QVT Financial LP
79 holdingsFiling period: 2026-06-30Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Roivant Sciences Ltd | 23.72M | $839.6M | $839.6M | 49.17% | -1,438,163 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 95.8K | $71.6M | $73.7M | 4.32% | +91.1K | 2026-06-30 |
| 3 | — | Okeanis Eco Tankers Cor | 1.42M | $64.2M | $64.2M | 3.76% | -- | 2026-06-30 |
| 4 | JXN | Jackson Financial Inc | 616.6K | $63.1M | $83.8M | 4.91% | -- | 2026-06-30 |
| 5 | CVNA | Carvana Co | 820.0K | $54.0M | $56.0M | 3.28% | +646.3K | 2026-06-30 |
| 6 | — | Allot Ltd | 5.60M | $49.5M | $49.5M | 2.90% | -- | 2026-06-30 |
| 7 | GS | Goldman Sachs Group Inc | 48.3K | $48.8M | $44.8M | 2.62% | -8,016 | 2026-06-30 |
| 8 | ATEX | Anterix Inc | 383.9K | $39.5M | $35.2M | 2.06% | -120,000 | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 53.0K | $39.1M | $37.9M | 2.22% | -10,451 | 2026-06-30 |
| 10 | NXST | Nexstar Media Group Inc | 198.9K | $35.5M | $33.8M | 1.98% | +43.6K | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 67.1K | $33.6M | $33.6M | 1.97% | +19.2K | 2026-06-30 |
| 12 | NNI | Nelnet Inc | 231.4K | $30.9M | $28.6M | 1.67% | -- | 2026-06-30 |
| 13 | AAPL | Apple Inc | 90.8K | $26.3M | $31.7M | 1.85% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 125.2K | $25.0M | $26.7M | 1.57% | -12,029 | 2026-06-30 |
| 15 | NYT | New York Times Co Mtn BE | 316.9K | $22.2M | $22.0M | 1.29% | -- | 2026-06-30 |
| 16 | WHWK | Whitehawk Therapeutics Inc | 4.62M | $21.1M | $15.2M | 0.89% | -- | 2026-06-30 |
| 17 | INFQ | Infleqtion Inc | 1.17M | $15.6M | $11.0M | 0.65% | -83,339 | 2026-06-30 |
| 18 | — | Liberty Latin America Ltd | 1.95M | $15.2M | $15.2M | 0.89% | +200.3K | 2026-06-30 |
| 19 | — | Real Asset Acquisition Corp | 1.40M | $15.1M | $15.1M | 0.88% | +635.3K | 2026-06-30 |
| 20 | MGNI | Magnite Inc | 747.4K | $14.2M | $16.8M | 0.98% | +293.5K | 2026-06-30 |
| 21 | MSFT | Microsoft Corp | 37.7K | $14.1M | $20.0M | 1.17% | -7,829 | 2026-06-30 |
| 22 | VSH | Vishay Intertechnology Inc | 6.50M | $12.9M | $7.1M | 0.41% | -- | 2026-06-30 |
| 23 | — | Zura Bio Ltd | 1.90M | $11.2M | $11.2M | 0.65% | +584.6K | 2026-06-30 |
| 24 | KMX | Carmax Inc | 200.0K | $10.6M | $11.2M | 0.66% | -60,903 | 2026-06-30 |
| 25 | MET | Metlife Inc | 100.0K | $8.5M | $10.1M | 0.59% | -- | 2026-06-30 |
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