QVT Financial LP — 13F Holdings & Portfolio
CIK 1290162 · latest 13F-HR filed 2026-05-15
QVT Financial LP manages $1.37B in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ROIV (51.04%), ECO (4.75%), CVNA (3.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 13, added to 20, and trimmed 12.
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.
$1.37B
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-05-15
+28 / −13 / ↑20 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROIVANT SCIENCES LTD$124.4M +21.7%
- OKEANIS ECO TANKERS COR$21.5M +49.5%
- MICROSOFT CORP$15.8M +1492.3%
- INVESCO QQQ TR$10.3M +39.4%
- ANTERIX INC$8.2M +74.9%
Top Trims
- ALLOT LTD-$12.5M -25.1%
- CARVANA CO-$11.5M -90.9%
- MAKEMYTRIP LIMITED MAURITIUS-$6.4M -45.6%
- NEXSTAR MEDIA GROUP INC-$3.5M -10.9%
- COMTECH TELECOMMUNICATIONS C-$1.7M -23.6%
New Positions
- INFLEQTION INC$12.3M
- AMICUS THERAPEUTIC$10.1M
- BIRKENSTOCK HOLDING PLC$9.8M
- ORACLE CORP$8.0M
- REAL ASSET ACQUISITION CORP$8.0M
Exited Positions
- CHURCHILL CAP CORP X$23.0M
- IQIYI INC$1.0M
- CYBERARK SOFTWARE LTD$881.9K
- PDD HOLDINGS INC$685.1K
- APPLOVIN CORP$659.7K
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 | $697.0M | 51.04% | 25,161,237 | SH |
| 2 | OKEANIS ECO TANKERS COR | ECO | Y64177101 | $64.8M | 4.75% | 1,423,997 | SH |
| 3 | CARVANA CO Put | CVNA | 146869102 | $53.4M | 3.91% | 170,000 | SH |
| 4 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $47.6M | 3.49% | 56,302 | SH |
| 5 | ALLOT LTD | ALLT | M0854Q105 | $37.3M | 2.73% | 5,598,293 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $36.6M | 2.68% | 63,495 | SH |
| 7 | NELNET INC | NNI | 64031N108 | $29.8M | 2.19% | 231,414 | SH |
| 8 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $28.1M | 2.06% | 155,281 | SH |
| 9 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $26.5M | 1.94% | 316,947 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.9M | 1.75% | 137,187 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $23.0M | 1.69% | 90,765 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $23.0M | 1.68% | 47,946 | SH |
| 13 | ANTERIX INC | ATEX | 03676C100 | $19.2M | 1.41% | 503,941 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $16.9M | 1.23% | 45,539 | SH |
| 15 | WHITEHAWK THERAPEUTICS INC | WHWK | 00032Q104 | $15.9M | 1.17% | 4,615,709 | SH |
| 16 | LIBERTY LATIN AMERICA LTD | LILAK | G9001E128 | $15.4M | 1.13% | 1,749,467 | SH |
| 17 | INFLEQTION INC | INFQ | 45676K103 | $12.3M | 0.90% | 1,254,220 | SH |
| 18 | BLACKSTONE SECD LENDING FD Put | BXSL | 09261X102 | $11.8M | 0.87% | 500,000 | SH |
| 19 | CARMAX INC | KMX | 143130102 | $10.8M | 0.79% | 260,903 | SH |
| 20 | IONQ INC Put | IONQ | 46222L108 | $10.7M | 0.78% | 370,000 | SH |
| 21 | NOBLE CORP PLC | NE | G65431127 | $10.2M | 0.75% | 208,634 | SH |
| 22 | AMICUS THERAPEUTIC | FOLD | 03152W109 | $10.1M | 0.74% | 699,301 | SH |
| 23 | BIRKENSTOCK HOLDING PLC | BIRK | M2029K104 | $9.8M | 0.72% | 273,538 | SH |
| 24 | ORACLE CORP | ORCLPD | 68389X204 | $8.0M | 0.59% | 175,000 | SH |
| 25 | REAL ASSET ACQUISITION CORP | RAAQ | G73944103 | $8.0M | 0.59% | 762,685 | SH |
| 26 | ZURA BIO LTD | ZURA | G9TY5A101 | $7.8M | 0.57% | 1,310,593 | SH |
| 27 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 56087FAB0 | $7.6M | 0.56% | 6,500,000 | PRN |
| 28 | TRINITY CAP INC Put | TRIN | 896442308 | $7.4M | 0.54% | 503,500 | SH |
| 29 | SUMMIT THERAPEUTICS INC | SMMT | 86627T108 | $6.8M | 0.50% | 360,524 | SH |
| 30 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.0M | 0.44% | 118,582 | SH |
| 31 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $5.9M | 0.43% | 249,634 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 0.40% | 17,729 | SH |
| 33 | MAGNITE INC | MGNI | 55955D100 | $5.4M | 0.39% | 453,910 | SH |
| 34 | COMTECH TELECOMMUNICATIONS C | CMTL | 205826209 | $5.3M | 0.39% | 1,694,467 | SH |
| 35 | D-WAVE QUANTUM INC Put | QBTS | 26740W109 | $5.2M | 0.38% | 360,000 | SH |
| 36 | ELECTRONIC ARTS INC Put | EA | 285512109 | $4.1M | 0.30% | 20,000 | SH |
| 37 | ARGENX SE | ARGX | 04016X101 | $3.8M | 0.28% | 5,218 | SH |
| 38 | SIXTH STREET SPECIALTY LENDI Put | TSLX | 83012A109 | $3.7M | 0.27% | 200,000 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.22% | 4,696 | SH |
| 40 | SYNOPSYS INC | SNPS | 871607107 | $3.0M | 0.22% | 7,551 | SH |
| 41 | MAYFAIR GOLD CORP | MINE | 57808L305 | $2.7M | 0.20% | 909,999 | SH |
| 42 | RIGETTI COMPUTING INC Put | RGTI | 76655K103 | $2.5M | 0.19% | 180,000 | SH |
| 43 | DOORDASH INC | DASH | 25809K105 | $2.4M | 0.18% | 16,109 | SH |
| 44 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | $2.4M | 0.17% | 678,564 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 0.11% | 7,533 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.11% | 5,008 | SH |
| 47 | BIOHAVEN LTD | BHVN | G1110E107 | $1.4M | 0.11% | 170,006 | SH |
| 48 | GRAY MEDIA INC | GTN | 389375106 | $1.3M | 0.09% | 291,452 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.2M | 0.09% | 3,640 | SH |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.2M | 0.09% | 4,295 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |