QVT Financial LP
73 holdingsFiling period: 2026-03-31Current AUM: $1.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ROIVANT SCIENCES LTD | 25.16M | $697.0M | $697.0M | 48.34% | -1,225,784 | 2026-03-31 |
| 2 | — | OKEANIS ECO TANKERS COR | 1.42M | $64.8M | $64.8M | 4.50% | -- | 2026-03-31 |
| 3 | CVNA | CARVANA CO | 173.7K | $54.6M | $54.1M | 3.76% | -36,334 | 2026-03-31 |
| 4 | GS | GOLDMAN SACHS GROUP INC | 56.3K | $47.6M | $57.3M | 3.98% | +4.5K | 2026-03-31 |
| 5 | — | ALLOT LTD | 5.60M | $37.3M | $37.3M | 2.59% | +535.8K | 2026-03-31 |
| 6 | QQQ | INVESCO QQQ TR | 63.5K | $36.6M | $43.7M | 3.03% | +20.7K | 2026-03-31 |
| 7 | NNI | NELNET INC | 231.4K | $29.8M | $31.4M | 2.18% | +1.7K | 2026-03-31 |
| 8 | NXST | NEXSTAR MEDIA GROUP INC | 155.3K | $28.1M | $29.6M | 2.05% | -- | 2026-03-31 |
| 9 | NYT | NEW YORK TIMES CO MTN BE | 316.9K | $26.5M | $23.7M | 1.65% | -- | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 137.2K | $23.9M | $27.5M | 1.91% | +542 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 90.8K | $23.0M | $28.0M | 1.94% | +14.4K | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 47.9K | $23.0M | $23.0M | 1.59% | -- | 2026-03-31 |
| 13 | ATEX | ANTERIX INC | 503.9K | $19.2M | $46.9M | 3.25% | -- | 2026-03-31 |
| 14 | BXSL | BLACKSTONE SECD LENDING FD | 749.6K | $17.8M | $17.3M | 1.20% | +517.4K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 45.5K | $16.9M | $21.2M | 1.47% | +43.4K | 2026-03-31 |
| 16 | WHWK | WHITEHAWK THERAPEUTICS INC | 4.62M | $15.9M | $17.8M | 1.23% | -- | 2026-03-31 |
| 17 | — | LIBERTY LATIN AMERICA LTD | 1.75M | $15.4M | $15.4M | 1.07% | -- | 2026-03-31 |
| 18 | INFQ | INFLEQTION INC | 1.25M | $12.3M | $12.3M | 0.86% | -- | 2026-03-31 |
| 19 | KMX | CARMAX INC | 260.9K | $10.8M | $14.9M | 1.04% | +30.9K | 2026-03-31 |
| 20 | IONQ | IONQ INC | 370.0K | $10.7M | $13.5M | 0.94% | -35,000 | 2026-03-31 |
| 21 | — | NOBLE CORP PLC | 208.6K | $10.2M | $10.2M | 0.71% | -- | 2026-03-31 |
| 22 | AM6 | AMICUS THERAPEUTIC | 699.3K | $10.1M | $10.1M | 0.70% | -- | 2026-03-31 |
| 23 | — | BIRKENSTOCK HOLDING PLC | 273.5K | $9.8M | $9.8M | 0.68% | -- | 2026-03-31 |
| 24 | ORCL | ORACLE CORP | 175.0K | $8.0M | $7.1M | 0.49% | -- | 2026-03-31 |
| 25 | — | REAL ASSET ACQUISITION CORP | 762.7K | $8.0M | $8.0M | 0.56% | -- | 2026-03-31 |
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