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CIK: 0001290162
Total reported value
$1.7B
$1.7B
34 檔
54.2%
According to the latest 13F quarterly dataset, QVT Financial LP managed an equity portfolio of $1.7B at the end of Q1 2024, spanning 34 distinct U.S. exchange-listed positions.
During Q1 2024, QVT Financial LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 59.48% | -1.68% | -40.72% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.69% | +3.99% | — | |
| 3 | MP | Mp Materials CORP | Stock-Materials | 4.69% | — | — | |
| 4 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 3.25% | -0.97% | — | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.83% | -0.62% | — | |
| 6 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 2.42% | +0.03% | — | |
| 7 | MMYT | MakeMyTrip Limited | Stock-Other | 1.91% | — | -23.48% | |
| 8 | TRML | Tourmaline Bio Inc | Stock-Other | 1.86% | — | -0.00% | |
| 9 | NNI | Nelnet Inc-cl A | Stock-Other | 1.84% | -0.38% | — | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.76% | — | -8.93% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | +0.29% | — | |
| 12 | ATEX | Anterix Inc | Stock-Other | 1.44% | +0.91% | — | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 1.16% | -0.64% | — | |
| 14 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.08% | — | — | |
| 15 | LILA | Liberty Latin America Ltd. | Stock-Other | 1.03% | -0.24% | — | |
| 16 | MMYT 0 02-15-28Bond | Makemytrip Limited | Bond | 1.02% | -0.56% | EXIT | |
| 17 | SEALTD 2.375 12-01-25Bond | Sea LTD | Bond | 0.86% | — | -50.00% | |
| 18 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.85% | — | — | |
| 19 | BHVN | Biohaven Ltd. | Stock-Other | 0.79% | +0.20% | -20.71% | |
| 20 | ALLT | Allot Ltd. | Stock-Other | 0.47% | +0.18% | — | |
| 21 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 0.36% | — | — | |
| 22 | VTNRUSD | Vertex Energy Inc | Stock-Other | 0.34% | — | — | |
| 23 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.30% | — | — | |
| 24 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 0.21% | — | — | |
| 25 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.20% | — | — | |
| 26 | GTN | Gray Media Inc | Stock-Other | 0.16% | -0.02% | — | |
| 27 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.08% | — | — | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | +91.26% | |
| 29 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.03% | — | — | |
| 30 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.03% | — | — | |
| 31 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.03% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | ✓ | Mersana Therapeutics Inc | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Boa Acquisition CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, QVT Financial LP reported a total U.S. public equity portfolio value of $1.7B across 34 disclosed positions in Q1 2024.
During Q1 2024, QVT Financial LP's top holdings by market value included ROIV (59.5%)、SPY (7.7%)、MP (4.7%). The largest single position, ROIV, represented 59.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ROIV, SPY, MP) accounted for 54.2% of total reported equity market value during Q1 2024.
In Q1 2024, QVT Financial LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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