QVT Financial LP — AI-Powered 13F Analysis

CIK: 0001290162

Concentrated strategySector-focusedMomentum follower

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 76

QVT Financial LP disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 33.7%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 33.65
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 56.39

QVT Financial LP's disclosed holdings carry a Herfindahl concentration index of 0.271 — mathematically equivalent to about 4 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.36), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim CVNA
-17.3%　-$34.0M
Add ROIV
-4.6%　$124.4M
Trim ALLT
+10.6%　-$12.5M
Add MSFT
+1980.4%　$15.8M
Trim QBTS
-43.9%　-$11.6M
Add ECO
0.0%　$21.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 73 holdings (of 76 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ROIV	Roivant Sciences Ltd.	Stock-Healthcare	51.04%	+1.94%	-4.65%
2	ECO	Okeanis Eco Tankers Corp.	Stock-Other	4.75%	+1.03%	—
3	CVNA	Carvana Co	Stock-Consumer Disc	4.00%	-3.60%	-17.30%
4	GS	Goldman Sachs Group INC	Stock-Financials	3.49%	-0.41%	+8.75%
5	ALLT	Allot Ltd.	Stock-Other	2.73%	-1.54%	+10.58%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.68%	+0.42%	+48.32%
7	NNI	Nelnet Inc-cl A	Stock-Other	2.19%	-0.43%	+0.76%
8	NXST	Nexstar Media Group INC	Stock-Comm Services	2.06%	-0.64%	—
9	NYT	New York Times Co-a	Stock-Comm Services	1.94%	+0.05%	—
10	NVDA	Nvidia CORP	Stock-Tech	1.75%	-0.44%	+0.40%
11	AAPL	Apple INC	Stock-Tech	1.69%	-0.09%	+18.90%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	-0.39%	—
13	ATEX	Anterix INC	Stock-Other	1.41%	+0.47%	—
14	BXSL	Blackstone Secured Lending F	Stock-Financials	1.30%	+0.78%	+222.81%
15	MSFT	Microsoft CORP	Stock-Tech	1.23%	+1.14%	+1980.36%
16	WHWK	Whitehawk Therapeutics INC	Stock-Other	1.17%	+0.26%	—
17	LILA	Liberty Latin America Ltd.	Stock-Other	1.13%	+0.01%	—
18	INFQ	Infleqtion INC	Stock-Other	0.90%	+0.90%	NEW
19	KMX	Carmax INC	Stock-Consumer Disc	0.79%	+0.03%	+13.44%
20	IONQ	Ionq INC	Stock-Tech	0.78%	-0.78%	-8.64%
21	NE	Noble Corporation plc	Stock-Energy	0.75%	+0.24%	—
22	AM6	Amicus Therapeutics INC	Stock-Other	0.74%	+0.74%	NEW
23	BIRK	Birkenstock Holding plc	Stock-Other	0.72%	+0.72%	NEW
24	ORCL 6.5 01-15-29 D	Oracle CORP	Stock-Tech	0.59%	+0.59%	NEW
25	✓	Real Asset Acquisition CORP	Stock-Other	0.59%	+0.59%	NEW
26	✓	Zura Bio LTD	Stock-Other	0.57%	+0.57%	NEW
27	MMYT 0 02-15-28	Makemytrip Limited	Stock-Other	0.56%	-0.64%	—
28	TRIN	Trinity Capital INC	Stock-Other	0.54%	+0.54%	NEW
29	SMMT	Summit Therapeutics INC	Stock-Other	0.50%	—	—
30	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.44%	-0.20%	-20.19%
31	AVGO	Broadcom INC	Stock-Tech	0.40%	—	+0.83%
32	MGNI	Magnite INC	Stock-Other	0.39%	+0.30%	+640.56%
33	CMTL	Comtech Telecommunications	Stock-Other	0.39%	-0.21%	+21.70%
34	QBTS	D-wave Quantum INC	Stock-Tech	0.38%	-1.06%	-43.88%
35	EA	Electronic Arts INC	Stock-Comm Services	0.30%	+0.30%	NEW
36	ARGX	Argenx Se - Adr	Stock-Healthcare	0.28%	—	—
37	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.27%	+0.27%	NEW
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	+0.22%	NEW
39	SNPS	Synopsys INC	Stock-Tech	0.22%	—	+28.44%
40	MINE	Mayfair Gold CORP	Stock-Other	0.20%	+0.20%	NEW
41	RGTI	Rigetti Computing INC	Stock-Tech	0.19%	—	+80.00%
42	DASH	Doordash INC - A	Stock-Consumer Disc	0.18%	—	+64.61%
43	IOVA	Iovance Biotherapeutics INC	Stock-Other	0.17%	—	—
44	AMD	Advanced Micro Devices	Stock-Tech	0.11%	—	+56.22%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	+28.31%
46	BHVN	Biohaven Ltd.	Stock-Other	0.11%	—	—
47	GTN	Gray Media INC	Stock-Other	0.09%	—	—
48	GLW	Corning INC	Stock-Tech	0.09%	+0.09%	NEW
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.09%	+0.09%	NEW
50	CDNS	Cadence Design Sys INC	Stock-Tech	0.09%	+0.09%	NEW

