QVT Financial LP
New York, NY
$1.5bn in 70 US stocks at the end of 30 June 2026. The top 10 are 81.2% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$1.5bn
Stocks
70
Top 10 share
81.2%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- RadcomRDCM0.4% of the fund
- Ishares TRIBB0.2% of the fund
- MKSMKSI<0.1% of the fund
- Nuvation BioNUVB<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- CienaCIEN<0.1% of the fund
- Trip COM GroupTCOM<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY4.6% of the fund+1941%
- Nexstar Media GroupNXST2.3% of the fund+28%
- Berkshire HathawayBRK-B2.2% of the fund+40%
- Liberty Latin AmericaLILAK1.0% of the fund+11%
- Real Asset Acquisition1.0% of the fund+83%
- MagniteMGNI0.9% of the fund+65%
- Zura BioZURA0.7% of the fund+45%
- BiohavenBHVN0.3% of the fund+108%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund+10%
- CorningGLW0.1% of the fund+54%
- Lumentum HoldingsLITE<0.1% of the fund+102%
- AlphabetGOOG<0.1% of the fund+27%
- NokiaNOK<0.1% of the fund+266%
Cut
Sold some of their stake.
- Roivant SciencesROIV54.4% of the fund-6%
- Goldman Sachs GroupGS3.2% of the fund-14%
- AnterixATEX2.6% of the fund-24%
- Invesco QQQ TRQQQ2.5% of the fund-16%
- NvidiaNVDA1.6% of the fund-9%
- InfleqtionINFQ1.0% of the fund-7%
- MicrosoftMSFT0.9% of the fund-17%
- CarMaxKMX0.7% of the fund-23%
- BroadcomAVGO0.4% of the fund-6%
- Oracle0.4% of the fund-29%
- Blackstone Secured Lending FundBXSL0.3% of the fund-25%
- Advanced Micro DevicesAMD0.3% of the fund-7%
- SynopsysSNPS0.2% of the fund-14%
- DoorDashDASH0.2% of the fund-10%
- Applied MaterialsAMAT0.1% of the fund-22%
- MACOM Technology Solutions HoldingsMTSI<0.1% of the fund-16%
- Palo Alto NetworksPANW<0.1% of the fund-46%
- SandiskSNDK<0.1% of the fund-74%
- Cadence Design SystemsCDNS<0.1% of the fund-52%
- SnowflakeSNOW<0.1% of the fund-30%
- MongoDBMDB<0.1% of the fund-66%
- AlphabetGOOGL<0.1% of the fund-83%
Sold out
Sold their entire stake.
- Amicus Therapeutics-100%
- Birkenstock HoldingBIRK-100%
- CarvanaCVNA-100%
- AirbnbABNB-100%
- ShopifySHOP-100%
- NetflixNFLX-100%
- RambusRMBS-100%
- AmphenolAPH-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.6%
- Value
- $72m
- Shares
- 95,837
+1941%
- Invesco QQQ TRQQQ
- Share
- 2.5%
- Value
- $39m
- Shares
- 53,044
-16%
- Real Asset Acquisition
- Share
- 1.0%
- Value
- $15m
- Shares
- 1,398,027
+83%
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $6m
- Shares
- 118,582
Held
- Oracle
- Share
- 0.4%
- Value
- $6m
- Shares
- 125,000
-29%
- Argenx SEARGX
- Share
- 0.3%
- Value
- $5m
- Shares
- 5,218
Held
- Ishares TRIBB
- Share
- 0.2%
- Value
- $4m
- Shares
- 18,497
New
- Mayfair GoldMINE
- Share
- 0.1%
- Value
- $2m
- Shares
- 909,999
Held
- NokiaNOK
- Share
- <0.1%
- Value
- $586,073
- Shares
- 44,132
+266%
- Trip COM GroupTCOM
- Share
- <0.1%
- Value
- $382,623
- Shares
- 9,604
New
- InfleqtionINFQ-WS
- Share
- <0.1%
- Value
- $343,500
- Shares
- 50,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Roivant SciencesROIV | 54.4% | $840m | 23,723,074 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 4.6% | $72m | 95,837 | +1941% |
| Okeanis Eco TankersECO | 4.2% | $64m | 1,423,997 | Held |
| AllotALLT | 3.2% | $50m | 5,598,293 | Held |
| Goldman Sachs GroupGS | 3.2% | $49m | 48,286 | -14% |
| AnterixATEX | 2.6% | $40m | 383,941 | -24% |
| Invesco QQQ TRQQQ | 2.5% | $39m | 53,044 | -16% |
| Nexstar Media GroupNXST | 2.3% | $36m | 198,891 | +28% |
| Berkshire HathawayBRK-B | 2.2% | $34m | 67,124 | +40% |
| NelnetNNI | 2.0% | $31m | 231,414 | Held |
| AppleAAPL | 1.7% | $26m | 90,765 | Held |
| NvidiaNVDA | 1.6% | $25m | 125,158 | -9% |
| New York TimesNYT | 1.4% | $22m | 316,947 | Held |
| Whitehawk TherapeuticsWHWK | 1.4% | $21m | 4,615,709 | Held |
| InfleqtionINFQ | 1.0% | $16m | 1,170,881 | -7% |
| Liberty Latin AmericaLILAK | 1.0% | $15m | 1,949,734 | +11% |
| Real Asset Acquisition | 1.0% | $15m | 1,398,027 | +83% |
| MagniteMGNI | 0.9% | $14m | 747,437 | +65% |
| MicrosoftMSFT | 0.9% | $14m | 37,710 | -17% |
