Sponsored

The Analysis of QVT Financial LP's Holdings & P&L

Currently, QVT Financial LP holds 68 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in ROIV (+25.2M shares, valued at $697.0M), ECO (+1.4M shares, valued at $64.8M), GS (+56.3K shares, valued at $47.6M); initiated new positions in ROIV (+25.2M shares, valued at $697.0M), ECO (+1.4M shares, valued at $64.8M), GS (+56.3K shares, valued at $47.6M).

1M P&L

+20.8M+1.70%

3M P&L

+52.5M+4.39%

HY P&L

+294.9M+30.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology595.8M

60.5%

2Software - Infrastructure56.4M

5.7%

3Capital Markets45.5M

4.6%

Top Industries by Stock Count

1Software - Infrastructure7 stocks

15.6%

2Software - Application5 stocks

11.1%

3Biotechnology5 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ROIV ROIVANT SCIENCES LTD25.2M sharesnew addition2026-03-312026-05-15

ECO OKEANIS ECO TANKERS COR1.4M sharesnew addition2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC56.3K sharesnew addition2026-03-312026-05-15

ALLT ALLOT LTD5.6M sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR63.5K sharesnew addition2026-03-312026-05-15

NNI NELNET INC231.4K sharesnew addition2026-03-312026-05-15

NXST NEXSTAR MEDIA GROUP INC155.3K sharesnew addition2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE316.9K sharesnew addition2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION137.2K sharesnew addition2026-03-312026-05-15

AAPL APPLE INC90.8K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL47.9K sharesnew addition2026-03-312026-05-15

ATEX ANTERIX INC503.9K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP45.5K sharesnew addition2026-03-312026-05-15

WHWK WHITEHAWK THERAPEUTICS INC4.6M sharesnew addition2026-03-312026-05-15

LILAK LIBERTY LATIN AMERICA LTD1.7M sharesnew addition2026-03-312026-05-15

INFLEQTION INC INFLEQTION INC1.3M sharesnew addition2026-03-312026-05-15

Sponsored

KMX CARMAX INC260.9K sharesnew addition2026-03-312026-05-15

NE NOBLE CORP PLC208.6K sharesnew addition2026-03-312026-05-15

FOLD AMICUS THERAPEUTIC699.3K sharesnew addition2026-03-312026-05-15

BIRK BIRKENSTOCK HOLDING PLC273.5K sharesnew addition2026-03-312026-05-15

ORACLE CORP ORACLE CORP175.0K sharesnew addition2026-03-312026-05-15

RAAQ REAL ASSET ACQUISITION CORP762.7K sharesnew addition2026-03-312026-05-15

ZURA ZURA BIO LTD1.3M sharesnew addition2026-03-312026-05-15

MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS6.5M sharesnew addition2026-03-312026-05-15

Sponsored

SMMT SUMMIT THERAPEUTICS INC360.5K sharesnew addition2026-03-312026-05-15

CMTL 1.7M shares21.70%2026-03-312026-05-15

JAAA JANUS DETROIT STR TR118.6K sharesnew addition2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD249.6K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC17.7K sharesnew addition2026-03-312026-05-15

MGNI MAGNITE INC453.9K sharesnew addition2026-03-312026-05-15

CMTL COMTECH TELECOMMUNICATIONS C1.7M sharesnew addition2026-03-312026-05-15

ARGX ARGENX SE5.2K sharesnew addition2026-03-312026-05-15

Sponsored

SPY STATE STR SPDR S&P 500 ETF T4.7K sharesnew addition2026-03-312026-05-15

SNPS SYNOPSYS INC7.6K sharesnew addition2026-03-312026-05-15

MAYFAIR GOLD CORP MAYFAIR GOLD CORP910.0K sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC16.1K sharesnew addition2026-03-312026-05-15

IOVA IOVANCE BIOTHERAPEUTICS INC678.6K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC7.5K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.0K sharesnew addition2026-03-312026-05-15

BIOHAVEN LTD BIOHAVEN LTD170.0K sharesnew addition2026-03-312026-05-15

Sponsored

GTN GRAY MEDIA INC291.5K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC3.6K sharesnew addition2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC4.3K sharesnew addition2026-03-312026-05-15

CVNA CARVANA CO3.7K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC3.3K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC11.2K sharesnew addition2026-03-312026-05-15

MTSI MACOM TECH SOLUTIONS HLDGS I4.6K sharesnew addition2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC9.0K sharesnew addition2026-03-312026-05-15

Sponsored

PANW PALO ALTO NETWORKS INC6.4K sharesnew addition2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION9.2K sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP1.4K sharesnew addition2026-03-312026-05-15

MDB MONGODB INC3.1K sharesnew addition2026-03-312026-05-15

ABNB AIRBNB INC5.5K sharesnew addition2026-03-312026-05-15

SHOP SHOPIFY INC5.6K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.5.9K sharesnew addition2026-03-312026-05-15

GLW CORNING INC4.2K sharesnew addition2026-03-312026-05-15

Sponsored

SNOW SNOWFLAKE INC3.3K sharesnew addition2026-03-312026-05-15

NET CLOUDFLARE INC2.3K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.5K sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC2.9K sharesnew addition2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC1.0K sharesnew addition2026-03-312026-05-15

RMBS RAMBUS INC DEL4.6K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP2.8K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC444 sharesnew addition2026-03-312026-05-15

