QVT Financial as of June 30, 2026
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 | 24M | 35.39 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.2 | $72M | 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 | 617k | 102.39 | |
| Carvana Cl A Put Option (CVNA) | 3.2 | $54M | 820k | 65.82 | |
| Allot SHS (ALLT) | 2.9 | $50M | 5.6M | 8.85 | |
| Goldman Sachs (GS) | 2.9 | $49M | 48k | 1011.37 | |
| Anterix Inc. Atex (ATEX) | 2.3 | $40M | 384k | 102.94 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $39M | 53k | 736.40 | |
| Nexstar Media Group Common Stock (NXST) | 2.1 | $36M | 199k | 178.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $34M | 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 | 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 | 1.2M | 13.32 | |
| Liberty Latin America Com Cl C (LILAK) | 0.9 | $15M | 1.9M | 7.79 | |
| Real Asset Acquisition Corp Shs Cl A (RAAQ) | 0.9 | $15M | 1.4M | 10.80 | |
| Magnite Ord (MGNI) | 0.8 | $14M | 747k | 18.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $14M | 38k | 373.02 | |
| Vishay Intertechnology Note 2.250% 9/1 (Principal) | 0.8 | $13M | 6.5M | 1.99 | |
| Zura Bio Class A Ord Shs (ZURA) | 0.7 | $11M | 1.9M | 5.90 | |
| CarMax (KMX) | 0.6 | $11M | 200k | 52.89 | |
| MetLife Put Option (MET) | 0.5 | $8.5M | 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 | 7.0M | 1.04 | |
| Broadcom (AVGO) | 0.4 | $6.3M | 17k | 377.75 | |
| Radcom Shs New (RDCM) | 0.4 | $6.3M | 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 | 125k | 44.90 | |
| Biohaven (BHVN) | 0.3 | $5.3M | 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 | 250k | 19.32 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $4.4M | 187k | 23.71 | |
| Advanced Micro Devices (AMD) | 0.2 | $4.1M | 7.0k | 580.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $3.5M | 19k | 190.19 | |
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $3.3M | 1.7M | 2.00 | |
| Synopsys (SNPS) | 0.2 | $2.9M | 6.5k | 446.07 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $2.8M | 679k | 4.16 | |
| Doordash Cl A (DASH) | 0.2 | $2.7M | 15k | 184.53 | |
| Ionq Inc Pipe Put Option (IONQ) | 0.2 | $2.7M | 50k | 53.26 | |
| D-wave Quantum Put Option (QBTS) | 0.1 | $2.4M | 100k | 23.99 | |
| Sandisk Corp (SNDK) | 0.1 | $2.4M | 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 | 4.0k | 477.57 | |
| Applied Materials (AMAT) | 0.1 | $1.8M | 2.6k | 723.00 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 6.4k | 255.43 | |
| Micron Technology (MU) | 0.1 | $1.5M | 1.3k | 1154.29 | |
| M/a (MTSI) | 0.1 | $1.5M | 3.9k | 380.37 | |
| MKS Instruments (MKSI) | 0.1 | $1.2M | 2.7k | 444.80 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 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 | 171k | 5.68 | |
| Tesla Motors (TSLA) | 0.1 | $899k | 2.1k | 420.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $782k | 1.0k | 763.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $781k | 2.1k | 375.32 | |
| Lumentum Hldgs (LITE) | 0.0 | $768k | 895.00 | 858.06 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $765k | 793.00 | 965.00 | |
| Fortinet (FTNT) | 0.0 | $697k | 4.5k | 153.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $683k | 1.9k | 353.33 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.0 | $656k | 1.0k | 655.89 | |
| Snowflake Com Shs (SNOW) | 0.0 | $587k | 2.3k | 254.50 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $586k | 44k | 13.28 | |
| Cloudflare Cl A Com (NET) | 0.0 | $562k | 2.3k | 245.28 | |
| Ciena Corp Com New (CIEN) | 0.0 | $432k | 880.00 | 490.56 | |
| Trip Com Group Ads (TCOM) | 0.0 | $383k | 9.6k | 39.84 | |
| Mongodb Cl A (MDB) | 0.0 | $359k | 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 | 832.00 | 357.37 | |
| Akamai Technologies (AKAM) | 0.0 | $280k | 2.4k | 118.21 | |
| Astera Labs (ALAB) | 0.0 | $276k | 572.00 | 483.02 | |
| Meta Platforms Cl A (META) | 0.0 | $251k | 446.00 | 563.29 | |
| Zscaler Incorporated (ZS) | 0.0 | $206k | 1.5k | 141.15 |
