Institutional Manager · CIK 0001290162
QVT Financial LP
NEW YORK, NY · File #028-11172
Latest AUM
$1.17B
Positions
56
Top-10 Concentration
79.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Sep 202554 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 202436 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Mar 202352 pos · $1.90B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 26,387,021 | $572.6M | 49.17% |
| 2 | CARVANA CO | CVNA | 180,000 | $76.0M | 6.52% |
| 3 | ALLOT LTD | ALLT | 5,062,523 | $49.8M | 4.27% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 51,773 | $45.5M | 3.91% |
| 5 | OKEANIS ECO TANKERS COR | ECO | 1,423,997 | $43.4M | 3.72% |
| 6 | NEXSTAR MEDIA GROUP INC | NXST | 155,281 | $31.5M | 2.71% |
| 7 | NELNET INC | NNI | 229,665 | $30.5M | 2.62% |
| 8 | INVESCO QQQ TR | IVZ | 42,810 | $26.3M | 2.26% |
| 9 | NVIDIA CORPORATION | NVDA | 136,645 | $25.5M | 2.19% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,946 | $24.1M | 2.07% |
| 11 | CHURCHILL CAP CORP X | G2130T108 | 1,472,968 | $23.0M | 1.97% |
| 12 | NEW YORK TIMES CO | NYT | 316,947 | $22.0M | 1.89% |
| 13 | APPLE INC | AAPL | 76,337 | $20.8M | 1.78% |
| 14 | IONQ INC | IONQ-WT | 405,000 | $18.2M | 1.56% |
| 15 | D-WAVE QUANTUM INC | QBTS | 641,500 | $16.8M | 1.44% |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,500,000 | $14.0M | 1.20% |
| 17 | LIBERTY LATIN AMERICA LTD | LILAB | 1,749,467 | $13.1M | 1.12% |
| 18 | CARVANA CO | CVNA | 30,000 | $12.7M | 1.09% |
| 19 | ANTERIX INC | ATEX | 503,941 | $11.0M | 0.94% |
| 20 | WHITEHAWK THERAPEUTICS INC | WHWK | 4,615,709 | $10.6M | 0.91% |