QVT Financial
Latest statistics and disclosures from QVT Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROIV, SPY, ECO, JXN, CVNA, and represent 64.22% of QVT Financial's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$68M), JXN (+$63M), CVNA (+$43M), Vishay Intertechnology (+$13M), BRK.B (+$9.6M), MET (+$8.5M), NXST (+$7.8M), Nuvation Bio (+$7.3M), RAAQ (+$6.9M), RDCM (+$6.3M).
- Started 17 new stock positions in TCOM, NUVB, MET, MU, MKSI, META, TSLA, RDCM, SMH, STX. JXN, FTNT, IBB, ALAB, Vishay Intertechnology, CIEN, Nuvation Bio.
- Reduced shares in these 10 stocks: ROIV (-$51M), IONQ (-$17M), BXSL (-$13M), ATEX (-$12M), , BIRK (-$9.8M), GS (-$8.1M), QQQ (-$7.7M), Makemytrip Limited Mauritius (-$7.6M), TRIN (-$7.4M).
- Sold out of its positions in ABNB, FOLD, APH, EA, Makemytrip Limited Mauritius, NFLX, RMBS, SHOP, TSLX, TRIN. BIRK.
- QVT Financial was a net buyer of stock by $79M.
- QVT Financial has $1.7B in assets under management (AUM), dropping by 24.57%.
- Central Index Key (CIK): 0001290162
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Portfolio Holdings for QVT Financial
QVT Financial holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 49.4 | $840M | -5% | 24M | 35.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.2 | $72M | +1940% | 96k | 746.77 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 3.8 | $64M | 1.4M | 45.11 |
|
|
| Jackson Financial Com Cl A Put Option (JXN) | 3.7 | $63M | NEW | 617k | 102.39 |
|
| Carvana Cl A Put Option (CVNA) | 3.2 | $54M | +372% | 820k | 65.82 |
|
| Allot SHS (ALLT) | 2.9 | $50M | 5.6M | 8.85 |
|
|
| Goldman Sachs (GS) | 2.9 | $49M | -14% | 48k | 1011.37 |
|
| Anterix Inc. Atex (ATEX) | 2.3 | $40M | -23% | 384k | 102.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $39M | -16% | 53k | 736.40 |
|
| Nexstar Media Group Common Stock (NXST) | 2.1 | $36M | +28% | 199k | 178.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $34M | +39% | 67k | 500.39 |
|
| Nelnet Cl A (NNI) | 1.8 | $31M | 231k | 133.33 |
|
|
| Apple (AAPL) | 1.5 | $26M | 91k | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $25M | -8% | 125k | 200.09 |
|
| New York Times Co Mtn Be Cl A (NYT) | 1.3 | $22M | 317k | 69.98 |
|
|
| Aadi Bioscience (WHWK) | 1.2 | $21M | 4.6M | 4.58 |
|
|
| Infleqtion Com Shs (INFQ) | 0.9 | $16M | -6% | 1.2M | 13.32 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.9 | $15M | +11% | 1.9M | 7.79 |
|
| Real Asset Acquisition Corp Shs Cl A (RAAQ) | 0.9 | $15M | +83% | 1.4M | 10.80 |
|
| Magnite Ord (MGNI) | 0.8 | $14M | +64% | 747k | 18.98 |
|
| Microsoft Corporation (MSFT) | 0.8 | $14M | -17% | 38k | 373.02 |
|
| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.8 | $13M | NEW | 6.5M | 1.99 |
|
| Zura Bio Class A Ord Shs (ZURA) | 0.7 | $11M | +44% | 1.9M | 5.90 |
|
| CarMax (KMX) | 0.6 | $11M | -23% | 200k | 52.89 |
|
| MetLife Put Option (MET) | 0.5 | $8.5M | NEW | 100k | 84.61 |
|
| Noble Corp Ord Shs A (NE) | 0.5 | $7.8M | 209k | 37.30 |
|
|
| Nuvation Bio Note 0.750% 7/0 (Principal) | 0.4 | $7.3M | NEW | 7.0M | 1.04 |
|
| Broadcom (AVGO) | 0.4 | $6.3M | -5% | 17k | 377.75 |
|
| Radcom Shs New (RDCM) | 0.4 | $6.3M | NEW | 445k | 14.10 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $6.0M | 119k | 50.49 |
|
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.3 | $5.6M | -28% | 125k | 44.90 |
|
| Biohaven (BHVN) | 0.3 | $5.3M | +108% | 354k | 14.88 |
|
| Summit Therapeutics (SMMT) | 0.3 | $5.3M | 361k | 14.57 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $4.8M | 5.2k | 927.77 |