1–50 of 73

Portfolio Performance

Performance for Q3 2026

+16.6%

Performance Last 4 Quarters

+99.3%

Based on 80% of reported portfolio value with available pricing

Stdev: +28.4%
Beta: +0.79
Alpha: +14.4%
Max Drawdown: -23.3%
Annualized Perf: +28%
Batting Avg vs S&P: +52.8%
Sortino: +1.75
Stutzer: +0.29
Treynor: +0.37
Sterling: +1.14
Calmar: +1.2
Information Ratio: +0.39
Tracking Error: +26.6%
Stdev Down: +16.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +113.2%
Worst 12 Months: -8.8%
Efficiency Ratio: +0.46
Sharpe: +1.02
Stdev Sectors: +22.7%
Skewness: -0.5
Kurtosis: +0.81
Upside Potential: +3.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$1.4B	34	1ROIV 2ECO 3CVNA Top holdings2026-03-31 1.ROIV 2.ECO 3.CVNA 4.GS 5.ALLT 6.QQQ 7.NNI 8.NXST 9.NYT 10.NVDA
2025-12-31	56	$1.2B	62	1ROIV 2CVNA 3ALLT Top holdings2025-12-31 1.ROIV 2.CVNA 3.ALLT 4.GS 5.ECO 6.NXST 7.NNI 8.QQQ 9.NVDA 10.BRK-B
2025-09-30	54	$1.4B	80	1ROIV 2HYG 3IONQ Top holdings2025-09-30 1.ROIV 2.HYG 3.IONQ 4.TRML 5.GS 6.CVNA 7.ALLT 8.QQQ 9.ECO 10.NXST
2025-06-30	46	$1.1B	0	1ROIV 2HYG 3GS Top holdings2025-06-30 1.ROIV 2.HYG 3.GS 4.IONQ 5.QQQ 6.ALLT 7.TRML 8.CVNA 9.ECO 10.NNI
2025-03-31	40	$1.1B	100	1ROIV 2GS 3MP Top holdings2025-03-31 1.ROIV 2.GS 3.MP 4.ECO 5.BRK-B 6.NNI 7.TRML 8.NXST 9.ALLT 10.ATEX
2024-12-31	35	$1.1B	0	1ROIV 2GS 3ECO Top holdings2024-12-31 1.ROIV 2.GS 3.ECO 4.NNI 5.MP 6.BRK-B 7.NXST 8.ALLT 9.MMYT 0 02-15-28 10.NYT
2024-09-30	35	$1.2B	0	1ROIV 2MP 3ECO Top holdings2024-09-30 1.ROIV 2.MP 3.ECO 4.GS 5.NXST 6.NNI 7.BRK-B 8.ATEX 9.TRML 10.NYT
2024-06-30	34	$1.1B	0	1ROIV 2MP 3ECO Top holdings2024-06-30 1.ROIV 2.MP 3.ECO 4.GS 5.NXST 6.NNI 7.ATEX 8.BRK-B 9.LILA 10.NYT
2024-03-31	36	$1.2B	0	1ROIV 2SPY 3MP Top holdings2024-03-31 1.ROIV 2.SPY 3.MP 4.ECO 5.GS 6.NXST 7.MMYT 8.TRML 9.NNI 10.CCL1EUR
2023-12-31	35	$1.8B	0	1ROIV 2SPY 3MP Top holdings2023-12-31 1.ROIV 2.SPY 3.MP 4.IMGNEUR 5.GS 6.NXST 7.CCL1EUR 8.TRML 9.NNI 10.MMYT
2023-09-30	40	$1.8B	0	1ROIV 2MP 3SPY Top holdings2023-09-30 1.ROIV 2.MP 3.SPY 4.GS 5.NXST 6.IMGNEUR 7.NNI 8.CCL1EUR 9.SEALTD 2.375 12-01-25 10.MMYT
2023-06-30	45	$1.8B	0	1ROIV 2MP 3SPY Top holdings2023-06-30 1.ROIV 2.MP 3.SPY 4.NXST 5.IMGNEUR 6.GS 7.NIO 4.5 02-01-24 8.CCL1EUR 9.NNI 10.BRK-B
2023-03-31	53	$2.0B	0	1ROIV 2MP 3SPY Top holdings2023-03-31 1.ROIV 2.MP 3.SPY 4.PANW 0.75 07-01-23 5.NSC 6.NXST 7.GS 8.NIO 4.5 02-01-24 9.NE 10.NNI
2022-12-31	52	$1.9B	0	1ROIV 2MP 3SPY Top holdings2022-12-31 1.ROIV 2.MP 3.SPY 4.NXST 5.NIO 4.5 02-01-24 6.GS 7.IQ 2 04-01-25 8.PANW 0.75 07-01-23 9.NNI 10.EXE
2022-09-30	56	$1.4B	0	1ROIV 2MP 3SPY Top holdings2022-09-30 1.ROIV 2.MP 3.SPY 4.NIO 4.5 02-01-24 5.ILMN 6.PANW 0.75 07-01-23 7.NXST 8.IQ 2 04-01-25 9.ATEX 10.EXE
2022-06-30	63	$1.6B	0	1ROIV 2MP 3NIO 4.5 02-01-24 Top holdings2022-06-30 1.ROIV 2.MP 3.NIO 4.5 02-01-24 4.SPY 5.WDAY 0.25 10-01-22 6.ILMN 7.NXST 8.ATEX 9.NNI 10.IQ 2 04-01-25
2022-03-31	68	$2.3B	0	1MP 2ROIV 3WDAY 0.25 10-01-22 Top holdings2022-03-31 1.MP 2.ROIV 3.WDAY 0.25 10-01-22 4.NIO 4.5 02-01-24 5.PANW 0.75 07-01-23 6.NXST 7.RH 0 06-15-23 8.CCL 5.75 04-01-23 9.MSTR 0.75 12-15-25 10.ATEX
2021-12-31	60	$2.9B	0	1ROIV 2MP 3WDAY 0.25 10-01-22 Top holdings2021-12-31 1.ROIV 2.MP 3.WDAY 0.25 10-01-22 4.NIO 4.5 02-01-24 5.RH 0 06-15-23 6.ILMN 7.MSTR 0.75 12-15-25 8.SPY 9.CCL 5.75 04-01-23 10.ATEX
2021-09-30	61	$1.3B	0	1MP 2NIO 4.5 02-01-24 3WDAY 0.25 10-01-22 Top holdings2021-09-30 1.MP 2.NIO 4.5 02-01-24 3.WDAY 0.25 10-01-22 4.RH 0 06-15-23 5.ILMN 6.MSTR 7.NXST 8.SPY 9.ATEX 10.JOBSUSD
2021-06-30	54	$1.5B	97	1MP 2NIO 4.5 02-01-24 3MCHP 1.625 02-15-25 Top holdings2021-06-30 1.MP 2.NIO 4.5 02-01-24 3.MCHP 1.625 02-15-25 4.RH 0 06-15-23 5.WDAY 0.25 10-01-22 6.ILMN 7.NXST 8.ATEX 9.GDSHDG 2 06-01-25 10.IOVA
2021-03-31	51	$1.4B	44	1MP 2NIO 4.5 02-01-24 3MCHP 1.625 02-15-25 Top holdings2021-03-31 1.MP 2.NIO 4.5 02-01-24 3.MCHP 1.625 02-15-25 4.WDAY 0.25 10-01-22 5.RH 0 06-15-23 6.SPY 7.NXST 8.GDSHDG 2 06-01-25 9.IOVA 10.ILMN 0.5 06-15-21
2020-12-31	52	$1.8B	100	1MP 2TSLA 3NIO 4.5 02-01-24 Top holdings2020-12-31 1.MP 2.TSLA 3.NIO 4.5 02-01-24 4.NIO 5.MCHP 1.625 02-15-25 6.SPY 7.WDAY 0.25 10-01-22 8.CCL1EUR 9.IOVA 10.GDSHDG 2 06-01-25
2020-09-30	50	$819.0M	69	1TSLA 1.25 03-01-21 2TSLA 3MCHP 1.625 02-15-25 Top holdings2020-09-30 1.TSLA 1.25 03-01-21 2.TSLA 3.MCHP 1.625 02-15-25 4.IMMU 5.NIO 4.5 02-01-24 6.SPY 7.NIO 8.WDAY 0.25 10-01-22 9.ON 1 12-01-20 10.BABA
2020-06-30	48	$588.2M	67	1MCHP 1.625 02-15-25 2TSLA 1.25 03-01-21 3TSLA Top holdings2020-06-30 1.MCHP 1.625 02-15-25 2.TSLA 1.25 03-01-21 3.TSLA 4.IBB 5.SPY 6.IFXGR 4.5 01-15-22 7.TCOM 1.99 07-01-25 8.IMMU 9.CCL1EUR 10.GDSHDG 2 06-01-25
2020-03-31	48	$428.6M	53	1MCHP 1.625 02-15-25 2ILMN 3IFXGR 4.5 01-15-22 Top holdings2020-03-31 1.MCHP 1.625 02-15-25 2.ILMN 3.IFXGR 4.5 01-15-22 4.SPY 5.WDAY 1.5 07-15-20 6.B38564 7.IBB 8.IOVA 9.EEFT 10.TCOM 1.99 07-01-25
2019-12-31	50	$514.0M	44	1MCHP 1.625 02-15-25 2EEFT 3SPY Top holdings2019-12-31 1.MCHP 1.625 02-15-25 2.EEFT 3.SPY 4.ILMN 5.IOVA 6.B38564 7.BKNG 0.35 06-15-20 8.WDAY 1.5 07-15-20 9.RH 0 07-15-20 10.BABA
2019-09-30	53	$486.7M	79	1NXPI 1 12-01-19 2MCHP 1.625 02-15-25 3EEFT Top holdings2019-09-30 1.NXPI 1 12-01-19 2.MCHP 1.625 02-15-25 3.EEFT 4.ILMN 5.SPY 6.IOVA 7.WDAY 1.5 07-15-20 8.B38564 9.BABA 10.MMYT
