Investor
QVT Financial LP
CIK 0001290162 · filed 2026-05-15 · SEC filing
13F book
$1.37B
Positions
67
28 new · 13 sold
Largest name
51.0%
Roivant Sciences Ltd. · ROIV
Est. mark
$156.8M
Price effect on 39 names still held. Flow $56.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Roivant Sciences Ltd. | ROIV | 25.2M | $697M | 51.0% | $151M | Cut$124.4M |
| Okeanis Eco Tankers Cor | — | 1.42M | $64.8M | 4.7% | $21.5M | Held |
| Goldman Sachs Group Inc | — | 56.3K | $47.6M | 3.5% | −$1.71M | Added$2.12M |
| Allot Ltd. | ALLT | 5.6M | $37.3M | 2.7% | −$16M | Added−$12.5M |
| Invesco Qqq Tr | — | 63.5K | $36.6M | 2.7% | −$1.59M | Added$10.3M |
| Nelnet Inc | NNI | 231.4K | $29.8M | 2.2% | −$918.7K | Added−$693.1K |
| Nexstar Media Group, Inc. | NXST | 155.3K | $28.1M | 2.1% | −$3.45M | Held |
| New York Times Co | NYT | 316.9K | $26.5M | 1.9% | $4.54M | Held |
| Nvidia Corp | NVDA | 137.2K | $23.9M | 1.8% | −$1.65M | Added−$1.56M |
| Apple Inc. | AAPL | 90.8K | $23M | 1.7% | −$1.38M | Added$2.28M |
| Berkshire Hathaway Inc Del | — | 47.9K | $23M | 1.7% | −$1.12M | Held |
| Anterix Inc. | ATEX | 503.9K | $19.2M | 1.4% | $8.24M | Held |
| Microsoft Corp | MSFT | 45.5K | $16.9M | 1.2% | −$248.3K | Added$15.8M |
| Whitehawk Therapeutics, Inc. | WHWK | 4.62M | $15.9M | 1.2% | $5.31M | Held |
| Liberty Latin America Ltd | — | 1.75M | $15.4M | 1.1% | $2.38M | Held |
| Infleqtion Inc | — | 1.25M | $12.3M | 0.9% | — | New |
| Carmax Inc | KMX | 260.9K | $10.8M | 0.8% | $676.2K | Added$1.96M |
| Noble Corp Plc | — | 208.6K | $10.2M | 0.8% | $4.35M | Held |
| Amicus Therapeutics Inc | — | 699.3K | $10.1M | 0.7% | — | New |
| Birkenstock Holding Plc | BIRK | 273.5K | $9.8M | 0.7% | — | New |
| Oracle Corp | — | 175K | $8.02M | 0.6% | — | New |
| Real Asset Acquisition Corp | — | 762.7K | $8.01M | 0.6% | — | New |
| Zura Bio Ltd | ZURA | 1.31M | $7.8M | 0.6% | — | New |
| Makemytrip Limited Mauritius | — | 6.5M | $7.62M | 0.6% | −$6.38M | Held |
| Summit Therapeutics Inc. | SMMT | 360.5K | $6.84M | 0.5% | $530K | Held |
| Janus Detroit Str Tr | — | 118.6K | $5.97M | 0.4% | −$24.9K | Cut−$1.54M |
| Blackstone Secd Lending Fd | — | 249.6K | $5.91M | 0.4% | −$613.1K | Added−$200.5K |
| Broadcom Inc. | AVGO | 17.7K | $5.49M | 0.4% | −$643.4K | Added−$598.2K |
| Magnite, Inc. | MGNI | 453.9K | $5.39M | 0.4% | −$266.6K | Added$4.4M |
| Comtech Telecommunications C | — | 1.69M | $5.34M | 0.4% | −$2.61M | Added−$1.65M |
| Argenx SE | ARGX | 5.22K | $3.81M | 0.3% | −$577.6K | Held |
| Spdr S&P 500 Etf Tr | — | 4.7K | $3.05M | 0.2% | — | New |
| Synopsys Inc | SNPS | 7.55K | $2.99M | 0.2% | −$430.6K | Added$232.3K |
| Mayfair Gold Corp. | MINE | 910K | $2.67M | 0.2% | — | New |
| DoorDash, Inc. | DASH | 16.1K | $2.42M | 0.2% | −$747K | Added$202.4K |
| Iovance Biotherapeutics, Inc. | IOVA | 678.6K | $2.38M | 0.2% | $529.3K | Held |
| Advanced Micro Devices Inc | AMD | 7.53K | $1.53M | 0.1% | −$51.7K | Added$499.8K |
| Alphabet Inc | — | 5.01K | $1.44M | 0.1% | −$99.3K | Added$218.5K |
| Biohaven Ltd. | BHVN | 170K | $1.44M | 0.1% | −$481.1K | Held |
| Gray Media Inc | — | 291.5K | $1.26M | 0.1% | −$145.7K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 3.64K | $1.23M | 0.1% | — | New |
| Cadence Design System Inc | — | 4.29K | $1.19M | 0.1% | — | New |
| Carvana Co. | CVNA | 3.67K | $1.15M | 0.1% | −$394.6K | Cut−$11.5M |
| Applied Matls Inc | — | 3.29K | $1.12M | 0.1% | — | New |
| Kkr & Co Inc | — | 11.2K | $1.04M | 0.1% | — | New |
| Macom Tech Solutions Hldgs I | — | 4.64K | $1.03M | 0.1% | $179.5K | Added$425.1K |
| Blackstone Inc. | BX | 8.96K | $1.03M | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 6.36K | $1.02M | 0.1% | −$36.8K | Added$735.9K |
| Ares Management Corporation | — | 9.22K | $1.01M | 0.1% | — | New |
| Sandisk Corp | SNDK | 1.36K | $864.1K | 0.1% | — | New |
| MongoDB, Inc. | MDB | 3.14K | $769.1K | 0.1% | −$549.6K | Cut−$576K |
| Airbnb, Inc. | ABNB | 5.53K | $698.8K | 0.1% | −$48.7K | Added−$1.34K |
| Shopify Inc. | SHOP | 5.64K | $668.9K | 0.0% | −$176.4K | Added−$1.54K |
| Netflix Inc | NFLX | 5.92K | $569.2K | 0.0% | $14.1K | Held |
| Corning Inc | — | 4.16K | $566.2K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 3.29K | $495.7K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 2.29K | $472.5K | 0.0% | — | New |
| Alphabet Inc | — | 1.53K | $438K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 2.89K | $422.3K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 1.02K | $400.2K | 0.0% | — | New |
| Rambus Inc Del | — | 4.65K | $399.9K | 0.0% | — | New |
| Amphenol Corp New | — | 2.78K | $351.3K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 444 | $312K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 2.37K | $272.4K | 0.0% | — | New |
| Infleqtion Inc | — | 50K | $221.3K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 1.46K | $204.7K | 0.0% | — | New |
| Nokia Corp | — | 12.1K | $97K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.