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 | 49.00% | -1,438,163 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 95.8K | $71.6M | $72.6M | 4.24% | +91.1K | 2026-06-30 |
| 3 | — | OKEANIS ECO TANKERS COR | 1.42M | $64.2M | $64.2M | 3.75% | -- | 2026-06-30 |
| 4 | JXN | JACKSON FINANCIAL INC | 616.6K | $63.1M | $85.2M | 4.97% | -- | 2026-06-30 |
| 5 | CVNA | CARVANA CO | 820.0K | $54.0M | $54.9M | 3.20% | +646.3K | 2026-06-30 |
| 6 | — | ALLOT LTD | 5.60M | $49.5M | $49.5M | 2.89% | -- | 2026-06-30 |
| 7 | GS | GOLDMAN SACHS GROUP INC | 48.3K | $48.8M | $47.2M | 2.75% | -8,016 | 2026-06-30 |
| 8 | ATEX | ANTERIX INC | 383.9K | $39.5M | $29.2M | 1.70% | -120,000 | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 53.0K | $39.1M | $37.4M | 2.18% | -10,451 | 2026-06-30 |
| 10 | NXST | NEXSTAR MEDIA GROUP INC | 198.9K | $35.5M | $33.6M | 1.96% | +43.6K | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 67.1K | $33.6M | $33.6M | 1.96% | +19.2K | 2026-06-30 |
| 12 | NNI | NELNET INC | 231.4K | $30.9M | $29.5M | 1.72% | -- | 2026-06-30 |
| 13 | AAPL | APPLE INC | 90.8K | $26.3M | $30.1M | 1.76% | -- | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 125.2K | $25.0M | $26.6M | 1.55% | -12,029 | 2026-06-30 |
| 15 | NYT | NEW YORK TIMES CO MTN BE | 316.9K | $22.2M | $22.7M | 1.33% | -- | 2026-06-30 |
| 16 | WHWK | WHITEHAWK THERAPEUTICS INC | 4.62M | $21.1M | $18.9M | 1.10% | -- | 2026-06-30 |
| 17 | INFQ | INFLEQTION INC | 1.17M | $15.6M | $14.8M | 0.87% | -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 | $17.7M | 1.03% | +293.5K | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP | 37.7K | $14.1M | $18.7M | 1.09% | -7,829 | 2026-06-30 |
| 22 | VSH | VISHAY INTERTECHNOLOGY INC | 6.50M | $12.9M | $7.6M | 0.44% | -- | 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 | $12.0M | 0.70% | -60,903 | 2026-06-30 |
| 25 | MET | METLIFE INC | 100.0K | $8.5M | $9.8M | 0.57% | -- | 2026-06-30 |
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