2019-06-30	52	$472.8M	42	1AMD 2.125 09-01-26 2HLF 2 08-15-19 3MCHP 1.625 02-15-25 Top holdings2019-06-30 1.AMD 2.125 09-01-26 2.HLF 2 08-15-19 3.MCHP 1.625 02-15-25 4.EEFT 5.IOVA 6.ILMN 7.HLF 8.B38564 9.MMYT 10.BABA
2019-03-31	47	$397.4M	56	1AMD 2.125 09-01-26 2MCHP 1.625 02-15-25 3HLF 2 08-15-19 Top holdings2019-03-31 1.AMD 2.125 09-01-26 2.MCHP 1.625 02-15-25 3.HLF 2 08-15-19 4.RH 0 06-15-19 5.HLF 6.MMYT 7.BABA 8.B38564 9.NXST 10.ARGX
2018-12-31	51	$306.6M	54	1AMD 2.125 09-01-26 2MCHP 1.625 02-15-25 3HLF 2 08-15-19 Top holdings2018-12-31 1.AMD 2.125 09-01-26 2.MCHP 1.625 02-15-25 3.HLF 2 08-15-19 4.VIPS 1.5 03-15-19 5.MMYT 6.B38564 7.BABA 8.PDVWUSD 9.ILMN 0.5 06-15-21 10.NXST
2018-09-30	53	$387.3M	37	1AMD 2.125 09-01-26 2AABA 0 12-01-18 3MCHP 1.625 02-15-25 Top holdings2018-09-30 1.AMD 2.125 09-01-26 2.AABA 0 12-01-18 3.MCHP 1.625 02-15-25 4.45174L 5.XBI 6.MMYT 7.VIPS 1.5 03-15-19 8.HLF 2 08-15-19 9.ARGX 10.XLRN
2018-06-30	51	$348.0M	100	1XBI245174L3MCHP 1.625 02-15-25 Top holdings2018-06-30 1.XBI 2.45174L 3.MCHP 1.625 02-15-25 4.MMYT 5.AMD 2.125 09-01-26 6.VIPS 1.5 03-15-19 7.HLF 2 08-15-19 8.ARGX 9.B38564 10.IOVA
2018-03-31	53	$953.5M	99	1XBI 2MU 2.125 02-15-33 F 3VRSN 3.25 08-15-37 Top holdings2018-03-31 1.XBI 2.MU 2.125 02-15-33 F 3.VRSN 3.25 08-15-37 4.MCHP 1.625 02-15-25 5.INTC 3.25 08-01-39 6.MMYT 7.AMD 2.125 09-01-26 8.HLF 2 08-15-19 9.45174L 10.IOVA
2017-12-31	61	$1.8B	49	1G637AM2G0750W3XBI Top holdings2017-12-31 1.G637AM 2.G0750W 3.XBI 4.MU 2.125 02-15-33 F 5.VRSN 3.25 08-15-37 6.ABUS 7.MCHP 1.625 02-15-25 8.MMYT 9.AMD 2.125 09-01-26 10.TWXCHF
2017-09-30	70	$2.7B	57	1G637AM2G0750W3XBI Top holdings2017-09-30 1.G637AM 2.G0750W 3.XBI 4.TAL 2.5 05-15-19 5.MU 2.125 02-15-33 F 6.ABUS 7.VRSN 3.25 08-15-37 8.INTC 2.95 12-15-35 9.MMYT 10.MCHP 1.625 02-15-25
2017-06-30	74	$3.7B	38	1G0750W2G637AM3XBI Top holdings2017-06-30 1.G0750W 2.G637AM 3.XBI 4.TAL 2.5 05-15-19 5.MU 2.125 02-15-33 F 6.VRSN 3.25 08-15-37 7.MMYT 8.INTC 2.95 12-15-35 9.ABUS 10.IBB
2017-03-31	77	$3.2B	33	1G0750W2G637AM3XBI Top holdings2017-03-31 1.G0750W 2.G637AM 3.XBI 4.TAL 2.5 05-15-19 5.INTC 2.95 12-15-35 6.VRSN 3.25 08-15-37 7.MMYT 8.IBB 9.ABUS 10.G81075
2016-12-31	85	$3.3B	48	1G0750W2XBI3G637AM Top holdings2016-12-31 1.G0750W 2.XBI 3.G637AM 4.LRCX 2.625 05-15-41 5.MCHP 2.125 12-15-37 6.TAL 2.5 05-15-19 7.VRSN 3.25 08-15-37 8.IBB 9.AMD 2.625 06-15-17 10.MMYT
2016-09-30	71	$2.7B	87	1G0750W2XBI 3MCHP 2.125 12-15-37 Top holdings2016-09-30 1.G0750W 2.XBI 3.MCHP 2.125 12-15-37 4.VRSN 3.25 08-15-37 5.TAL 2.5 05-15-19 6.GS 7.LRCX 2.625 05-15-41 8.ABUS 9.G81075 10.MMYT
2016-06-30	75	$1.5B	40	1XBI 2VRSN 3.25 08-15-37 3GS Top holdings2016-06-30 1.XBI 2.VRSN 3.25 08-15-37 3.GS 4.MCHP 2.125 12-15-37 5.TAL 2.5 05-15-19 6.74734M 7.NAT 8.G81075 9.CLVS 2.5 09-15-21 10.TCOM 1.25 10-15-18
2016-03-31	84	$1.6B	66	1XBI 2VRSN 3.25 08-15-37 3GS Top holdings2016-03-31 1.XBI 2.VRSN 3.25 08-15-37 3.GS 4.TAL 2.5 05-15-19 5.NAT 6.INTC 2.95 12-15-35 7.MRVL 8.74734M 9.INTC 10.G81075
2015-12-31	80	$1.8B	85	1XBI 2VRSN 3.25 08-15-37 3SPY Top holdings2015-12-31 1.XBI 2.VRSN 3.25 08-15-37 3.SPY 4.LRCX 2.625 05-15-41 5.WCC 6 09-15-29 6.INTC 2.95 12-15-35 7.55003T 8.TCOM 1.25 10-15-18 9.83416T 10.HP5A
2015-09-30	85	$2.9B	96	1G0750W2XBI 3REGN 1.875 10-01-16 Top holdings2015-09-30 1.G0750W 2.XBI 3.REGN 1.875 10-01-16 4.EA 0.75 07-15-16 5.ABUS 6.LRCX 2.625 05-15-41 7.WCC 6 09-15-29 8.UTHR 1 09-15-16 9.55003T 10.INTC 2.95 12-15-35
2015-06-30	86	$6.6B	100	1SPY2G0750W3XBI Top holdings2015-06-30 1.SPY 2.G0750W 3.XBI 4.87911B 5.REGN 1.875 10-01-16 6.EBAY 7.IBB 8.UTHR 1 09-15-16 9.LRCX 2.625 05-15-41 10.55003T
2015-03-31	79	$1.8B	100	1XBI287911B355003T Top holdings2015-03-31 1.XBI 2.87911B 3.55003T 4.UTHR 1 09-15-16 5.LRCX 2.625 05-15-41 6.EBAY 7.83416T 8.WCC 6 09-15-29 9.OCN2EUR 10.694171
2014-12-31	95	$2.0B	65	155003T2CRM 0.75 01-15-153G2554F Top holdings2014-12-31 1.55003T 2.CRM 0.75 01-15-15 3.G2554F 4.229678 5.MCHP 2.125 12-15-37 6.SPY 7.ETFC 0 08-31-19 A 8.UTHR 1 09-15-16 9.THC 10.EBAY
2014-09-30	83	$1.9B	39	155003T2CRM 0.75 01-15-15 3THC Top holdings2014-09-30 1.55003T 2.CRM 0.75 01-15-15 3.THC 4.OCN2EUR 5.YPF 6.EBAY 7.SBAC 4 10-01-14 8.UTHR 1 09-15-16 9.ASPSZ 10.ETFC 0 08-31-19 A
2014-06-30	79	$1.8B	44	1CRM 0.75 01-15-15 2OCN2EUR355003T Top holdings2014-06-30 1.CRM 0.75 01-15-15 2.OCN2EUR 3.55003T 4.THC 5.YPF 6.EBAY 7.SBAC 4 10-01-14 8.WCC 6 09-15-29 9.ACHNEUR 10.ETFC 0 08-31-19 A
2014-03-31	82	$1.7B	51	1CRM 0.75 01-15-15255003T3OCN2EUR Top holdings2014-03-31 1.CRM 0.75 01-15-15 2.55003T 3.OCN2EUR 4.THC 5.ETFC 0 08-31-19 A 6.YPF 7.WCC 6 09-15-29 8.HALO 9.EBAY 10.SBAC 4 10-01-14
2013-12-31	78	$1.7B	43	1OCN2EUR 2CRM 0.75 01-15-15 3ILMN 0.625 02-15-14 Top holdings2013-12-31 1.OCN2EUR 2.CRM 0.75 01-15-15 3.ILMN 0.625 02-15-14 4.THC 5.HALO 6.WCC 6 09-15-29 7.928551 8.YPF 9.SBAC 4 10-01-14 10.55003T
2013-09-30	73	$1.5B	44	1CRM 0.75 01-15-15 2THC3928551 Top holdings2013-09-30 1.CRM 0.75 01-15-15 2.THC 3.928551 4.OCN2EUR 5.ILMN 0.625 02-15-14 6.WCC 6 09-15-29 7.HALO 8.716933 9.SBAC 4 10-01-14 10.COF
2013-06-30	63	$1.5B	0	19285512CRM 0.75 01-15-15 3ACHNEUR Top holdings2013-06-30 1.928551 2.CRM 0.75 01-15-15 3.ACHNEUR 4.THC 5.ILMN 0.625 02-15-14 6.COF 7.ETRA 8.WCC 6 09-15-29 9.SBAC 4 10-01-14 10.CLVSEUR

