QVT Financial
Latest statistics and disclosures from QVT Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROIV, ECO, CVNA, GS, ALLT, and represent 66.01% of QVT Financial's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$16M), INFQ (+$12M), BXSL (+$12M), QQQ (+$12M), FOLD (+$10M), BIRK (+$9.8M), ORCL.PD (+$8.0M), RAAQ (+$8.0M), ZURA (+$7.8M), TRIN (+$7.4M).
- Started 31 new stock positions in INFQ, SPY, TSM, FOLD, CRWD, NOK, GOOG, ZS, ORCL.PD, GLW.
- Reduced shares in these 10 stocks: ROIV (-$34M), CCCX (-$23M), CVNA (-$11M), QBTS, JAAA, IONQ, Iqiyi, CYBR, PDD, APP.
- Sold out of its positions in APP, COHR, DDOG, NTNX, PDD, SE, NOW, TCOM, U, CCCX. CCCXW, Iqiyi, CYBR.
- QVT Financial was a net buyer of stock by $72M.
- QVT Financial has $1.4B in assets under management (AUM), dropping by 17.09%.
- Central Index Key (CIK): 0001290162
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Portfolio Holdings for QVT Financial
QVT Financial holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 51.0 | $697M | -4% | 25M | 27.70 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 4.7 | $65M | 1.4M | 45.53 |
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|
| Carvana Cl A (CVNA) | 4.0 | $55M | -17% | 174k | 314.38 |
|
| Goldman Sachs (GS) | 3.5 | $48M | +8% | 56k | 845.99 |
|
| Allot SHS (ALLT) | 2.7 | $37M | +10% | 5.6M | 6.66 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $37M | +48% | 64k | 577.18 |
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| Nelnet Cl A (NNI) | 2.2 | $30M | 231k | 128.96 |
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| Nexstar Media Group Common Stock (NXST) | 2.1 | $28M | 155k | 180.83 |
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| New York Times Co Mtn Be Cl A (NYT) | 1.9 | $27M | 317k | 83.73 |
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| NVIDIA Corporation (NVDA) | 1.8 | $24M | 137k | 174.40 |
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| Apple (AAPL) | 1.7 | $23M | +18% | 91k | 253.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $23M | 48k | 479.20 |
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| Anterix Inc. Atex (ATEX) | 1.4 | $19M | 504k | 38.19 |
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| Blackstone Secd Lending Common Stock (BXSL) | 1.3 | $18M | +222% | 750k | 23.69 |
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| Microsoft Corporation (MSFT) | 1.2 | $17M | +1980% | 46k | 370.17 |
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| Aadi Bioscience (WHWK) | 1.2 | $16M | 4.6M | 3.45 |
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| Liberty Latin America Com Cl C (LILAK) | 1.1 | $15M | 1.7M | 8.82 |
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| Infleqtion Com Shs (INFQ) | 0.9 | $12M | NEW | 1.3M | 9.81 |
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| CarMax (KMX) | 0.8 | $11M | +13% | 261k | 41.58 |
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| Ionq Inc Pipe Put Option (IONQ) | 0.8 | $11M | -8% | 370k | 28.83 |
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| Noble Corp Ord Shs A (NE) | 0.7 | $10M | 209k | 49.07 |
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| Amicus Therapeutics (FOLD) | 0.7 | $10M | NEW | 699k | 14.46 |
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| Birkenstock Holding Com Shs (BIRK) | 0.7 | $9.8M | NEW | 274k | 35.83 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.6 | $8.0M | NEW | 175k | 45.84 |
|
| Real Asset Acquisition Corp Shs Cl A (RAAQ) | 0.6 | $8.0M | NEW | 763k | 10.50 |
|
| Zura Bio Class A Ord Shs (ZURA) | 0.6 | $7.8M | NEW | 1.3M | 5.95 |
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| Makemytrip Limited Mauritius Note 2/1 (Principal) | 0.6 | $7.6M | 6.5M | 1.17 |
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| Trinity Cap Put Option (TRIN) | 0.5 | $7.4M | NEW | 504k | 14.71 |
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| Summit Therapeutics (SMMT) | 0.5 | $6.8M | 361k | 18.96 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $6.0M | -20% | 119k | 50.37 |
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| Broadcom (AVGO) | 0.4 | $5.5M | 18k | 309.51 |
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| Magnite Ord (MGNI) | 0.4 | $5.4M | +640% | 454k | 11.88 |
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| Comtech Telecommunications C Com New (CMTL) | 0.4 | $5.3M | +21% | 1.7M | 3.15 |
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| D-wave Quantum Put Option (QBTS) | 0.4 | $5.2M | -43% | 360k | 14.43 |
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| Electronic Arts Put Option (EA) | 0.3 | $4.1M | NEW | 20k | 203.87 |
