |
P
S
|
50,000 | $385,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 71 holdings