QF

QVT Financial LP

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%.

Personality snowflake

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

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ROIVRoivant Sciences Ltd.Stock-Healthcare51.04%+1.94%-4.65%
2ECOOkeanis Eco Tankers Corp.Stock-Other4.75%+1.03%—
3CVNACarvana CoStock-Consumer Disc4.00%-3.60%-17.30%
4GSGoldman Sachs Group INCStock-Financials3.49%-0.41%+8.75%
5ALLTAllot Ltd.Stock-Other2.73%-1.54%+10.58%
6QQQInvesco Qqq Trust Series 1ETF-Tech2.68%+0.42%+48.32%
7NNINelnet Inc-cl AStock-Other2.19%-0.43%+0.76%
8NXSTNexstar Media Group INCStock-Comm Services2.06%-0.64%—
9NYTNew York Times Co-aStock-Comm Services1.94%+0.05%—
10NVDANvidia CORPStock-Tech1.75%-0.44%+0.40%
11AAPLApple INCStock-Tech1.69%-0.09%+18.90%
12BRK-BBerkshire Hathaway Inc-cl BStock-Other1.68%-0.39%—
13ATEXAnterix INCStock-Other1.41%+0.47%—
14BXSLBlackstone Secured Lending FStock-Financials1.30%+0.78%+222.81%
15MSFTMicrosoft CORPStock-Tech1.23%+1.14%+1980.36%
16WHWKWhitehawk Therapeutics INCStock-Other1.17%+0.26%—
17LILALiberty Latin America Ltd.Stock-Other1.13%+0.01%—
18INFQInfleqtion INCStock-Other0.90%+0.90%NEW
19KMXCarmax INCStock-Consumer Disc0.79%+0.03%+13.44%
20IONQIonq INCStock-Tech0.78%-0.78%-8.64%
21NENoble Corporation plcStock-Energy0.75%+0.24%—
22AM6Amicus Therapeutics INCStock-Other0.74%+0.74%NEW
23BIRKBirkenstock Holding plcStock-Other0.72%+0.72%NEW
24ORCL 6.5 01-15-29 DOracle CORPStock-Tech0.59%+0.59%NEW
25✓ Real Asset Acquisition CORPStock-Other0.59%+0.59%NEW
26✓ Zura Bio LTDStock-Other0.57%+0.57%NEW
27MMYT 0 02-15-28Makemytrip LimitedStock-Other0.56%-0.64%—
28TRINTrinity Capital INCStock-Other0.54%+0.54%NEW
29SMMTSummit Therapeutics INCStock-Other0.50%——
30JAAAJanus Henderson Aaa Clo ETFETF-Other0.44%-0.20%-20.19%
31AVGOBroadcom INCStock-Tech0.40%—+0.83%
32MGNIMagnite INCStock-Other0.39%+0.30%+640.56%
33CMTLComtech TelecommunicationsStock-Other0.39%-0.21%+21.70%
34QBTSD-wave Quantum INCStock-Tech0.38%-1.06%-43.88%
35EAElectronic Arts INCStock-Comm Services0.30%+0.30%NEW
36ARGXArgenx Se - AdrStock-Healthcare0.28%——
37TSLXSixth Street Specialty LendiStock-Other0.27%+0.27%NEW
38SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.22%+0.22%NEW
39SNPSSynopsys INCStock-Tech0.22%—+28.44%
40MINEMayfair Gold CORPStock-Other0.20%+0.20%NEW
41RGTIRigetti Computing INCStock-Tech0.19%—+80.00%
42DASHDoordash INC - AStock-Consumer Disc0.18%—+64.61%
43IOVAIovance Biotherapeutics INCStock-Other0.17%——
44AMDAdvanced Micro DevicesStock-Tech0.11%—+56.22%
45GOOGLAlphabet Inc-cl AStock-Comm Services0.11%—+28.31%
46BHVNBiohaven Ltd.Stock-Other0.11%——
47GTNGray Media INCStock-Other0.09%——
48GLWCorning INCStock-Tech0.09%+0.09%NEW
49TSMTaiwan Semiconductor-sp AdrStock-Tech0.09%+0.09%NEW
50CDNSCadence Design Sys INCStock-Tech0.09%+0.09%NEW
1–50 of 73

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
#TickerIssuerWeight ChangeShares ChangeAction
1ROIVRoivant Sciences Ltd.+1.9%-4.65%Trim
2MSFTMicrosoft CORP+1.1%+1980.36%Add
3ECOOkeanis Eco Tankers Corp.+1%—Unchanged
4BXSLBlackstone Secured Lending F+0.8%+222.81%Add
5ATEXAnterix INC+0.5%—Unchanged
6QQQInvesco Qqq Trust Series 1+0.4%+48.32%Add
7MGNIMagnite INC+0.3%+640.56%Add
8WHWKWhitehawk Therapeutics INC+0.3%—Unchanged
9NENoble Corporation plc+0.2%—Unchanged
10NYTNew York Times Co-a+0.1%—Unchanged
11PANWPalo Alto Networks INC+0.1%+312.58%Add
12KMXCarmax INC0%+13.44%Add
13LILALiberty Latin America Ltd.0%—Unchanged
14AAPLApple INC-0.1%+18.90%Add
15JAAAJanus Henderson Aaa Clo ETF-0.2%-20.19%Trim
16CMTLComtech Telecommunications-0.2%+21.70%Add
17BRK-BBerkshire Hathaway Inc-cl B-0.4%—Unchanged
18GSGoldman Sachs Group INC-0.4%+8.75%Add
19NNINelnet Inc-cl A-0.4%+0.76%Add
20NVDANvidia CORP-0.4%+0.40%Add
21MMYT 0 02-15-28Makemytrip Limited-0.6%—Unchanged
22NXSTNexstar Media Group INC-0.6%—Unchanged
23IONQIonq INC-0.8%-8.64%Trim
24QBTSD-wave Quantum INC-1.1%-43.88%Trim
25ALLTAllot Ltd.-1.5%+10.58%Add
26CVNACarvana Co-3.6%-17.30%Trim
27✓ —EXITSold out
28INFQInfleqtion INC—NEWNew buy
29AM6Amicus Therapeutics INC—NEWNew buy
30BIRKBirkenstock Holding plc—NEWNew buy
31ORCL 6.5 01-15-29 DOracle CORP—NEWNew buy
32✓ Real Asset Acquisition CORP—NEWNew buy
33✓ Zura Bio LTD—NEWNew buy
34TRINTrinity Capital INC—NEWNew buy
35EAElectronic Arts INC—NEWNew buy
36TSLXSixth Street Specialty Lendi—NEWNew buy
37SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
38MINEMayfair Gold CORP—NEWNew buy
39GLWCorning INC—NEWNew buy
40TSMTaiwan Semiconductor-sp Adr—NEWNew buy
41CDNSCadence Design Sys INC—NEWNew buy
42AMATApplied Materials INC—NEWNew buy
43KKRKkr & Co INC—NEWNew buy
44BXBlackstone INC—NEWNew buy
45IQiQIYI, Inc.—EXITSold out
46ARESAres Management CORP - A—NEWNew buy
47✓ Cyberark Software LTD—EXITSold out
48SNDKSandisk CORP—NEWNew buy
49PDDPdd Holdings INC—EXITSold out
50APPApplovin Corp-class A—EXITSold out

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%