QVT Financial LP
•CIK: 1290162•Filing: Q4 2025
**QVT Financial LP** manages $1.2B across a concentrated portfolio of 55 positions. The fund exhibits significant overweight exposure to PFG, representing $572.6M of its assets. Notable holdings include substantial allocations to CVNA ($76.0M) and USB-PQ ($49.8M). This structure suggests a focused, high-conviction approach targeting specific sector opportunities.
Total AUM
$1.0B
+ $113.1M in options
QoQ Performance
+17.3%
Positions
48
+ 4 options
Top 10 Concentration
81.3%
Latest Filing
Q4 2025
Top Holdings Allocation
ROIV
CVNA
ROIV50.3%
CVNA6.7%
ALLOT4.4%
GS4.0%
OKEANIS3.8%
NXST2.8%
NIJ2.7%
NDQ2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.9%
Financial6.1%
Technology4.9%
Consumer0.1%
Communication0.0%
🚪 Exited Positionssold since Q3 2025
—
TOURMALINE BIO INC
SOLD
$103.1M
+4 more exited positions
Changes from Q3 2025
NEW14 new positions
↑14 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023