Holding changes this quarter

QVT Financial LP's most significant position changes for 2026-03-31: Sold out: ; New buy: Infleqtion INC (INFQ); New buy: Amicus Therapeutics INC (AM6); New buy: Birkenstock Holding plc (BIRK); New buy: Oracle CORP (ORCL 6.5 01-15-29 D).

Position changes disclosed by QVT Financial LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROIV	Roivant Sciences Ltd.	+1.9%	-4.65%	Trim
2	MSFT	Microsoft CORP	+1.1%	+1980.36%	Add
3	ECO	Okeanis Eco Tankers Corp.	+1%	—	Unchanged
4	BXSL	Blackstone Secured Lending F	+0.8%	+222.81%	Add
5	ATEX	Anterix INC	+0.5%	—	Unchanged
6	QQQ	Invesco Qqq Trust Series 1	+0.4%	+48.32%	Add
7	MGNI	Magnite INC	+0.3%	+640.56%	Add
8	WHWK	Whitehawk Therapeutics INC	+0.3%	—	Unchanged
9	NE	Noble Corporation plc	+0.2%	—	Unchanged
10	NYT	New York Times Co-a	+0.1%	—	Unchanged
11	PANW	Palo Alto Networks INC	+0.1%	+312.58%	Add
12	KMX	Carmax INC	0%	+13.44%	Add
13	LILA	Liberty Latin America Ltd.	0%	—	Unchanged
14	AAPL	Apple INC	-0.1%	+18.90%	Add
15	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-20.19%	Trim
16	CMTL	Comtech Telecommunications	-0.2%	+21.70%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	—	Unchanged
18	GS	Goldman Sachs Group INC	-0.4%	+8.75%	Add
19	NNI	Nelnet Inc-cl A	-0.4%	+0.76%	Add
20	NVDA	Nvidia CORP	-0.4%	+0.40%	Add
21	MMYT 0 02-15-28	Makemytrip Limited	-0.6%	—	Unchanged
22	NXST	Nexstar Media Group INC	-0.6%	—	Unchanged
23	IONQ	Ionq INC	-0.8%	-8.64%	Trim
24	QBTS	D-wave Quantum INC	-1.1%	-43.88%	Trim
25	ALLT	Allot Ltd.	-1.5%	+10.58%	Add
26	CVNA	Carvana Co	-3.6%	-17.30%	Trim
27	✓		—	EXIT	Sold out
28	INFQ	Infleqtion INC	—	NEW	New buy
29	AM6	Amicus Therapeutics INC	—	NEW	New buy
30	BIRK	Birkenstock Holding plc	—	NEW	New buy
31	ORCL 6.5 01-15-29 D	Oracle CORP	—	NEW	New buy
32	✓	Real Asset Acquisition CORP	—	NEW	New buy
33	✓	Zura Bio LTD	—	NEW	New buy
34	TRIN	Trinity Capital INC	—	NEW	New buy
35	EA	Electronic Arts INC	—	NEW	New buy
36	TSLX	Sixth Street Specialty Lendi	—	NEW	New buy
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
38	MINE	Mayfair Gold CORP	—	NEW	New buy
39	GLW	Corning INC	—	NEW	New buy
40	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
41	CDNS	Cadence Design Sys INC	—	NEW	New buy
42	AMAT	Applied Materials INC	—	NEW	New buy
43	KKR	Kkr & Co INC	—	NEW	New buy
44	BX	Blackstone INC	—	NEW	New buy
45	IQ	iQIYI, Inc.	—	EXIT	Sold out
46	ARES	Ares Management CORP - A	—	NEW	New buy
47	✓	Cyberark Software LTD	—	EXIT	Sold out
48	SNDK	Sandisk CORP	—	NEW	New buy
49	PDD	Pdd Holdings INC	—	EXIT	Sold out
50	APP	Applovin Corp-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is QVT Financial LP and what type of investor is it?

QVT Financial LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 76 disclosed positions.

What are QVT Financial LP's largest equity positions?

Based on the latest 13F filing, QVT Financial LP's top holdings by market value are: 1. Roivant Sciences Ltd. (ROIV) — $697.0M (51.0%) 2. Okeanis Eco Tankers Corp. (ECO) — $64.8M (4.8%) 3. Carvana Co (CVNA) — $54.6M (4.0%) 4. Goldman Sachs Group INC (GS) — $47.6M (3.5%) 5. Allot Ltd. (ALLT) — $37.3M (2.7%)

What changes did QVT Financial LP make in its most recent portfolio filing?

In the latest reported quarter, QVT Financial LP made 41 notable position adjustments: 19 new positions were initiated, 12 existing holdings were added to, 5 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: ; New buy: Infleqtion INC (INFQ); New buy: Amicus Therapeutics INC (AM6); New buy: Birkenstock Holding plc (BIRK); New buy: Oracle CORP (ORCL 6.5 01-15-29 D)

What sectors does QVT Financial LP focus on?