Sponsored

AKAM AKAMAI TECHNOLOGIES INC2.4K sharesnew addition2026-03-312026-05-15

INFLEQTION INC INFLEQTION INC50.0K sharesnew addition2026-03-312026-05-15

ZS ZSCALER INC1.5K sharesnew addition2026-03-312026-05-15

NOK NOKIA CORP12.1K sharesnew addition2026-03-312026-05-15

ROIV

ROIVANT SCIENCES LTD

New

Shares25.2M

Event2026-03-31

Filed2026-05-15

ECO

OKEANIS ECO TANKERS COR

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

New

Shares56.3K

Event2026-03-31

Filed2026-05-15

ALLT

ALLOT LTD

New

Shares5.6M

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares63.5K

Event2026-03-31

Filed2026-05-15

NNI

NELNET INC

New

Shares231.4K

Event2026-03-31

Filed2026-05-15

NXST

NEXSTAR MEDIA GROUP INC

New

Shares155.3K

Event2026-03-31

Filed2026-05-15

NYT

NEW YORK TIMES CO MTN BE

New

Shares316.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares137.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares90.8K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

New

Shares47.9K

Event2026-03-31

Filed2026-05-15

ATEX

ANTERIX INC

New

Shares503.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares45.5K

Event2026-03-31

Filed2026-05-15

WHWK

WHITEHAWK THERAPEUTICS INC

New

Shares4.6M

Event2026-03-31

Filed2026-05-15

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

INFLEQTION INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

KMX

CARMAX INC

New

Shares260.9K

Event2026-03-31

Filed2026-05-15

NOBLE CORP PLC

New

Shares208.6K

Event2026-03-31

Filed2026-05-15

FOLD

AMICUS THERAPEUTIC

New

Shares699.3K

Event2026-03-31

Filed2026-05-15

BIRK

BIRKENSTOCK HOLDING PLC

New

Shares273.5K

Event2026-03-31

Filed2026-05-15

ORACLE CORP

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

RAAQ

REAL ASSET ACQUISITION CORP

New

Shares762.7K

Event2026-03-31

Filed2026-05-15

ZURA

ZURA BIO LTD

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

MAKEMYTRIP LIMITED MAURITIUS

New

Shares6.5M

Event2026-03-31

Filed2026-05-15

SMMT

SUMMIT THERAPEUTICS INC

New

Shares360.5K

Event2026-03-31

Filed2026-05-15

CMTL

21.70%

Shares1.7M

Event2026-03-31

Filed2026-05-15

JAAA

JANUS DETROIT STR TR

New

Shares118.6K

Event2026-03-31

Filed2026-05-15

BXSL

BLACKSTONE SECD LENDING FD

New

Shares249.6K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares17.7K

Event2026-03-31

Filed2026-05-15

MGNI

MAGNITE INC

New

Shares453.9K

Event2026-03-31

Filed2026-05-15

CMTL

COMTECH TELECOMMUNICATIONS C

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

ARGX

ARGENX SE

New

Shares5.2K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

MAYFAIR GOLD CORP

New

Shares910.0K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

New

Shares16.1K

Event2026-03-31

Filed2026-05-15

IOVA

IOVANCE BIOTHERAPEUTICS INC

New

Shares678.6K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

BIOHAVEN LTD

New

Shares170.0K

Event2026-03-31

Filed2026-05-15

GTN

GRAY MEDIA INC

New

Shares291.5K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares3.6K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares4.3K

Event2026-03-31

Filed2026-05-15

CVNA

CARVANA CO

New

Shares3.7K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares11.2K

Event2026-03-31

Filed2026-05-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

New

Shares9.2K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

MDB

MONGODB INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

CRWD

CROWDSTRIKE HLDGS INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

RMBS

RAMBUS INC DEL

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares444

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

INFLEQTION INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

ZSCALER INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-15

NOK

NOKIA CORP

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

GLW Call CallCORNING INC5.0K sharesnew addition2026-03-312026-05-15

GLW Call

CORNING INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

CVNA Put PutCARVANA CO170.0K sharesnew addition2026-03-312026-05-15

BXSL Put PutBLACKSTONE SECD LENDING FD500.0K sharesnew addition2026-03-312026-05-15

IONQ Put PutIONQ INC370.0K sharesnew addition2026-03-312026-05-15

TRIN Put PutTRINITY CAP INC503.5K sharesnew addition2026-03-312026-05-15

QBTS Put PutD-WAVE QUANTUM INC360.0K sharesnew addition2026-03-312026-05-15

EA Put PutELECTRONIC ARTS INC20.0K sharesnew addition2026-03-312026-05-15

TSLX Put PutSIXTH STREET SPECIALTY LENDI200.0K sharesnew addition2026-03-312026-05-15

RGTI Put PutRIGETTI COMPUTING INC180.0K sharesnew addition2026-03-312026-05-15

CVNA Put

CARVANA CO

New

Shares170.0K

Event2026-03-31

Filed2026-05-15

BXSL Put

BLACKSTONE SECD LENDING FD

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

IONQ Put

IONQ INC

New

Shares370.0K

Event2026-03-31

Filed2026-05-15

TRIN Put

TRINITY CAP INC

New

Shares503.5K

Event2026-03-31

Filed2026-05-15

QBTS Put

D-WAVE QUANTUM INC

New

Shares360.0K

Event2026-03-31

Filed2026-05-15

EA Put

ELECTRONIC ARTS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

TSLX Put

SIXTH STREET SPECIALTY LENDI

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

RGTI Put

RIGETTI COMPUTING INC

New

Shares180.0K

Event2026-03-31

Filed2026-05-15