QVT Financial LP
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$138.5M
$136.1M puts / $2.4M calls
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
QVT Financial LP disclosed 81 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.6B in common stock plus $138.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ROIV (Roivant Sciences Ltd.) at 53.7% of the equity portfolio, followed by $SPY and $ECO. During the quarter the fund opened 19 new positions and exited 14 — including a new stake in $JXN and a full exit from $BXSL. The portfolio is most concentrated in Healthcare (57.5% 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
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$839.6M23,723,074 sh - —
Quality
$71.6M95,837 sh - —
Quality
$64.2M1,423,997 sh - 60.4
Quality
$63.1M616,600 sh - 71.6
Quality
$54.0M820,000 sh - —
Quality
$49.5M5,598,293 sh - 73.5
Quality
$48.8M48,286 sh - 61.4
Quality
$39.5M383,941 sh - —
Quality
$39.1M53,044 sh - 56.0
Quality
$35.5M198,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Roivant Sciences Ltd.$ROIV | — | $839.6M | 23,723,074 |
 SPDR S&P 500 ETF TRUST$SPY | — | $71.6M | 95,837 |
 Okeanis Eco Tankers Corp.$ECO | — | $64.2M | 1,423,997 |
 Jackson Financial Inc.$JXNPUT | 60.4 | $63.1M | 616,600 |
 CARVANA CO.$CVNAPUT | 71.6 | $54.0M | 820,000 |
 Allot Ltd.$ALLT | — | $49.5M | 5,598,293 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $48.8M | 48,286 |
 Anterix Inc.$ATEX | 61.4 | $39.5M | 383,941 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $39.1M | 53,044 |
 NEXSTAR MEDIA GROUP, INC.$NXST | 56.0 | $35.5M | 198,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QVT Financial LP's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Healthcare
$898.3M
Technology
$198.0M
Financials
$131.5M
Other
$130.5M
Communication Services
$113.6M
Industrials
$68.5M
Consumer Discretionary
$10.6M
Energy
$7.8M
Full Holdings — QVT Financial LP (Q2 2026)
All 81 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. | $839.6M | 53.7% | -6% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $71.6M | 4.6% | +1941% | — |
| 3 | $ECO | Okeanis Eco Tankers Corp. | $64.2M | 4.1% | +0% | — |
| 4 | $JXNPUT | Jackson Financial Inc. | $63.1M | — | NEW | 60.4 |
| 5 | $CVNAPUT | CARVANA CO. | $54.0M | — | +382% | 71.6 |
| 6 | $ALLT | Allot Ltd. | $49.5M | 3.2% | +0% | — |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $48.8M | 3.1% | -14% | 73.5 |
| 8 | $ATEX | Anterix Inc. | $39.5M | 2.5% | -24% | 61.4 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $39.1M | 2.5% | -16% | — |
| 10 | $NXST | NEXSTAR MEDIA GROUP, INC. | $35.5M | 2.3% | +28% | 56 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33.6M | 2.1% | +40% | 73.8 |
| 12 |  $NNI | NELNET INC | $30.9M | 2.0% | +0% | 65.3 |
