QVT Financial LP — 13F Holdings & Portfolio
CIK 1290162 · latest 13F-HR filed 2026-08-14
QVT Financial LP manages $1.70B in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ROIV (49.36%), SPY (4.21%), ECO (3.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 9, added to 31, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
43RD FLOOR
NEW YORK, NY 10106
$1.70B
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-08-14
+14 / −9 / ↑31 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROIVANT SCIENCES LTD$142.6M +20.5%
- STATE STR SPDR S&P 500 ETF T$68.5M +2243.4%
- ANTERIX INC$20.3M +105.4%
- ALLOT LTD$12.3M +32.9%
- BERKSHIRE HATHAWAY INC DEL$10.6M +46.2%
Top Trims
- NEW YORK TIMES CO MTN BE-$4.4M -16.4%
- MICROSOFT CORP-$2.8M -16.6%
- NOBLE CORP PLC-$2.5M -24.0%
- ORACLE CORP-$2.4M -30.0%
- COMTECH TELECOMMUNICATIONS C-$2.0M -37.4%
New Positions
- VISHAY INTERTECHNOLOGY INC$12.9M
- NUVATION BIO INC$7.3M
- RADCOM LTD$6.3M
- ISHARES TR$3.5M
- MKS INC.$1.2M
Exited Positions
- AMICUS THERAPEUTIC$10.1M
- BIRKENSTOCK HOLDING PLC$9.8M
- MAKEMYTRIP LIMITED MAURITIUS$7.6M
- CARVANA CO$1.2M
- AIRBNB INC$698.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $839.6M | 49.36% | 23,723,074 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $71.6M | 4.21% | 95,837 | SH |
| 3 | OKEANIS ECO TANKERS COR | ECO | Y64177101 | $64.2M | 3.78% | 1,423,997 | SH |
| 4 | JACKSON FINANCIAL INC Put | JXN | 46817M107 | $63.1M | 3.71% | 616,600 | SH |
| 5 | CARVANA CO Put | CVNA | 146869102 | $54.0M | 3.17% | 820,000 | SH |
| 6 | ALLOT LTD | ALLT | M0854Q105 | $49.5M | 2.91% | 5,598,293 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $48.8M | 2.87% | 48,286 | SH |
| 8 | ANTERIX INC | ATEX | 03676C100 | $39.5M | 2.32% | 383,941 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $39.1M | 2.30% | 53,044 | SH |
| 10 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $35.5M | 2.09% | 198,891 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $33.6M | 1.97% | 67,124 | SH |
| 12 | NELNET INC | NNI | 64031N108 | $30.9M | 1.81% | 231,414 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $26.3M | 1.54% | 90,765 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.0M | 1.47% | 125,158 | SH |
| 15 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $22.2M | 1.30% | 316,947 | SH |
| 16 | WHITEHAWK THERAPEUTICS INC | WHWK | 00032Q104 | $21.1M | 1.24% | 4,615,709 | SH |
| 17 | INFLEQTION INC | INFQ | 45676K103 | $15.6M | 0.92% | 1,170,881 | SH |
| 18 | LIBERTY LATIN AMERICA LTD | LILAK | G9001E128 | $15.2M | 0.89% | 1,949,734 | SH |
| 19 | REAL ASSET ACQUISITION CORP | RAAQW | G73944103 | $15.1M | 0.89% | 1,398,027 | SH |
| 20 | MAGNITE INC | MGNI | 55955D100 | $14.2M | 0.83% | 747,437 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $14.1M | 0.83% | 37,710 | SH |
| 22 | VISHAY INTERTECHNOLOGY INC | VSH | 928298AR9 | $12.9M | 0.76% | 6,500,000 | PRN |
| 23 | ZURA BIO LTD | ZURA | G9TY5A101 | $11.2M | 0.66% | 1,895,153 | SH |
| 24 | CARMAX INC | KMX | 143130102 | $10.6M | 0.62% | 200,000 | SH |
| 25 | METLIFE INC Put | MET | 59156R108 | $8.5M | 0.50% | 100,000 | SH |
| 26 | NOBLE CORP PLC | NE | G65431127 | $7.8M | 0.46% | 208,634 | SH |
| 27 | NUVATION BIO INC | NUVB | 67080NAA9 | $7.3M | 0.43% | 7,000,000 | PRN |
| 28 | BROADCOM INC | AVGO | 11135F101 | $6.3M | 0.37% | 16,675 | SH |
| 29 | RADCOM LTD | RDCM | M81865111 | $6.3M | 0.37% | 445,265 | SH |
| 30 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.0M | 0.35% | 118,582 | SH |
| 31 | ORACLE CORP | ORCLPD | 68389X204 | $5.6M | 0.33% | 125,000 | SH |
| 32 | BIOHAVEN LTD | BHVN | G1110E107 | $5.3M | 0.31% | 354,206 | SH |
| 33 | SUMMIT THERAPEUTICS INC | SMMT | 86627T108 | $5.3M | 0.31% | 360,524 | SH |
| 34 | ARGENX SE | ARGX | 04016X101 | $4.8M | 0.28% | 5,218 | SH |
| 35 | RIGETTI COMPUTING INC Put | RGTI | 76655K103 | $4.8M | 0.28% | 250,000 | SH |
| 36 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $4.4M | 0.26% | 187,226 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.1M | 0.24% | 6,988 | SH |
| 38 | ISHARES TR | IBB | 464287556 | $3.5M | 0.21% | 18,497 | SH |
| 39 | COMTECH TELECOMMUNICATIONS C | CMTL | 205826209 | $3.3M | 0.20% | 1,676,031 | SH |
| 40 | SYNOPSYS INC | SNPS | 871607107 | $2.9M | 0.17% | 6,522 | SH |
| 41 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | $2.8M | 0.17% | 678,564 | SH |
| 42 | DOORDASH INC | DASH | 25809K105 | $2.7M | 0.16% | 14,469 | SH |
| 43 | IONQ INC Put | IONQ | 46222L108 | $2.7M | 0.16% | 50,000 | SH |
| 44 | D-WAVE QUANTUM INC Put | QBTS | 26740W109 | $2.4M | 0.14% | 100,000 | SH |
| 45 | MAYFAIR GOLD CORP | MINE | 57808L305 | $2.1M | 0.12% | 909,999 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.9M | 0.11% | 4,018 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $1.8M | 0.11% | 2,550 | SH |
| 48 | CORNING INC | GLW | 219350105 | $1.6M | 0.10% | 6,410 | SH |
| 49 | SANDISK CORP Call | SNDK | 80004C200 | $1.6M | 0.09% | 700 | SH |
| 50 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $1.5M | 0.09% | 3,876 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.70B | 81 | 0001193125-26-351939 |
| 2026-03-31 | 2026-05-15 | $1.37B | 76 | 0001193125-26-226358 |
| 2025-12-31 | 2026-02-13 | $1.17B | 56 | 0001193125-26-051104 |
| 2025-09-30 | 2025-11-14 | $1.42B | 54 | 0001193125-25-283302 |