QVT Financial LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$1,416,918
Net value change ($000)
+294,325 (26.2%)
New positions
13
Sold out positions
5
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ROIV 113,413 34.3%
TRML 68,604 199.1%
INFQ 17,947 NEW
ALLT 11,073 30.3%
ECO 9,663 34.7%
IONQ 5,005 51.6%
LILA 3,884 35.7%
KMX 1,570 NEW
GOOGL 1,274 NEW
MDB 995 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -20,726 -86.6%
AMZN -12,208 -100.0%
META -8,072 -84.8%
GS -7,572 -14.2%
INFA -2,211 -100.0%
ATEX -2,106 -16.3%
TTAN -2,012 -100.0%
WBD -1,479 -56.4%
ARGX -780 -10.9%
MNDY -385 -58.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 516,119 (36.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type