| 13 |  $AAPL | Apple Inc. | $26.3M | 1.7% | +0% | 76.4 |
| 14 |  $NVDA | NVIDIA CORP | $25.0M | 1.6% | -9% | 85.9 |
| 15 |  $NYT | NEW YORK TIMES CO | $22.2M | 1.4% | +0% | 68.2 |
| 16 |  $WHWK | Whitehawk Therapeutics, Inc. | $21.1M | 1.4% | +0% | 26.4 |
| 17 |  $INFQ | Infleqtion, Inc. | $15.6M | 1.0% | -7% | 37.2 |
| 18 |  $LILA | Liberty Latin America Ltd. | $15.2M | 1.0% | +11% | — |
| 19 |  $RAAQ | Real Asset Acquisition Corp. | $15.1M | 1.0% | +83% | — |
| 20 |  $MGNI | MAGNITE, INC. | $14.2M | 0.9% | +65% | 66.1 |
| 21 |  $MSFT | MICROSOFT CORP | $14.1M | 0.9% | -17% | 79.8 |
| 22 |  $VSH | VISHAY INTERTECHNOLOGY INC | $12.9M | 0.8% | NEW | 48.8 |
| 23 |  $ZURA | Zura Bio Ltd | $11.2M | 0.7% | +45% | — |
| 24 |  $KMX | CARMAX INC | $10.6M | 0.7% | -23% | 50 |
| 25 |  $METPUT | METLIFE INC | $8.5M | — | NEW | 56.2 |
| 26 |  $NE | Noble Corp plc | $7.8M | 0.5% | +0% | — |
| 27 |  $NUVB | Nuvation Bio Inc. | $7.3M | 0.5% | NEW | 37.9 |
| 28 |  $AVGO | Broadcom Inc. | $6.3M | 0.4% | -6% | 84.5 |
| 29 |  $RDCM | RADCOM LTD | $6.3M | 0.4% | NEW | — |
| 30 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.0M | 0.4% | +0% | — |
| 31 | — | ORACLE CORP - 6.5 DEP CUM SR D | $5.6M | 0.4% | -29% | — |
| 32 |  $BHVN | Biohaven Ltd. | $5.3M | 0.3% | +108% | — |
| 33 |  $SMMT | Summit Therapeutics Inc. | $5.3M | 0.3% | +0% | — |
| 34 |  $ARGX | ARGENX SE | $4.8M | 0.3% | +0% | — |
| 35 |  $RGTIPUT | Rigetti Computing, Inc. | $4.8M | — | +39% | 14.3 |
| 36 |  $BXSL | Blackstone Secured Lending Fund | $4.4M | 0.3% | -25% | — |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.3% | -7% | 79.8 |
| 38 | — | ISHARES TR - ISHARES BIOTECH | $3.5M | 0.2% | NEW | — |
| 39 |  $CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | $3.3M | 0.2% | -1% | 32.9 |
| 40 |  $SNPS | SYNOPSYS INC | $2.9M | 0.2% | -14% | 67.9 |
| 41 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $2.8M | 0.2% | +0% | 36.8 |
| 42 |  $DASH | DoorDash, Inc. | $2.7M | 0.2% | -10% | 71 |
| 43 |  $IONQPUT | IonQ, Inc. | $2.7M | — | -86% | 30.2 |
| 44 |  $QBTSPUT | D-Wave Quantum Inc. | $2.4M | — | -72% | 27.9 |
| 45 |  $MINE | MAYFAIR GOLD CORP. | $2.1M | 0.1% | +0% | — |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.1% | +10% | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $1.8M | 0.1% | -22% | 72.3 |
| 48 |  $GLW | CORNING INC /NY | $1.6M | 0.1% | +54% | 73.7 |
| 49 |  $SNDKCALL | Sandisk Corp | $1.6M | — | NEW | 87.7 |
| 50 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.5M | 0.1% | -16% | 69.4 |
| 51 |  $MKSI | MKS INC | $1.2M | 0.1% | NEW | 61.2 |
| 52 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.1% | -46% | 65.5 |
| 53 |  $GTN | GRAY MEDIA, INC | $1.2M | 0.1% | +0% | 42.2 |
| 54 |  $BX | Blackstone Inc. | $1.1M | 0.1% | +0% | 74.4 |