QVT Financial LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 67.1% • Information Technology: 10.8% • Financials: 8.8% • Consumer Discretionary: 6.6% • Communication Services: 5.8% • Energy: 1.0%

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Kentucky Retirement Systems

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Concentration2.8

Portfolio Stability100.0

Sector conviction43.3

AUM within 0.0% of this institution

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Aquamarine Financial (Cayman) Ltd

CIK 0002104187

Total reported value

$1.4B

17 stks

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Concentration100.0

Portfolio Stability14.6

Sector conviction100.0

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6 Meridian

CIK 0001730551

Total reported value

$1.4B

411 stks

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Stale — no recent filing

Concentration26.5

Portfolio Stability0.0

Sector conviction56.1

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Similar Holdings Style

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Massachusetts Institute Of Technology

CIK 0000351051

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Portfolio Stability26.5

Sector conviction100.0

1 of the top 5 holdings overlap, including Carvana Co

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Tukman Grossman Capital Management INC

CIK 0000778925

Total reported value

$133.2M

17 stks

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Concentration29.3

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California First Leasing CORP

CIK 0000803016

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$312.0M

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Sector conviction77.3

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View detail

QVT Financial LP — AI-Powered 13F Analysis

CIK: 0001290162

Concentrated strategySector-focusedMomentum follower

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 76

QVT Financial LP disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 33.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 100
Portfolio Stability: 33.65
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 56.39

Position sizes vary widely across the portfolio (a coefficient of variation of 4.36), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim CVNA
-17.3%　-$34.0M
Add ROIV
-4.6%　$124.4M
Trim ALLT
+10.6%　-$12.5M
Add MSFT
+1980.4%　$15.8M
Trim QBTS
-43.9%　-$11.6M
Add ECO
0.0%　$21.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 73 holdings (of 76 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ROIV	Roivant Sciences Ltd.	Stock-Healthcare	51.04%	+1.94%	-4.65%
2	ECO	Okeanis Eco Tankers Corp.	Stock-Other	4.75%	+1.03%	—
3	CVNA	Carvana Co	Stock-Consumer Disc	4.00%	-3.60%	-17.30%
4	GS	Goldman Sachs Group INC	Stock-Financials	3.49%	-0.41%	+8.75%
5	ALLT	Allot Ltd.	Stock-Other	2.73%	-1.54%	+10.58%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.68%	+0.42%	+48.32%
7	NNI	Nelnet Inc-cl A	Stock-Other	2.19%	-0.43%	+0.76%
8	NXST	Nexstar Media Group INC	Stock-Comm Services	2.06%	-0.64%	—
9	NYT	New York Times Co-a	Stock-Comm Services	1.94%	+0.05%	—
10	NVDA	Nvidia CORP	Stock-Tech	1.75%	-0.44%	+0.40%
11	AAPL	Apple INC	Stock-Tech	1.69%	-0.09%	+18.90%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	-0.39%	—
13	ATEX	Anterix INC	Stock-Other	1.41%	+0.47%	—
14	BXSL	Blackstone Secured Lending F	Stock-Financials	1.30%	+0.78%	+222.81%
15	MSFT	Microsoft CORP	Stock-Tech	1.23%	+1.14%	+1980.36%
16	WHWK	Whitehawk Therapeutics INC	Stock-Other	1.17%	+0.26%	—
17	LILA	Liberty Latin America Ltd.	Stock-Other	1.13%	+0.01%	—
18	INFQ	Infleqtion INC	Stock-Other	0.90%	+0.90%	NEW
19	KMX	Carmax INC	Stock-Consumer Disc	0.79%	+0.03%	+13.44%
20	IONQ	Ionq INC	Stock-Tech	0.78%	-0.78%	-8.64%
21	NE	Noble Corporation plc	Stock-Energy	0.75%	+0.24%	—
22	AM6	Amicus Therapeutics INC	Stock-Other	0.74%	+0.74%	NEW
23	BIRK	Birkenstock Holding plc	Stock-Other	0.72%	+0.72%	NEW
24	ORCL 6.5 01-15-29 D	Oracle CORP	Stock-Tech	0.59%	+0.59%	NEW
25	✓	Real Asset Acquisition CORP	Stock-Other	0.59%	+0.59%	NEW
26	✓	Zura Bio LTD	Stock-Other	0.57%	+0.57%	NEW
27	MMYT 0 02-15-28	Makemytrip Limited	Stock-Other	0.56%	-0.64%	—
28	TRIN	Trinity Capital INC	Stock-Other	0.54%	+0.54%	NEW
29	SMMT	Summit Therapeutics INC	Stock-Other	0.50%	—	—
30	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.44%	-0.20%	-20.19%
31	AVGO	Broadcom INC	Stock-Tech	0.40%	—	+0.83%
32	MGNI	Magnite INC	Stock-Other	0.39%	+0.30%	+640.56%
33	CMTL	Comtech Telecommunications	Stock-Other	0.39%	-0.21%	+21.70%
34	QBTS	D-wave Quantum INC	Stock-Tech	0.38%	-1.06%	-43.88%
35	EA	Electronic Arts INC	Stock-Comm Services	0.30%	+0.30%	NEW
36	ARGX	Argenx Se - Adr	Stock-Healthcare	0.28%	—	—
37	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.27%	+0.27%	NEW
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.22%	+0.22%	NEW
39	SNPS	Synopsys INC	Stock-Tech	0.22%	—	+28.44%
40	MINE	Mayfair Gold CORP	Stock-Other	0.20%	+0.20%	NEW
41	RGTI	Rigetti Computing INC	Stock-Tech	0.19%	—	+80.00%
42	DASH	Doordash INC - A	Stock-Consumer Disc	0.18%	—	+64.61%
43	IOVA	Iovance Biotherapeutics INC	Stock-Other	0.17%	—	—
44	AMD	Advanced Micro Devices	Stock-Tech	0.11%	—	+56.22%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	+28.31%
46	BHVN	Biohaven Ltd.	Stock-Other	0.11%	—	—
47	GTN	Gray Media INC	Stock-Other	0.09%	—	—
48	GLW	Corning INC	Stock-Tech	0.09%	+0.09%	NEW
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.09%	+0.09%	NEW
50	CDNS	Cadence Design Sys INC	Stock-Tech	0.09%	+0.09%	NEW

1–50 of 73

Portfolio Performance

Performance for Q3 2026

+16.6%

Performance Last 4 Quarters

+99.3%

Based on 80% of reported portfolio value with available pricing

Stdev: +28.4%
Beta: +0.79
Alpha: +14.4%
Max Drawdown: -23.3%
Annualized Perf: +28%
Batting Avg vs S&P: +52.8%
Sortino: +1.75
Stutzer: +0.29
Treynor: +0.37
Sterling: +1.14
Calmar: +1.2
Information Ratio: +0.39
Tracking Error: +26.6%
Stdev Down: +16.5%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +113.2%
Worst 12 Months: -8.8%
Efficiency Ratio: +0.46
Sharpe: +1.02
Stdev Sectors: +22.7%
Skewness: -0.5
Kurtosis: +0.81
Upside Potential: +3.29