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| Argenx Se Sponsored Adr (ARGX) | 0.3 | $3.8M | 5.2k | 730.25 |
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| Sixth Street Specialty Lending Put Option (TSLX) | 0.3 | $3.7M | NEW | 200k | 18.38 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $3.1M | NEW | 4.7k | 650.34 |
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| Synopsys (SNPS) | 0.2 | $3.0M | +28% | 7.6k | 396.48 |
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| Mayfair Gold Corp Com New | 0.2 | $2.7M | NEW | 910k | 2.94 |
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| Rigetti Computing Common Stock Put Option (RGTI) | 0.2 | $2.5M | +80% | 180k | 14.04 |
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| Doordash Cl A (DASH) | 0.2 | $2.4M | +64% | 16k | 150.15 |
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| Iovance Biotherapeutics (IOVA) | 0.2 | $2.4M | 679k | 3.51 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.5M | +56% | 7.5k | 203.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | +28% | 5.0k | 287.56 |
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| Biohaven (BHVN) | 0.1 | $1.4M | 170k | 8.46 |
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| Gray Television (GTN) | 0.1 | $1.3M | 292k | 4.34 |
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| Corning Incorporated (GLW) | 0.1 | $1.2M | NEW | 9.2k | 135.97 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.2M | NEW | 3.6k | 337.95 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.2M | NEW | 4.3k | 277.87 |
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| Applied Materials (AMAT) | 0.1 | $1.1M | NEW | 3.3k | 341.79 |
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| Kkr & Co (KKR) | 0.1 | $1.0M | NEW | 11k | 92.50 |
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| M/a (MTSI) | 0.1 | $1.0M | +31% | 4.6k | 222.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | NEW | 9.0k | 114.99 |
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| Palo Alto Networks (PANW) | 0.1 | $1.0M | +312% | 6.4k | 160.32 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.0M | NEW | 9.2k | 109.10 |
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| Sandisk Corp (SNDK) | 0.1 | $864k | NEW | 1.4k | 635.34 |
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| Mongodb Cl A (MDB) | 0.1 | $769k | 3.1k | 244.77 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $699k | +7% | 5.5k | 126.28 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $669k | +35% | 5.6k | 118.62 |
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| Netflix (NFLX) | 0.0 | $569k | 5.9k | 96.15 |
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| Snowflake Com Shs (SNOW) | 0.0 | $496k | NEW | 3.3k | 150.82 |
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| Cloudflare Cl A Com (NET) | 0.0 | $473k | NEW | 2.3k | 206.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $438k | NEW | 1.5k | 286.86 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $422k | NEW | 2.9k | 146.28 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $400k | NEW | 1.0k | 390.41 |
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| Rambus (RMBS) | 0.0 | $400k | NEW | 4.6k | 86.03 |
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| Amphenol Corp Cl A (APH) | 0.0 | $351k | NEW | 2.8k | 126.35 |
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| Lumentum Hldgs (LITE) | 0.0 | $312k | NEW | 444.00 | 702.76 |
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| Akamai Technologies (AKAM) | 0.0 | $272k | NEW | 2.4k | 114.85 |
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| Infleqtion *w Exp 02/17/203 | 0.0 | $221k | NEW | 50k | 4.42 |
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| Zscaler Incorporated (ZS) | 0.0 | $205k | NEW | 1.5k | 140.29 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $97k | NEW | 12k | 8.04 |
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Past Filings by QVT Financial
SEC 13F filings are viewable for QVT Financial going back to 2010
- QVT Financial 2026 Q1 filed May 15, 2026
- QVT Financial 2025 Q4 filed Feb. 13, 2026
- QVT Financial 2025 Q3 filed Nov. 14, 2025
- QVT Financial 2025 Q2 filed Aug. 14, 2025
- QVT Financial 2025 Q1 filed May 15, 2025
- QVT Financial 2024 Q4 filed Feb. 14, 2025
- QVT Financial 2024 Q3 filed Nov. 14, 2024
- QVT Financial 2024 Q2 filed Aug. 14, 2024
- QVT Financial 2024 Q1 filed May 15, 2024
- QVT Financial 2023 Q4 filed Feb. 14, 2024
- QVT Financial 2023 Q3 filed Nov. 14, 2023
- QVT Financial 2023 Q2 filed Aug. 14, 2023
- QVT Financial 2023 Q1 filed May 15, 2023
- QVT Financial 2022 Q4 filed Feb. 14, 2023
- QVT Financial 2022 Q3 filed Nov. 14, 2022
- QVT Financial 2022 Q2 filed Aug. 15, 2022