|
|
| Rigetti Computing Common Stock Put Option (RGTI) | 0.3 | $4.8M | +38% | 250k | 19.32 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $4.4M | -75% | 187k | 23.71 |
|
| Advanced Micro Devices (AMD) | 0.2 | $4.1M | -7% | 7.0k | 580.91 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $3.5M | NEW | 19k | 190.19 |
|
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $3.3M | 1.7M | 2.00 |
|
|
| Synopsys (SNPS) | 0.2 | $2.9M | -13% | 6.5k | 446.07 |
|
| Iovance Biotherapeutics (IOVA) | 0.2 | $2.8M | 679k | 4.16 |
|
|
| Doordash Cl A (DASH) | 0.2 | $2.7M | -10% | 15k | 184.53 |
|
| Ionq Inc Pipe Put Option (IONQ) | 0.2 | $2.7M | -86% | 50k | 53.26 |
|
| D-wave Quantum Put Option (QBTS) | 0.1 | $2.4M | -72% | 100k | 23.99 |
|
| Sandisk Corp (SNDK) | 0.1 | $2.4M | -22% | 1.0k | 2273.73 |
|
| Mayfair Gold Corp Com New (MINE) | 0.1 | $2.1M | 910k | 2.34 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.9M | +10% | 4.0k | 477.57 |
|
| Applied Materials (AMAT) | 0.1 | $1.8M | -22% | 2.6k | 723.00 |
|
| Corning Incorporated (GLW) | 0.1 | $1.6M | -30% | 6.4k | 255.43 |
|
| Micron Technology (MU) | 0.1 | $1.5M | NEW | 1.3k | 1154.29 |
|
| M/a (MTSI) | 0.1 | $1.5M | -16% | 3.9k | 380.37 |
|
| MKS Instruments (MKSI) | 0.1 | $1.2M | NEW | 2.7k | 444.80 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.2M | -45% | 3.4k | 341.02 |
|
| Gray Television (GTN) | 0.1 | $1.2M | 292k | 3.97 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 9.0k | 117.67 |
|
|
| Kkr & Co (KKR) | 0.1 | $1.0M | 11k | 91.78 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.0M | 9.2k | 111.31 |
|
|
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $970k | NEW | 171k | 5.68 |
|
| Tesla Motors (TSLA) | 0.1 | $899k | NEW | 2.1k | 420.60 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $782k | 1.0k | 763.14 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $781k | -51% | 2.1k | 375.32 |
|
| Lumentum Hldgs (LITE) | 0.0 | $768k | +101% | 895.00 | 858.06 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $765k | NEW | 793.00 | 965.00 |
|
| Fortinet (FTNT) | 0.0 | $697k | NEW | 4.5k | 153.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $683k | +26% | 1.9k | 353.33 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.0 | $656k | NEW | 1.0k | 655.89 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $587k | -29% | 2.3k | 254.50 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $586k | +265% | 44k | 13.28 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $562k | 2.3k | 245.28 |
|
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| Ciena Corp Com New (CIEN) | 0.0 | $432k | NEW | 880.00 | 490.56 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $383k | NEW | 9.6k | 39.84 |
|
| Mongodb Cl A (MDB) | 0.0 | $359k | -65% | 1.1k | 335.90 |
|
| Infleqtion *w Exp 02/17/203 (INFQ.WS) | 0.0 | $344k | 50k | 6.87 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $337k | 2.9k | 116.67 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $297k | -83% | 832.00 | 357.37 |
|
| Akamai Technologies (AKAM) | 0.0 | $280k | 2.4k | 118.21 |
|
|
| Astera Labs (ALAB) | 0.0 | $276k | NEW | 572.00 | 483.02 |
|
| Meta Platforms Cl A (META) | 0.0 | $251k | NEW | 446.00 | 563.29 |
|
| Zscaler Incorporated (ZS) | 0.0 | $206k | 1.5k | 141.15 |
|
Past Filings by QVT Financial
SEC 13F filings are viewable for QVT Financial going back to 2010
- QVT Financial 2026 Q2 filed Aug. 14, 2026
- 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