QVT Financial

QVT Financial as of March 31, 2026

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 25M 27.70
Okeanis Eco Tankers Cor SHS (ECO) 4.7 $65M 1.4M 45.53
Carvana Cl A (CVNA) 4.0 $55M 174k 314.38
Goldman Sachs (GS) 3.5 $48M 56k 845.99
Allot SHS (ALLT) 2.7 $37M 5.6M 6.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $37M 64k 577.18
Nelnet Cl A (NNI) 2.2 $30M 231k 128.96
Nexstar Media Group Common Stock (NXST) 2.1 $28M 155k 180.83
New York Times Co Mtn Be Cl A (NYT) 1.9 $27M 317k 83.73
NVIDIA Corporation (NVDA) 1.8 $24M 137k 174.40
Apple (AAPL) 1.7 $23M 91k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $23M 48k 479.20
Anterix Inc. Atex (ATEX) 1.4 $19M 504k 38.19
Blackstone Secd Lending Common Stock (BXSL) 1.3 $18M 750k 23.69
Microsoft Corporation (MSFT) 1.2 $17M 46k 370.17
Aadi Bioscience (WHWK) 1.2 $16M 4.6M 3.45
Liberty Latin America Com Cl C (LILAK) 1.1 $15M 1.7M 8.82
Infleqtion Com Shs (INFQ) 0.9 $12M 1.3M 9.81
CarMax (KMX) 0.8 $11M 261k 41.58
Ionq Inc Pipe Put Option (IONQ) 0.8 $11M 370k 28.83
Noble Corp Ord Shs A (NE) 0.7 $10M 209k 49.07
Amicus Therapeutics (FOLD) 0.7 $10M 699k 14.46
Birkenstock Holding Com Shs (BIRK) 0.7 $9.8M 274k 35.83
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.6 $8.0M 175k 45.84
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.6 $8.0M 763k 10.50
Zura Bio Class A Ord Shs (ZURA) 0.6 $7.8M 1.3M 5.95
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.6 $7.6M 6.5M 1.17
Trinity Cap Put Option (TRIN) 0.5 $7.4M 504k 14.71
Summit Therapeutics (SMMT) 0.5 $6.8M 361k 18.96
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $6.0M 119k 50.37
Broadcom (AVGO) 0.4 $5.5M 18k 309.51
Magnite Ord (MGNI) 0.4 $5.4M 454k 11.88
Comtech Telecommunications C Com New (CMTL) 0.4 $5.3M 1.7M 3.15
D-wave Quantum Put Option (QBTS) 0.4 $5.2M 360k 14.43
Electronic Arts Put Option (EA) 0.3 $4.1M 20k 203.87
Argenx Se Sponsored Adr (ARGX) 0.3 $3.8M 5.2k 730.25
Sixth Street Specialty Lending Put Option (TSLX) 0.3 $3.7M 200k 18.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.1M 4.7k 650.34
Synopsys (SNPS) 0.2 $3.0M 7.6k 396.48
Mayfair Gold Corp Com New 0.2 $2.7M 910k 2.94
Rigetti Computing Common Stock Put Option (RGTI) 0.2 $2.5M 180k 14.04
Doordash Cl A (DASH) 0.2 $2.4M 16k 150.15
Iovance Biotherapeutics (IOVA) 0.2 $2.4M 679k 3.51
Advanced Micro Devices (AMD) 0.1 $1.5M 7.5k 203.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 5.0k 287.56
Biohaven (BHVN) 0.1 $1.4M 170k 8.46
Gray Television (GTN) 0.1 $1.3M 292k 4.34
Corning Incorporated (GLW) 0.1 $1.2M 9.2k 135.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 3.6k 337.95
Cadence Design Systems (CDNS) 0.1 $1.2M 4.3k 277.87
Applied Materials (AMAT) 0.1 $1.1M 3.3k 341.79
Kkr & Co (KKR) 0.1 $1.0M 11k 92.50
M/a (MTSI) 0.1 $1.0M 4.6k 222.07
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 9.0k 114.99
Palo Alto Networks (PANW) 0.1 $1.0M 6.4k 160.32
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.0M 9.2k 109.10
Sandisk Corp (SNDK) 0.1 $864k 1.4k 635.34
Mongodb Cl A (MDB) 0.1 $769k 3.1k 244.77
Airbnb Com Cl A (ABNB) 0.1 $699k 5.5k 126.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $669k 5.6k 118.62
Netflix (NFLX) 0.0 $569k 5.9k 96.15
Snowflake Com Shs (SNOW) 0.0 $496k 3.3k 150.82
Cloudflare Cl A Com (NET) 0.0 $473k 2.3k 206.34
Alphabet Cap Stk Cl C (GOOG) 0.0 $438k 1.5k 286.86
Palantir Technologies Cl A (PLTR) 0.0 $422k 2.9k 146.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $400k 1.0k 390.41
Rambus (RMBS) 0.0 $400k 4.6k 86.03
Amphenol Corp Cl A (APH) 0.0 $351k 2.8k 126.35
Lumentum Hldgs (LITE) 0.0 $312k 444.00 702.76
Akamai Technologies (AKAM) 0.0 $272k 2.4k 114.85
Infleqtion *w Exp 02/17/203 0.0 $221k 50k 4.42
Zscaler Incorporated (ZS) 0.0 $205k 1.5k 140.29
Nokia Corp Sponsored Adr (NOK) 0.0 $97k 12k 8.04