QVT Financial LP
QVT Financial LP reported 81 holdings worth US$1.66B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
QVT Financial LP reported 81 holdings worth US$1.66B as of Jun 30, 2026. Largest: Roivant Sciences Ltd., Okeanis Eco Tankers Corp. and Goldman Sachs Group, Inc. (the). Filed Aug 14, 2026 (Form 13F).
- Holdings
- 81
- Value as reported
- US$1.66B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Roivant Sciences Ltd. | 23.7M | US$840M | 50.5% |
| Okeanis Eco Tankers Corp. | 1.42M | US$64.2M | 3.9% |
| Goldman Sachs Group, Inc. (the) | 48,286 | US$48.8M | 2.9% |
| Anterix Inc. | 384K | US$39.5M | 2.4% |
| Nexstar Media Group, Inc. | 199K | US$35.5M | 2.1% |
| Berkshire Hathaway Inc. | 67,124 | US$33.6M | 2.0% |
| Nelnet, Inc. | 231K | US$30.9M | 1.9% |
| Apple Inc | 90,765 | US$26.3M | 1.6% |
| Nvidia Corporation | 125K | US$25M | 1.5% |
| New York Times Company (the) | 317K | US$22.2M | 1.3% |
| Whitehawk Therapeutics, Inc. | 4.62M | US$21.1M | 1.3% |
| Infleqtion, Inc. | 1.17M | US$15.6M | 0.94% |
| Liberty Latin America Ltd. | 1.95M | US$15.2M | 0.91% |
| Real Asset Acquisition Corp. | 1.4M | US$15.1M | 0.91% |
| Magnite, Inc. | 747K | US$14.2M | 0.85% |
| Microsoft Corp. | 37,710 | US$14.1M | 0.85% |
| Zura Bio Limited | 1.9M | US$11.2M | 0.67% |
| Carmax Inc | 200K | US$10.6M | 0.64% |
| Broadcom Inc. | 16,675 | US$6.3M | 0.38% |
| Oracle Corporation | 38,340 | US$5.61M | 0.34% |
| Biohaven Ltd. | 354K | US$5.27M | 0.32% |
| Summit Therapeutics Inc. | 361K | US$5.25M | 0.32% |
| Argenx Se | 5,218 | US$4.84M | 0.29% |
| Blackstone Secured Lending Fund | 187K | US$4.44M | 0.27% |
| Advanced Micro Devices Inc | 6,988 | US$4.06M | 0.24% |
| Comtech Telecommunications Corp. | 1.68M | US$3.34M | 0.20% |
| Synopsys, Inc. | 6,522 | US$2.91M | 0.18% |
| Iovance Biotherapeutics, Inc. | 679K | US$2.82M | 0.17% |
| Doordash, Inc. | 14,469 | US$2.67M | 0.16% |
| Mayfair Gold Corp. | 910K | US$2.13M | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,018 | US$1.92M | 0.12% |
| Applied Materials, Inc. | 2,550 | US$1.84M | 0.11% |
| Corning Incorporated | 6,410 | US$1.64M | 0.10% |
| Macom Technology Solutions Holdings, Inc. | 3,876 | US$1.47M | 0.09% |
| Mks Inc. | 2,686 | US$1.19M | 0.07% |
| Palo Alto Networks, Inc. | 3,441 | US$1.17M | 0.07% |
| Gray Media, Inc. | 291K | US$1.16M | 0.07% |
| Blackstone Inc. | 8,958 | US$1.05M | 0.06% |
| Kkr & Co. Inc. | 11,245 | US$1.03M | 0.06% |
| Ares Management Corporation | 9,219 | US$1.03M | 0.06% |
| Alphabet Inc (google) Class C | 2,744 | US$981K | 0.06% |
| Nuvation Bio Inc. | 171K | US$970K | 0.06% |
| Tesla, Inc. | 2,138 | US$899K | 0.05% |
| Sandisk Corporation | 348 | US$791K | 0.05% |
| Crowdstrike Holdings, Inc. | 1,025 | US$782K | 0.05% |
| Cadence Design Systems, Inc. | 2,081 | US$781K | 0.05% |
| Lumentum Holdings Inc. | 895 | US$768K | 0.05% |
| Micron Technology, Inc. | 610 | US$704K | 0.04% |
| Fortinet, Inc. | 4,535 | US$697K | 0.04% |
| Snowflake Inc. | 2,308 | US$587K | 0.04% |
| Nokia Oyj | 44,132 | US$586K | 0.04% |
| Cloudflare, Inc. | 2,290 | US$562K | 0.03% |
| Ciena Corporation | 880 | US$432K | 0.03% |
| Trip.com Group Ltd. | 9,604 | US$383K | 0.02% |
| Mongodb, Inc. | 1,070 | US$359K | 0.02% |
| Palantir Technologies Inc. | 2,887 | US$337K | 0.02% |
| Akamai Technologies, Inc. | 2,372 | US$280K | 0.02% |
| Astera Labs, Inc. | 572 | US$276K | 0.02% |
| Meta Platforms, Inc. | 446 | US$251K | 0.02% |
| Zscaler Inc | 1,459 | US$206K | 0.01% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Rambus, Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Airbnb, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
Source
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