QVT Financial LP
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$99.5M
$98.8M puts / $679,850 calls
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
QVT Financial LP disclosed 76 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $1.3B in common stock plus $99.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ROIV (Roivant Sciences Ltd.) at 55.0% of the equity portfolio, followed by $ECO and $CVNA. During the quarter the fund opened 32 new positions and exited 13 — including a new stake in $INFQ. The portfolio is most concentrated in Healthcare (58.9% of disclosed assets). All figures are sourced directly from QVT Financial LP’s Form 13F-HR filing with the SEC under CIK 1290162.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$697.0M25,161,237 sh - —
Quality
$64.8M1,423,997 sh - 69.2#378
Quality
$53.4M170,000 sh - —
Quality
$47.6M56,302 sh - —
Quality
$37.3M5,598,293 sh - —
Quality
$36.6M63,495 sh - —
Quality
$29.8M231,414 sh - 57.5
Quality
$28.1M155,281 sh - 71.3
Quality
$26.5M316,947 sh - 90.2
Quality
$23.9M137,187 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Roivant Sciences Ltd.$ROIV | — | $697.0M | 25,161,237 |
 Okeanis Eco Tankers Corp.$ECO | — | $64.8M | 1,423,997 |
 CARVANA CO.$CVNAPUT | 69.2#378 | $53.4M | 170,000 |
 GOLDMAN SACHS GROUP INC$GS | — | $47.6M | 56,302 |
 Allot Ltd.$ALLT | — | $37.3M | 5,598,293 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $36.6M | 63,495 |
 NELNET INC$NNI | — | $29.8M | 231,414 |
 NEXSTAR MEDIA GROUP, INC.$NXST | 57.5 | $28.1M | 155,281 |
 NEW YORK TIMES CO$NYT | 71.3 | $26.5M | 316,947 |
 NVIDIA CORP$NVDA | 90.2 | $23.9M | 137,187 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QVT Financial LP's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Healthcare
$745.3M
Technology
$147.8M
Financials
$111.5M
Communication Services
$91.1M
Industrials
$67.5M
Other
$59.8M
Consumer Discretionary
$29.4M
Energy
$10.2M
Full Holdings — QVT Financial LP (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ROIV | Roivant Sciences Ltd. | $697.0M | 55.0% | -5% | — |
| 2 | $ECO | Okeanis Eco Tankers Corp. | $64.8M | 5.1% | +0% | — |
| 3 | $CVNAPUT | CARVANA CO. | $53.4M | — | -6% | 69.2 |
| 4 | $GS | GOLDMAN SACHS GROUP INC | $47.6M | 3.8% | +9% | — |
| 5 | $ALLT | Allot Ltd. | $37.3M | 3.0% | +11% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $36.6M | 2.9% | +48% | — |
| 7 | $NNI | NELNET INC | $29.8M | 2.4% | +1% | — |
| 8 | $NXST | NEXSTAR MEDIA GROUP, INC. | $28.1M | 2.2% | +0% | 57.5 |
| 9 | $NYT | NEW YORK TIMES CO | $26.5M | 2.1% | +0% | 71.3 |
| 10 | $NVDA | NVIDIA CORP | $23.9M | 1.9% | +0% | 90.2 |
| 11 |  $AAPL | Apple Inc. | $23.0M | 1.8% | +19% | 76.1 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.0M | 1.8% | +0% | 64.5 |
| 13 |  $ATEX | Anterix Inc. | $19.2M | 1.5% | +0% | 45.2 |
| 14 |  $MSFT | MICROSOFT CORP | $16.9M | 1.3% | +1980% | 83.7 |
| 15 |  $WHWK | Whitehawk Therapeutics, Inc. | $15.9M | 1.3% | +0% | 9.6 |
| 16 |  $LILA | Liberty Latin America Ltd. | $15.4M | 1.2% | +0% | — |
| 17 |  $INFQ | Infleqtion, Inc. | $12.3M | 1.0% | NEW | — |
| 18 |  $BXSLPUT | Blackstone Secured Lending Fund | $11.8M | — | NEW | — |
| 19 |  $KMX | CARMAX INC | $10.8M | 0.9% | +13% | 54.1 |
| 20 |  $IONQPUT | IonQ, Inc. | $10.7M | — | -9% | 32.8 |
| 21 |  $NE | Noble Corp plc | $10.2M | 0.8% | +0% | — |
| 22 |  $FOLD | AMICUS THERAPEUTICS, INC. | $10.1M | 0.8% | NEW | 44.2 |
| 23 |  $BIRK | Birkenstock Holding plc | $9.8M | 0.8% | NEW | — |
| 24 | — | ORACLE CORP | $8.0M | 0.6% | NEW | — |
| 25 |  $RAAQ | Real Asset Acquisition Corp. | $8.0M | 0.6% | NEW | — |
| 26 |  $ZURA | Zura Bio Ltd | $7.8M | 0.6% | NEW | — |
| 27 |  $MMYT | MakeMyTrip Ltd | $7.6M | 0.6% | +0% | — |
| 28 |  $TRINPUT | Trinity Capital Inc. | $7.4M | — | NEW | — |