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	76	$1.4B	34	1ROIV 2ECO 3CVNA Top holdings2026-03-31 1.ROIV 2.ECO 3.CVNA 4.GS 5.ALLT 6.QQQ 7.NNI 8.NXST 9.NYT 10.NVDA
2025-12-31	56	$1.2B	62	1ROIV 2CVNA 3ALLT Top holdings2025-12-31 1.ROIV 2.CVNA 3.ALLT 4.GS 5.ECO 6.NXST 7.NNI 8.QQQ 9.NVDA 10.BRK-B
2025-09-30	54	$1.4B	80	1ROIV 2HYG 3IONQ Top holdings2025-09-30 1.ROIV 2.HYG 3.IONQ 4.TRML 5.GS 6.CVNA 7.ALLT 8.QQQ 9.ECO 10.NXST
2025-06-30	46	$1.1B	0	1ROIV 2HYG 3GS Top holdings2025-06-30 1.ROIV 2.HYG 3.GS 4.IONQ 5.QQQ 6.ALLT 7.TRML 8.CVNA 9.ECO 10.NNI
2025-03-31	40	$1.1B	100	1ROIV 2GS 3MP Top holdings2025-03-31 1.ROIV 2.GS 3.MP 4.ECO 5.BRK-B 6.NNI 7.TRML 8.NXST 9.ALLT 10.ATEX
2024-12-31	35	$1.1B	0	1ROIV 2GS 3ECO Top holdings2024-12-31 1.ROIV 2.GS 3.ECO 4.NNI 5.MP 6.BRK-B 7.NXST 8.ALLT 9.MMYT 0 02-15-28 10.NYT
2024-09-30	35	$1.2B	0	1ROIV 2MP 3ECO Top holdings2024-09-30 1.ROIV 2.MP 3.ECO 4.GS 5.NXST 6.NNI 7.BRK-B 8.ATEX 9.TRML 10.NYT
2024-06-30	34	$1.1B	0	1ROIV 2MP 3ECO Top holdings2024-06-30 1.ROIV 2.MP 3.ECO 4.GS 5.NXST 6.NNI 7.ATEX 8.BRK-B 9.LILA 10.NYT
2024-03-31	36	$1.2B	0	1ROIV 2SPY 3MP Top holdings2024-03-31 1.ROIV 2.SPY 3.MP 4.ECO 5.GS 6.NXST 7.MMYT 8.TRML 9.NNI 10.CCL1EUR
2023-12-31	35	$1.8B	0	1ROIV 2SPY 3MP Top holdings2023-12-31 1.ROIV 2.SPY 3.MP 4.IMGNEUR 5.GS 6.NXST 7.CCL1EUR 8.TRML 9.NNI 10.MMYT
2023-09-30	40	$1.8B	0	1ROIV 2MP 3SPY Top holdings2023-09-30 1.ROIV 2.MP 3.SPY 4.GS 5.NXST 6.IMGNEUR 7.NNI 8.CCL1EUR 9.SEALTD 2.375 12-01-25 10.MMYT
2023-06-30	45	$1.8B	0	1ROIV 2MP 3SPY Top holdings2023-06-30 1.ROIV 2.MP 3.SPY 4.NXST 5.IMGNEUR 6.GS 7.NIO 4.5 02-01-24 8.CCL1EUR 9.NNI 10.BRK-B
2023-03-31	53	$2.0B	0	1ROIV 2MP 3SPY Top holdings2023-03-31 1.ROIV 2.MP 3.SPY 4.PANW 0.75 07-01-23 5.NSC 6.NXST 7.GS 8.NIO 4.5 02-01-24 9.NE 10.NNI
2022-12-31	52	$1.9B	0	1ROIV 2MP 3SPY Top holdings2022-12-31 1.ROIV 2.MP 3.SPY 4.NXST 5.NIO 4.5 02-01-24 6.GS 7.IQ 2 04-01-25 8.PANW 0.75 07-01-23 9.NNI 10.EXE
2022-09-30	56	$1.4B	0	1ROIV 2MP 3SPY Top holdings2022-09-30 1.ROIV 2.MP 3.SPY 4.NIO 4.5 02-01-24 5.ILMN 6.PANW 0.75 07-01-23 7.NXST 8.IQ 2 04-01-25 9.ATEX 10.EXE
2022-06-30	63	$1.6B	0	1ROIV 2MP 3NIO 4.5 02-01-24 Top holdings2022-06-30 1.ROIV 2.MP 3.NIO 4.5 02-01-24 4.SPY 5.WDAY 0.25 10-01-22 6.ILMN 7.NXST 8.ATEX 9.NNI 10.IQ 2 04-01-25
2022-03-31	68	$2.3B	0	1MP 2ROIV 3WDAY 0.25 10-01-22 Top holdings2022-03-31 1.MP 2.ROIV 3.WDAY 0.25 10-01-22 4.NIO 4.5 02-01-24 5.PANW 0.75 07-01-23 6.NXST 7.RH 0 06-15-23 8.CCL 5.75 04-01-23 9.MSTR 0.75 12-15-25 10.ATEX
2021-12-31	60	$2.9B	0	1ROIV 2MP 3WDAY 0.25 10-01-22 Top holdings2021-12-31 1.ROIV 2.MP 3.WDAY 0.25 10-01-22 4.NIO 4.5 02-01-24 5.RH 0 06-15-23 6.ILMN 7.MSTR 0.75 12-15-25 8.SPY 9.CCL 5.75 04-01-23 10.ATEX
2021-09-30	61	$1.3B	0	1MP 2NIO 4.5 02-01-24 3WDAY 0.25 10-01-22 Top holdings2021-09-30 1.MP 2.NIO 4.5 02-01-24 3.WDAY 0.25 10-01-22 4.RH 0 06-15-23 5.ILMN 6.MSTR 7.NXST 8.SPY 9.ATEX 10.JOBSUSD
2021-06-30	54	$1.5B	97	1MP 2NIO 4.5 02-01-24 3MCHP 1.625 02-15-25 Top holdings2021-06-30 1.MP 2.NIO 4.5 02-01-24 3.MCHP 1.625 02-15-25 4.RH 0 06-15-23 5.WDAY 0.25 10-01-22 6.ILMN 7.NXST 8.ATEX 9.GDSHDG 2 06-01-25 10.IOVA
2021-03-31	51	$1.4B	44	1MP 2NIO 4.5 02-01-24 3MCHP 1.625 02-15-25 Top holdings2021-03-31 1.MP 2.NIO 4.5 02-01-24 3.MCHP 1.625 02-15-25 4.WDAY 0.25 10-01-22 5.RH 0 06-15-23 6.SPY 7.NXST 8.GDSHDG 2 06-01-25 9.IOVA 10.ILMN 0.5 06-15-21
2020-12-31	52	$1.8B	100	1MP 2TSLA 3NIO 4.5 02-01-24 Top holdings2020-12-31 1.MP 2.TSLA 3.NIO 4.5 02-01-24 4.NIO 5.MCHP 1.625 02-15-25 6.SPY 7.WDAY 0.25 10-01-22 8.CCL1EUR 9.IOVA 10.GDSHDG 2 06-01-25
2020-09-30	50	$819.0M	69	1TSLA 1.25 03-01-21 2TSLA 3MCHP 1.625 02-15-25 Top holdings2020-09-30 1.TSLA 1.25 03-01-21 2.TSLA 3.MCHP 1.625 02-15-25 4.IMMU 5.NIO 4.5 02-01-24 6.SPY 7.NIO 8.WDAY 0.25 10-01-22 9.ON 1 12-01-20 10.BABA
2020-06-30	48	$588.2M	67	1MCHP 1.625 02-15-25 2TSLA 1.25 03-01-21 3TSLA Top holdings2020-06-30 1.MCHP 1.625 02-15-25 2.TSLA 1.25 03-01-21 3.TSLA 4.IBB 5.SPY 6.IFXGR 4.5 01-15-22 7.TCOM 1.99 07-01-25 8.IMMU 9.CCL1EUR 10.GDSHDG 2 06-01-25
2020-03-31	48	$428.6M	53	1MCHP 1.625 02-15-25 2ILMN 3IFXGR 4.5 01-15-22 Top holdings2020-03-31 1.MCHP 1.625 02-15-25 2.ILMN 3.IFXGR 4.5 01-15-22 4.SPY 5.WDAY 1.5 07-15-20 6.B38564 7.IBB 8.IOVA 9.EEFT 10.TCOM 1.99 07-01-25
2019-12-31	50	$514.0M	44	1MCHP 1.625 02-15-25 2EEFT 3SPY Top holdings2019-12-31 1.MCHP 1.625 02-15-25 2.EEFT 3.SPY 4.ILMN 5.IOVA 6.B38564 7.BKNG 0.35 06-15-20 8.WDAY 1.5 07-15-20 9.RH 0 07-15-20 10.BABA
2019-09-30	53	$486.7M	79	1NXPI 1 12-01-19 2MCHP 1.625 02-15-25 3EEFT Top holdings2019-09-30 1.NXPI 1 12-01-19 2.MCHP 1.625 02-15-25 3.EEFT 4.ILMN 5.SPY 6.IOVA 7.WDAY 1.5 07-15-20 8.B38564 9.BABA 10.MMYT
2019-06-30	52	$472.8M	42	1AMD 2.125 09-01-26 2HLF 2 08-15-19 3MCHP 1.625 02-15-25 Top holdings2019-06-30 1.AMD 2.125 09-01-26 2.HLF 2 08-15-19 3.MCHP 1.625 02-15-25 4.EEFT 5.IOVA 6.ILMN 7.HLF 8.B38564 9.MMYT 10.BABA