| Zura BioZURA | 0.7% | $11m | 1,895,153 | +45% |
| CarMaxKMX | 0.7% | $11m | 200,000 | -23% |
| NobleNE | 0.5% | $8m | 208,634 | Held |
| BroadcomAVGO | 0.4% | $6m | 16,675 | -6% |
| RadcomRDCM | 0.4% | $6m | 445,265 | New |
| Janus Detroit STR TRJAAA | 0.4% | $6m | 118,582 | Held |
| Oracle | 0.4% | $6m | 125,000 | -29% |
| BiohavenBHVN | 0.3% | $5m | 354,206 | +108% |
| Summit TherapeuticsSMMT | 0.3% | $5m | 360,524 | Held |
| Argenx SEARGX | 0.3% | $5m | 5,218 | Held |
| Blackstone Secured Lending FundBXSL | 0.3% | $4m | 187,226 | -25% |
| Advanced Micro DevicesAMD | 0.3% | $4m | 6,988 | -7% |
| Ishares TRIBB | 0.2% | $4m | 18,497 | New |
| Comtech TelecommunicationsCMTL | 0.2% | $3m | 1,676,031 | Held |
| SynopsysSNPS | 0.2% | $3m | 6,522 | -14% |
| Iovance BiotherapeuticsIOVA | 0.2% | $3m | 678,564 | Held |
| DoorDashDASH | 0.2% | $3m | 14,469 | -10% |
| Mayfair GoldMINE | 0.1% | $2m | 909,999 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $2m | 4,018 | +10% |
| Applied MaterialsAMAT | 0.1% | $2m | 2,550 | -22% |
| CorningGLW | 0.1% | $2m | 6,410 | +54% |
| MACOM Technology Solutions HoldingsMTSI | <0.1% | $1m | 3,876 | -16% |
| MKSMKSI | <0.1% | $1m | 2,686 | New |
| Palo Alto NetworksPANW | <0.1% | $1m | 3,441 | -46% |
| Gray MediaGTN | <0.1% | $1m | 291,452 | Held |
| BlackstoneBX | <0.1% | $1m | 8,958 | Held |
| KKRKKR | <0.1% | $1m | 11,245 | Held |
| Ares ManagementARES | <0.1% | $1m | 9,219 | Held |
| Nuvation BioNUVB | <0.1% | $970,110 | 170,794 | New |
| TeslaTSLA | <0.1% | $899,243 | 2,138 | New |
| SandiskSNDK | <0.1% | $791,258 | 348 | -74% |
| CrowdStrike HoldingsCRWD | <0.1% | $782,218 | 1,025 | Held |
| Cadence Design SystemsCDNS | <0.1% | $781,041 | 2,081 | -52% |
| Lumentum HoldingsLITE | <0.1% | $767,964 | 895 | +102% |
| Seagate Technology HoldingsSTX | <0.1% | $765,245 | 793 | New |
| Micron TechnologyMU | <0.1% | $704,117 | 610 | New |
| FortinetFTNT | <0.1% | $696,667 | 4,535 | New |
| AlphabetGOOG | <0.1% | $683,340 | 1,934 | +27% |
| SnowflakeSNOW | <0.1% | $587,386 | 2,308 | -30% |
| NokiaNOK | <0.1% | $586,073 | 44,132 | +266% |
| CloudflareNET | <0.1% | $561,691 | 2,290 | Held |
| CienaCIEN | <0.1% | $431,693 | 880 | New |
| Trip COM GroupTCOM | <0.1% | $382,623 | 9,604 | New |
| MongoDBMDB | <0.1% | $359,413 | 1,070 | -66% |
| InfleqtionINFQ-WS | <0.1% | $343,500 | 50,000 | Held |
| Palantir TechnologiesPLTR | <0.1% | $336,826 | 2,887 | Held |
| AlphabetGOOGL | <0.1% | $297,332 | 832 | -83% |
| Akamai TechnologiesAKAM | <0.1% | $280,394 | 2,372 | Held |
| Astera LabsALAB | <0.1% | $276,287 | 572 | New |
| Meta PlatformsMETA | <0.1% | $251,227 | 446 | New |
| ZscalerZS | <0.1% | $205,938 | 1,459 | Held |
Options (9)
- Jackson FinancialJXN
- Type
- Put
- Value
- $63m
- Contracts
- 616,600
- CarvanaCVNA
- Type
- Put
- Value
- $54m
- Contracts
- 820,000
- MetLifeMET
- Type
- Put
- Value
- $8m
- Contracts
- 100,000
- Rigetti ComputingRGTI
- Type
- Put
- Value
- $5m
- Contracts
- 250,000
- IonQIONQ
- Type
- Put
- Value
- $3m
- Contracts
- 50,000
- D-Wave QuantumQBTS
- Type
- Put
- Value
- $2m
- Contracts
- 100,000
- SandiskSNDK
- Type
- Call
- Value
- $2m
- Contracts
- 700
- Micron TechnologyMU
- Type
- Call
- Value
- $808,003
- Contracts
- 700
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $655,890
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Jackson FinancialJXN | Put | $63m | 616,600 |
| CarvanaCVNA | Put | $54m | 820,000 |
| MetLifeMET | Put | $8m | 100,000 |
| Rigetti ComputingRGTI | Put | $5m | 250,000 |
| IonQIONQ | Put | $3m | 50,000 |
| D-Wave QuantumQBTS | Put | $2m | 100,000 |
| SandiskSNDK | Call | $2m | 700 |
| Micron TechnologyMU | Call | $808,003 | 700 |
| Vaneck ETF TrustSMH | Put | $655,890 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 124.0% since 30 June 2025.
Where the money is
Health care57.5%
Technology12.0%
Financial services7.5%
Media & telecom7.4%
Industrials4.2%
Retail & consumer0.9%
Energy0.5%
Materials0.1%
Other9.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.