| 29 |  $SMMT | Summit Therapeutics Inc. | $6.8M | 0.5% | +0% | — |
| 30 | — | JANUS DETROIT STR TR | $6.0M | 0.5% | -20% | — |
| 31 | $BXSL | Blackstone Secured Lending Fund | $5.9M | 0.5% | +7% | — |
| 32 |  $AVGO | Broadcom Inc. | $5.5M | 0.4% | +1% | 86.4 |
| 33 |  $MGNI | MAGNITE, INC. | $5.4M | 0.4% | +641% | 42.6 |
| 34 |  $CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | $5.3M | 0.4% | +22% | 39.3 |
| 35 |  $QBTSPUT | D-Wave Quantum Inc. | $5.2M | — | -44% | 24.7 |
| 36 |  $EAPUT | ELECTRONIC ARTS INC. | $4.1M | — | NEW | 71.1 |
| 37 |  $ARGX | ARGENX SE | $3.8M | 0.3% | +0% | — |
| 38 |  $TSLXPUT | Sixth Street Specialty Lending, Inc. | $3.7M | — | NEW | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $3.1M | 0.2% | NEW | — |
| 40 |  $SNPS | SYNOPSYS INC | $3.0M | 0.2% | +28% | 63.1 |
| 41 |  $MINE | MAYFAIR GOLD CORP. | $2.7M | 0.2% | NEW | — |
| 42 |  $RGTIPUT | Rigetti Computing, Inc. | $2.5M | — | +80% | 8.1 |
| 43 |  $DASH | DoorDash, Inc. | $2.4M | 0.2% | +65% | 70.6 |
| 44 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $2.4M | 0.2% | +0% | 30.6 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | +56% | 78.8 |
| 46 |  $GOOG | Alphabet Inc. | $1.4M | 0.1% | +28% | 80.2 |
| 47 |  $BHVN | Biohaven Ltd. | $1.4M | 0.1% | +0% | — |
| 48 |  $GTN | GRAY MEDIA, INC | $1.3M | 0.1% | +0% | 37.9 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.1% | NEW | — |
| 50 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.1% | NEW | 74.4 |
| 51 | $CVNA | CARVANA CO. | $1.2M | 0.1% | -88% | 69.2 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | NEW | 74.8 |
| 53 |  $KKR | KKR & Co. Inc. | $1.0M | 0.1% | NEW | 49.8 |
| 54 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.0M | 0.1% | +31% | 70.6 |
| 55 |  $BX | Blackstone Inc. | $1.0M | 0.1% | NEW | 68 |
| 56 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.1% | +313% | 66.5 |
| 57 |  $ARES | Ares Management Corp | $1.0M | 0.1% | NEW | 70.8 |
| 58 |  $SNDK | Sandisk Corp | $864,062 | 0.1% | NEW | 88.8 |
| 59 |  $MDB | MongoDB, Inc. | $769,067 | 0.1% | -2% | 54.6 |
| 60 |  $ABNB | Airbnb, Inc. | $698,834 | 0.1% | +7% | 70.1 |
| 61 |  $GLWCALL | CORNING INC /NY | $679,850 | — | NEW | 72.7 |
| 62 |  $SHOP | SHOPIFY INC. | $668,898 | 0.1% | +35% | — |
| 63 |  $NFLX | NETFLIX INC | $569,208 | 0.0% | +0% | 86.7 |
| 64 | $GLW | CORNING INC /NY | $566,179 | 0.0% | NEW | 72.7 |
| 65 |  $SNOW | Snowflake Inc. | $495,745 | 0.0% | NEW | 49.6 |
| 66 |  $NET | Cloudflare, Inc. | $472,519 | 0.0% | NEW | 52.6 |
| 67 |  $GOOGL | Alphabet Inc. | $438,035 | 0.0% | NEW | 80.2 |
| 68 |  $PLTR | Palantir Technologies Inc. | $422,310 | 0.0% | NEW | 85.8 |
| 69 |  $CRWD | CrowdStrike Holdings, Inc. | $400,170 | 0.0% | NEW | 55 |
| 70 |  $RMBS | RAMBUS INC | $399,867 | 0.0% | NEW | 75.2 |
| 71 |  $APH | AMPHENOL CORP /DE/ | $351,253 | 0.0% | NEW | 80.5 |
| 72 |  $LITE | Lumentum Holdings Inc. | $312,025 | 0.0% | NEW | 63.4 |
| 73 |  $AKAM | AKAMAI TECHNOLOGIES INC | $272,424 | 0.0% | NEW | 62 |
| 74 | — | INFLEQTION INC | $221,250 | 0.0% | NEW | — |
| 75 |  $ZS | Zscaler, Inc. | $204,683 | 0.0% | NEW | 57.9 |
| 76 |  $NOK | NOKIA CORP | $97,043 | 0.0% | NEW | — |
New Positions (32)
$INFQ Infleqtion, Inc.$12.3M$BXSLPUT Blackstone Secured Lending Fund$11.8M$FOLD AMICUS THERAPEUTICS, INC.$10.1M$BIRK Birkenstock Holding plc$9.8M$RAAQ Real Asset Acquisition Corp.$8.0M$ZURA Zura Bio Ltd$7.8M$TRINPUT Trinity Capital Inc.$7.4M$EAPUT ELECTRONIC ARTS INC.$4.1M$TSLXPUT Sixth Street Specialty Lending, Inc.$3.7M$SPY SPDR S&P 500 ETF TRUST$3.1M$MINE MAYFAIR GOLD CORP.$2.7M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.2M$CDNS CADENCE DESIGN SYSTEMS INC$1.2M$AMAT APPLIED MATERIALS INC /DE$1.1M
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