2019-03-31	47	$397.4M	56	1AMD 2.125 09-01-26 2MCHP 1.625 02-15-25 3HLF 2 08-15-19 Top holdings2019-03-31 1.AMD 2.125 09-01-26 2.MCHP 1.625 02-15-25 3.HLF 2 08-15-19 4.RH 0 06-15-19 5.HLF 6.MMYT 7.BABA 8.B38564 9.NXST 10.ARGX
2018-12-31	51	$306.6M	54	1AMD 2.125 09-01-26 2MCHP 1.625 02-15-25 3HLF 2 08-15-19 Top holdings2018-12-31 1.AMD 2.125 09-01-26 2.MCHP 1.625 02-15-25 3.HLF 2 08-15-19 4.VIPS 1.5 03-15-19 5.MMYT 6.B38564 7.BABA 8.PDVWUSD 9.ILMN 0.5 06-15-21 10.NXST
2018-09-30	53	$387.3M	37	1AMD 2.125 09-01-26 2AABA 0 12-01-18 3MCHP 1.625 02-15-25 Top holdings2018-09-30 1.AMD 2.125 09-01-26 2.AABA 0 12-01-18 3.MCHP 1.625 02-15-25 4.45174L 5.XBI 6.MMYT 7.VIPS 1.5 03-15-19 8.HLF 2 08-15-19 9.ARGX 10.XLRN
2018-06-30	51	$348.0M	100	1XBI245174L3MCHP 1.625 02-15-25 Top holdings2018-06-30 1.XBI 2.45174L 3.MCHP 1.625 02-15-25 4.MMYT 5.AMD 2.125 09-01-26 6.VIPS 1.5 03-15-19 7.HLF 2 08-15-19 8.ARGX 9.B38564 10.IOVA
2018-03-31	53	$953.5M	99	1XBI 2MU 2.125 02-15-33 F 3VRSN 3.25 08-15-37 Top holdings2018-03-31 1.XBI 2.MU 2.125 02-15-33 F 3.VRSN 3.25 08-15-37 4.MCHP 1.625 02-15-25 5.INTC 3.25 08-01-39 6.MMYT 7.AMD 2.125 09-01-26 8.HLF 2 08-15-19 9.45174L 10.IOVA
2017-12-31	61	$1.8B	49	1G637AM2G0750W3XBI Top holdings2017-12-31 1.G637AM 2.G0750W 3.XBI 4.MU 2.125 02-15-33 F 5.VRSN 3.25 08-15-37 6.ABUS 7.MCHP 1.625 02-15-25 8.MMYT 9.AMD 2.125 09-01-26 10.TWXCHF
2017-09-30	70	$2.7B	57	1G637AM2G0750W3XBI Top holdings2017-09-30 1.G637AM 2.G0750W 3.XBI 4.TAL 2.5 05-15-19 5.MU 2.125 02-15-33 F 6.ABUS 7.VRSN 3.25 08-15-37 8.INTC 2.95 12-15-35 9.MMYT 10.MCHP 1.625 02-15-25
2017-06-30	74	$3.7B	38	1G0750W2G637AM3XBI Top holdings2017-06-30 1.G0750W 2.G637AM 3.XBI 4.TAL 2.5 05-15-19 5.MU 2.125 02-15-33 F 6.VRSN 3.25 08-15-37 7.MMYT 8.INTC 2.95 12-15-35 9.ABUS 10.IBB
2017-03-31	77	$3.2B	33	1G0750W2G637AM3XBI Top holdings2017-03-31 1.G0750W 2.G637AM 3.XBI 4.TAL 2.5 05-15-19 5.INTC 2.95 12-15-35 6.VRSN 3.25 08-15-37 7.MMYT 8.IBB 9.ABUS 10.G81075
2016-12-31	85	$3.3B	48	1G0750W2XBI3G637AM Top holdings2016-12-31 1.G0750W 2.XBI 3.G637AM 4.LRCX 2.625 05-15-41 5.MCHP 2.125 12-15-37 6.TAL 2.5 05-15-19 7.VRSN 3.25 08-15-37 8.IBB 9.AMD 2.625 06-15-17 10.MMYT
2016-09-30	71	$2.7B	87	1G0750W2XBI 3MCHP 2.125 12-15-37 Top holdings2016-09-30 1.G0750W 2.XBI 3.MCHP 2.125 12-15-37 4.VRSN 3.25 08-15-37 5.TAL 2.5 05-15-19 6.GS 7.LRCX 2.625 05-15-41 8.ABUS 9.G81075 10.MMYT
2016-06-30	75	$1.5B	40	1XBI 2VRSN 3.25 08-15-37 3GS Top holdings2016-06-30 1.XBI 2.VRSN 3.25 08-15-37 3.GS 4.MCHP 2.125 12-15-37 5.TAL 2.5 05-15-19 6.74734M 7.NAT 8.G81075 9.CLVS 2.5 09-15-21 10.TCOM 1.25 10-15-18
2016-03-31	84	$1.6B	66	1XBI 2VRSN 3.25 08-15-37 3GS Top holdings2016-03-31 1.XBI 2.VRSN 3.25 08-15-37 3.GS 4.TAL 2.5 05-15-19 5.NAT 6.INTC 2.95 12-15-35 7.MRVL 8.74734M 9.INTC 10.G81075
2015-12-31	80	$1.8B	85	1XBI 2VRSN 3.25 08-15-37 3SPY Top holdings2015-12-31 1.XBI 2.VRSN 3.25 08-15-37 3.SPY 4.LRCX 2.625 05-15-41 5.WCC 6 09-15-29 6.INTC 2.95 12-15-35 7.55003T 8.TCOM 1.25 10-15-18 9.83416T 10.HP5A
2015-09-30	85	$2.9B	96	1G0750W2XBI 3REGN 1.875 10-01-16 Top holdings2015-09-30 1.G0750W 2.XBI 3.REGN 1.875 10-01-16 4.EA 0.75 07-15-16 5.ABUS 6.LRCX 2.625 05-15-41 7.WCC 6 09-15-29 8.UTHR 1 09-15-16 9.55003T 10.INTC 2.95 12-15-35
2015-06-30	86	$6.6B	100	1SPY2G0750W3XBI Top holdings2015-06-30 1.SPY 2.G0750W 3.XBI 4.87911B 5.REGN 1.875 10-01-16 6.EBAY 7.IBB 8.UTHR 1 09-15-16 9.LRCX 2.625 05-15-41 10.55003T
2015-03-31	79	$1.8B	100	1XBI287911B355003T Top holdings2015-03-31 1.XBI 2.87911B 3.55003T 4.UTHR 1 09-15-16 5.LRCX 2.625 05-15-41 6.EBAY 7.83416T 8.WCC 6 09-15-29 9.OCN2EUR 10.694171
2014-12-31	95	$2.0B	65	155003T2CRM 0.75 01-15-153G2554F Top holdings2014-12-31 1.55003T 2.CRM 0.75 01-15-15 3.G2554F 4.229678 5.MCHP 2.125 12-15-37 6.SPY 7.ETFC 0 08-31-19 A 8.UTHR 1 09-15-16 9.THC 10.EBAY
2014-09-30	83	$1.9B	39	155003T2CRM 0.75 01-15-15 3THC Top holdings2014-09-30 1.55003T 2.CRM 0.75 01-15-15 3.THC 4.OCN2EUR 5.YPF 6.EBAY 7.SBAC 4 10-01-14 8.UTHR 1 09-15-16 9.ASPSZ 10.ETFC 0 08-31-19 A
2014-06-30	79	$1.8B	44	1CRM 0.75 01-15-15 2OCN2EUR355003T Top holdings2014-06-30 1.CRM 0.75 01-15-15 2.OCN2EUR 3.55003T 4.THC 5.YPF 6.EBAY 7.SBAC 4 10-01-14 8.WCC 6 09-15-29 9.ACHNEUR 10.ETFC 0 08-31-19 A
2014-03-31	82	$1.7B	51	1CRM 0.75 01-15-15255003T3OCN2EUR Top holdings2014-03-31 1.CRM 0.75 01-15-15 2.55003T 3.OCN2EUR 4.THC 5.ETFC 0 08-31-19 A 6.YPF 7.WCC 6 09-15-29 8.HALO 9.EBAY 10.SBAC 4 10-01-14
2013-12-31	78	$1.7B	43	1OCN2EUR 2CRM 0.75 01-15-15 3ILMN 0.625 02-15-14 Top holdings2013-12-31 1.OCN2EUR 2.CRM 0.75 01-15-15 3.ILMN 0.625 02-15-14 4.THC 5.HALO 6.WCC 6 09-15-29 7.928551 8.YPF 9.SBAC 4 10-01-14 10.55003T
2013-09-30	73	$1.5B	44	1CRM 0.75 01-15-15 2THC3928551 Top holdings2013-09-30 1.CRM 0.75 01-15-15 2.THC 3.928551 4.OCN2EUR 5.ILMN 0.625 02-15-14 6.WCC 6 09-15-29 7.HALO 8.716933 9.SBAC 4 10-01-14 10.COF
2013-06-30	63	$1.5B	0	19285512CRM 0.75 01-15-15 3ACHNEUR Top holdings2013-06-30 1.928551 2.CRM 0.75 01-15-15 3.ACHNEUR 4.THC 5.ILMN 0.625 02-15-14 6.COF 7.ETRA 8.WCC 6 09-15-29 9.SBAC 4 10-01-14 10.CLVSEUR