| 55 |  $KKR | KKR & Co. Inc. | $1.0M | 0.1% | +0% | 54.3 |
| 56 |  $ARES | Ares Management Corp | $1.0M | 0.1% | +0% | 60.9 |
| 57 | $NUVB | Nuvation Bio Inc. | $970,110 | 0.1% | NEW | 37.9 |
| 58 |  $TSLA | Tesla, Inc. | $899,243 | 0.1% | NEW | 53.9 |
| 59 |  $MUCALL | MICRON TECHNOLOGY INC | $808,003 | — | NEW | 86.2 |
| 60 | $SNDK | Sandisk Corp | $791,258 | 0.1% | -74% | 87.7 |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $782,218 | 0.1% | +0% | 67.7 |
| 62 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $781,041 | 0.1% | -52% | 72.6 |
| 63 |  $LITE | Lumentum Holdings Inc. | $767,964 | 0.1% | +102% | 44.3 |
| 64 |  $STX | Seagate Technology Holdings plc | $765,245 | 0.1% | NEW | — |
| 65 | $MU | MICRON TECHNOLOGY INC | $704,117 | 0.1% | NEW | 86.2 |
| 66 |  $FTNT | Fortinet, Inc. | $696,667 | 0.0% | NEW | 80.1 |
| 67 |  $GOOGL | Alphabet Inc. | $683,340 | 0.0% | +27% | 78.2 |
| 68 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $655,890 | — | NEW | — |
| 69 |  $SNOW | Snowflake Inc. | $587,386 | 0.0% | -30% | 54.9 |
| 70 |  $NOK | NOKIA CORP | $586,073 | 0.0% | +266% | — |
| 71 |  $NET | Cloudflare, Inc. | $561,691 | 0.0% | +0% | 56.4 |
| 72 |  $CIEN | CIENA CORP | $431,693 | 0.0% | NEW | 72.9 |
| 73 |  $TCOM | Trip.com Group Ltd | $382,623 | 0.0% | NEW | — |
| 74 |  $MDB | MongoDB, Inc. | $359,413 | 0.0% | -66% | 68.8 |
| 75 | — | INFLEQTION INC - *W EXP 02/17/203 | $343,500 | 0.0% | +0% | — |
| 76 |  $PLTR | Palantir Technologies Inc. | $336,826 | 0.0% | +0% | 84.6 |
| 77 |  $GOOG | Alphabet Inc. | $297,332 | 0.0% | -83% | 78.2 |
| 78 |  $AKAM | AKAMAI TECHNOLOGIES INC | $280,394 | 0.0% | +0% | 59.5 |
| 79 |  $ALAB | Astera Labs, Inc. | $276,287 | 0.0% | NEW | 75.1 |
| 80 |  $META | Meta Platforms, Inc. | $251,227 | 0.0% | NEW | 79.6 |
| 81 |  $ZS | Zscaler, Inc. | $205,938 | 0.0% | +0% | 63.7 |
New Positions (19)
$JXNPUT Jackson Financial Inc.$63.1M$VSH VISHAY INTERTECHNOLOGY INC$12.9M$METPUT METLIFE INC$8.5M$NUVB Nuvation Bio Inc.$7.3M$RDCM RADCOM LTD$6.3M$SNDKCALL Sandisk Corp$1.6M$MKSI MKS INC$1.2M$NUVB Nuvation Bio Inc.$970,110$TSLA Tesla, Inc.$899,243$MUCALL MICRON TECHNOLOGY INC$808,003$STX Seagate Technology Holdings plc$765,245$MU MICRON TECHNOLOGY INC$704,117$FTNT Fortinet, Inc.$696,667Exited Positions (14)
$BXSLPUT Blackstone Secured Lending Fund
$FOLD AMICUS THERAPEUTICS, INC.
$BIRK Birkenstock Holding plc
$MMYT MakeMyTrip Ltd
$TRINPUT Trinity Capital Inc.
$EAPUT ELECTRONIC ARTS INC.
$TSLXPUT Sixth Street Specialty Lending, Inc.$CVNA CARVANA CO.
$ABNB Airbnb, Inc.$GLWCALL CORNING INC /NY
$SHOP SHOPIFY INC.
$NFLX NETFLIX INC
$RMBS RAMBUS INC
$APH AMPHENOL CORP /DE/Browse Top Institutional Investors
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