EdgeMarket › What Qvt Financial Lp reported owning
What Qvt Financial Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
76Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ROIV Roivant Sciences Ltd. | 697.0M | 51.0% | 25.2M | 36.30 | +209.7% |
| ECO Okeanis Eco Tankers Corp. | 64.8M | 4.7% | 1.4M | 64.71 | +148.9% |
| GS GOLDMAN SACHS GROUP INC | 47.6M | 3.5% | 56.3K | 1,039.28 | +44.2% |
| ALLT Allot Ltd. | 37.3M | 2.7% | 5.6M | 7.48 | +3.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 36.6M | 2.7% | 63.5K | 713.44 | +26.1% |
| NNI NELNET INC | 29.8M | 2.2% | 231.4K | 127.03 | +0.8% |
| NXST NEXSTAR MEDIA GROUP, INC. | 28.1M | 2.1% | 155.3K | 186.14 | -8.1% |
| NYT NEW YORK TIMES CO | 26.5M | 1.9% | 316.9K | 65.69 | +9.6% |
| NVDA NVIDIA CORP | 23.9M | 1.8% | 137.2K | 214.72 | +22.4% |
| AAPL Apple Inc. | 23.0M | 1.7% | 90.8K | 309.35 | +36.9% |
| unmapped CUSIP 084670702 | 23.0M | 1.7% | 47.9K | — | — |
| ATEX Anterix Inc. | 19.2M | 1.4% | 503.9K | 93.25 | +339.2% |
| MSFT MICROSOFT CORP | 16.9M | 1.2% | 45.5K | 483.24 | -4.4% |
| WHWK Whitehawk Therapeutics, Inc. | 15.9M | 1.2% | 4.6M | 4.73 | +186.7% |
| LILAK Liberty Latin America Ltd. | 15.4M | 1.1% | 1.7M | 8.39 | +5.3% |
| INFQ Infleqtion, Inc. | 12.3M | 0.9% | 1.3M | 14.12 | +39.4% |
| KMX CARMAX INC | 10.8M | 0.8% | 260.9K | 62.13 | +7.5% |
| NE Noble Corp plc | 10.2M | 0.7% | 208.6K | 46.27 | +73.9% |
| unmapped CUSIP 03152W109 | 10.1M | 0.7% | 699.3K | — | — |
| BIRK Birkenstock Holding plc | 9.8M | 0.7% | 273.5K | 35.64 | -28.8% |
| unmapped CUSIP 68389X204 | 8.0M | 0.6% | 175.0K | — | — |
| unmapped CUSIP G73944103 | 8.0M | 0.6% | 762.7K | — | — |
| ZURA Zura Bio Ltd | 7.8M | 0.6% | 1.3M | 5.85 | +234.3% |
| unmapped CUSIP 56087FAB0 | 7.6M | 0.6% | 6.5M | — | — |
| SMMT Summit Therapeutics Inc. | 6.8M | 0.5% | 360.5K | 13.16 | -49.1% |
| JAAA Janus Henderson AAA CLO ETF | 6.0M | 0.4% | 118.6K | 50.67 | -0.1% |
| BXSL Blackstone Secured Lending Fund | 5.9M | 0.4% | 249.6K | 24.76 | -17.3% |
| AVGO Broadcom Inc. | 5.5M | 0.4% | 17.7K | 368.45 | +26.5% |
| MGNI MAGNITE, INC. | 5.4M | 0.4% | 453.9K | 23.50 | +7.6% |
| CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ | 5.3M | 0.4% | 1.7M | 1.77 | -8.8% |
| ARGX ARGENX SE | 3.8M | 0.3% | 5.2K | 1,039.78 | +57.3% |
| SPY SPDR S&P 500 ETF TRUST | 3.1M | 0.2% | 4.7K | 765.72 | +20.0% |
| SNPS SYNOPSYS INC | 3.0M | 0.2% | 7.6K | 397.87 | -33.8% |
| MINE MAYFAIR GOLD CORP. | 2.7M | 0.2% | 910.0K | 3.08 | — |
| DASH DoorDash, Inc. | 2.4M | 0.2% | 16.1K | 223.49 | -8.3% |
| IOVA IOVANCE BIOTHERAPEUTICS, INC. | 2.4M | 0.2% | 678.6K | 8.29 | +227.7% |
| AMD ADVANCED MICRO DEVICES INC | 1.5M | 0.1% | 7.5K | 473.25 | +186.5% |
| GOOGL Alphabet Inc. | 1.4M | 0.1% | 5.0K | 344.82 | +73.0% |
| BHVN Biohaven Ltd. | 1.4M | 0.1% | 170.0K | 13.85 | -5.8% |
| GTN GRAY MEDIA, INC | 1.3M | 0.1% | 291.5K | 4.94 | -14.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.2M | 0.1% | 3.6K | 418.95 | +83.3% |
| CDNS CADENCE DESIGN SYSTEMS INC | 1.2M | 0.1% | 4.3K | 319.02 | -7.7% |
| CVNA CARVANA CO. | 1.2M | 0.1% | 3.7K | 69.91 | +3.2% |
| AMAT APPLIED MATERIALS INC /DE | 1.1M | 0.1% | 3.3K | 492.32 | +205.9% |
| KKR KKR & Co. Inc. | 1.0M | 0.1% | 11.2K | 108.48 | -21.4% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 1.0M | 0.1% | 4.6K | 266.61 | +120.1% |
| BX Blackstone Inc. | 1.0M | 0.1% | 9.0K | 143.38 | -12.8% |
| PANW Palo Alto Networks Inc | 1.0M | 0.1% | 6.4K | 357.87 | +94.0% |
| ARES Ares Management Corp | 1.0M | 0.1% | 9.2K | 141.25 | -21.1% |
| SNDK Sandisk Corp | 864.1K | 0.1% | 1.4K | 1,596.08 | +3494.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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