Holding changes this quarter

Position changes disclosed by QVT Financial LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROIV	Roivant Sciences Ltd.	+1.9%	-4.65%	Trim
2	MSFT	Microsoft CORP	+1.1%	+1980.36%	Add
3	ECO	Okeanis Eco Tankers Corp.	+1%	—	Unchanged
4	BXSL	Blackstone Secured Lending F	+0.8%	+222.81%	Add
5	ATEX	Anterix INC	+0.5%	—	Unchanged
6	QQQ	Invesco Qqq Trust Series 1	+0.4%	+48.32%	Add
7	MGNI	Magnite INC	+0.3%	+640.56%	Add
8	WHWK	Whitehawk Therapeutics INC	+0.3%	—	Unchanged
9	NE	Noble Corporation plc	+0.2%	—	Unchanged
10	NYT	New York Times Co-a	+0.1%	—	Unchanged
11	PANW	Palo Alto Networks INC	+0.1%	+312.58%	Add
12	KMX	Carmax INC	0%	+13.44%	Add
13	LILA	Liberty Latin America Ltd.	0%	—	Unchanged
14	AAPL	Apple INC	-0.1%	+18.90%	Add
15	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-20.19%	Trim
16	CMTL	Comtech Telecommunications	-0.2%	+21.70%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	—	Unchanged
18	GS	Goldman Sachs Group INC	-0.4%	+8.75%	Add
19	NNI	Nelnet Inc-cl A	-0.4%	+0.76%	Add
20	NVDA	Nvidia CORP	-0.4%	+0.40%	Add
21	MMYT 0 02-15-28	Makemytrip Limited	-0.6%	—	Unchanged
22	NXST	Nexstar Media Group INC	-0.6%	—	Unchanged
23	IONQ	Ionq INC	-0.8%	-8.64%	Trim
24	QBTS	D-wave Quantum INC	-1.1%	-43.88%	Trim
25	ALLT	Allot Ltd.	-1.5%	+10.58%	Add
26	CVNA	Carvana Co	-3.6%	-17.30%	Trim
27	✓		—	EXIT	Sold out
28	INFQ	Infleqtion INC	—	NEW	New buy
29	AM6	Amicus Therapeutics INC	—	NEW	New buy
30	BIRK	Birkenstock Holding plc	—	NEW	New buy
31	ORCL 6.5 01-15-29 D	Oracle CORP	—	NEW	New buy
32	✓	Real Asset Acquisition CORP	—	NEW	New buy
33	✓	Zura Bio LTD	—	NEW	New buy
34	TRIN	Trinity Capital INC	—	NEW	New buy
35	EA	Electronic Arts INC	—	NEW	New buy
36	TSLX	Sixth Street Specialty Lendi	—	NEW	New buy
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
38	MINE	Mayfair Gold CORP	—	NEW	New buy
39	GLW	Corning INC	—	NEW	New buy
40	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
41	CDNS	Cadence Design Sys INC	—	NEW	New buy
42	AMAT	Applied Materials INC	—	NEW	New buy
43	KKR	Kkr & Co INC	—	NEW	New buy
44	BX	Blackstone INC	—	NEW	New buy
45	IQ	iQIYI, Inc.	—	EXIT	Sold out
46	ARES	Ares Management CORP - A	—	NEW	New buy
47	✓	Cyberark Software LTD	—	EXIT	Sold out
48	SNDK	Sandisk CORP	—	NEW	New buy
49	PDD	Pdd Holdings INC	—	EXIT	Sold out
50	APP	Applovin Corp-class A	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-18	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-18	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR