Qvt Financial Lp Portfolio Stock Holdings
Qvt Financial Lp disclosed 67 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ROIVANT SCIENCES LTD, GOLDMAN SACHS GROUP INC, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $1.3B
Holdings by Sector
Qvt Financial Lp Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | Other | 55.05% | 25,161,237 | -1,225,784 | -4.65% | $696,966,265 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.76% | 56,302 | +4,529 | +8.75% | $47,630,929 |
| INVESCO QQQ TR | QQQ | Other | 2.89% | 63,495 | +20,685 | +48.32% | $36,648,044 |
| NELNET INC | NNI | Financial Services | 2.36% | 231,414 | +1,749 | +0.76% | $29,843,149 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 2.22% | 155,281 | - | - | $28,079,463 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 2.10% | 316,947 | - | - | $26,537,972 |
| NVIDIA CORPORATION | NVDA | Technology | 1.89% | 137,187 | +542 | +0.40% | $23,925,413 |
| APPLE INC | AAPL | Technology | 1.82% | 90,765 | +14,428 | +18.90% | $23,035,249 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.81% | 47,946 | - | - | $22,975,723 |
| ANTERIX INC | ATEX | Communication Services | 1.52% | 503,941 | - | - | $19,245,507 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 45,539 | +43,350 | +1980.36% | $16,857,172 |
| WHITEHAWK THERAPEUTICS INC | AADI | Healthcare | 1.26% | 4,615,709 | - | - | $15,924,196 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 1.22% | 1,749,467 | - | - | $15,430,299 |
| CARMAX INC | KMX | Consumer Cyclical | 0.86% | 260,903 | +30,903 | +13.44% | $10,848,347 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.81% | 208,634 | - | - | $10,237,670 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.80% | 699,301 | +699,301 | +100.00% | $10,111,892 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.77% | 273,538 | +273,538 | +100.00% | $9,800,867 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.54% | 360,524 | - | - | $6,835,535 |
| JANUS DETROIT STR TR | JAAA | Other | 0.47% | 118,582 | -30,000 | -20.19% | $5,972,975 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.47% | 249,634 | +17,416 | +7.50% | $5,913,829 |
| BROADCOM INC | AVGO | Technology | 0.43% | 17,729 | +146 | +0.83% | $5,487,303 |
| MAGNITE INC | MGNI | Communication Services | 0.43% | 453,910 | +392,617 | +640.56% | $5,392,451 |
| COMTECH TELECOMMUNICATIONS C | CMTL | Technology | 0.42% | 1,694,467 | +302,115 | +21.70% | $5,344,349 |
| ARGENX SE | ARGX | Healthcare | 0.30% | 5,218 | - | - | $3,810,444 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 4,696 | +4,696 | +100.00% | $3,053,997 |
| SYNOPSYS INC | SNPS | Technology | 0.24% | 7,551 | +1,672 | +28.44% | $2,993,820 |
| DOORDASH INC | DASH | Communication Services | 0.19% | 16,109 | +6,323 | +64.61% | $2,418,766 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.19% | 678,564 | - | - | $2,381,760 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 7,533 | +2,711 | +56.22% | $1,532,438 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 5,008 | +1,105 | +28.31% | $1,440,100 |
| GRAY MEDIA INC | GTN | Communication Services | 0.10% | 291,452 | - | - | $1,264,902 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 3,640 | +3,640 | +100.00% | $1,230,138 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.09% | 4,295 | +4,295 | +100.00% | $1,193,452 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.09% | 3,666 | -26,334 | -87.78% | $1,152,517 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 3,286 | +3,286 | +100.00% | $1,123,122 |
| KKR & CO INC | KKR | Financial Services | 0.08% | 11,245 | +11,245 | +100.00% | $1,040,162 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.08% | 4,640 | +1,106 | +31.30% | $1,030,405 |
| BLACKSTONE INC | BX | Financial Services | 0.08% | 8,958 | +8,958 | +100.00% | $1,030,080 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 6,362 | +4,820 | +312.58% | $1,019,956 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.08% | 9,219 | +9,219 | +100.00% | $1,005,793 |
| SANDISK CORP | SNDK | Other | 0.07% | 1,360 | +1,360 | +100.00% | $864,062 |
| MONGODB INC | MDB | Technology | 0.06% | 3,142 | -63 | -1.97% | $769,067 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.06% | 5,534 | +375 | +7.27% | $698,834 |
| SHOPIFY INC | SHOP | Technology | 0.05% | 5,639 | +1,474 | +35.39% | $668,898 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 5,920 | - | - | $569,208 |
| CORNING INC | GLW | Technology | 0.04% | 4,164 | +4,164 | +100.00% | $566,179 |
| SNOWFLAKE INC | SNOW | Technology | 0.04% | 3,287 | +3,287 | +100.00% | $495,745 |
| CLOUDFLARE INC | NET | Technology | 0.04% | 2,290 | +2,290 | +100.00% | $472,519 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 1,527 | +1,527 | +100.00% | $438,035 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.03% | 2,887 | +2,887 | +100.00% | $422,310 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.03% | 1,025 | +1,025 | +100.00% | $400,170 |
| RAMBUS INC DEL | RMBS | Technology | 0.03% | 4,648 | +4,648 | +100.00% | $399,867 |
| AMPHENOL CORP | APH | Technology | 0.03% | 2,780 | +2,780 | +100.00% | $351,253 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.02% | 444 | +444 | +100.00% | $312,025 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.02% | 2,372 | +2,372 | +100.00% | $272,424 |
| ZSCALER INC | ZS | Technology | 0.02% | 1,459 | +1,459 | +100.00% | $204,683 |
| NOKIA CORP | NOK | Technology | 0.01% | 12,070 | +12,070 | +100.00% | $97,043 |
Qvt Financial Lp Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CVNA | Carvana Co. | PUT | 170,000 | $53,444,600 |
| Q1 2026 | BXSL | Blackstone Secured Lending Fund | PUT | 500,000 | $11,845,000 |
| Q1 2026 | IONQ | IonQ, Inc. | PUT | 370,000 | $10,667,100 |
| Q1 2026 | TRIN | Trinity Capital Inc. | PUT | 503,500 | $7,406,485 |
| Q1 2026 | QBTS | D-Wave Quantum Inc. | PUT | 360,000 | $5,194,800 |
| Q1 2026 | EA | Electronic Arts Inc. | PUT | 20,000 | $4,077,400 |
| Q1 2026 | TSLX | Sixth Street Specialty Lending, | PUT | 200,000 | $3,676,000 |
| Q1 2026 | RGTI | Rigetti Computing, Inc. | PUT | 180,000 | $2,527,200 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 5,000 | $679,850 |
Notional value represents the total exposure of the options position.