QVT Financial LP

CIK

1290162

Location

New York, NY

Portfolio Value

Mid $1,335,416,613

Diversification

Highly concentrated

Filing Date

Global Rank

#1,503 / 8,622 ▲ 200 · as of Mar 2026

Top Industry

Biotechnology 57.5%

3Y Alpha vs SPY

+19.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+148.7%

SPY

+67.9%

Annualised alpha

+16.6%

Max drawdown

−31.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 91% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

67 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

52.2%

+0.7 pts

Top 5

68.0%

−4.3 pts

Top 10

78.9%

−5.9 pts

HHI

2,834

Highly concentrated+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	55.8%	$745,266,368	8
Technology	12.0%	$160,007,813	31
Financial Services	10.5%	$140,375,340	10
Communication Services	6.5%	$86,607,000	8
Consumer Cyclical	5.9%	$78,363,928	5
Industrials	5.4%	$72,040,008	1
Unclassified	3.0%	$39,702,040	2
Energy	0.8%	$10,237,670	1
Basic Materials	0.2%	$2,816,446	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ALLT	Allot Ltd.	+535,770	5,598,293	$37,284,631
BXSL	Blackstone Secured Lending Fund	+517,416	749,634	$17,758,829
MGNI	Magnite, Inc.	+392,617	453,910	$5,392,450
CMTL	Comtech Telecommunications Corp /De/	+302,115	1,694,467	$5,625,630
RGTI	Rigetti Computing, Inc.	+80,000	180,000	$2,527,200
MSFT	Microsoft Corp	+43,350	45,539	$16,857,171
KMX	Carmax Inc	+30,903	260,903	$10,848,346
QQQ	Invesco Qqq Trust, Series 1	+20,685	63,495	$36,648,044
AAPL	Apple Inc.	+14,428	90,765	$23,035,249
DASH	DoorDash, Inc.	+6,323	16,109	$2,418,766
PANW	Palo Alto Networks Inc	+4,820	6,362	$1,019,955
GS	Goldman Sachs Group Inc	+4,529	56,302	$47,630,928
AMD	Advanced Micro Devices Inc	+2,711	7,533	$1,532,438
NNI	Nelnet Inc	+1,749	231,414	$29,843,149
SNPS	Synopsys Inc	+1,672	7,551	$2,993,820
SHOP	Shopify Inc.	+1,474	5,639	$668,898
MTSI	MACOM Technology Solutions Holdings, Inc.	+1,106	4,640	$1,030,404
GOOGL	Alphabet Inc.	+1,105	5,008	$1,440,100
NVDA	Nvidia Corp	+542	137,187	$23,925,412
ABNB	Airbnb, Inc.	+375	5,534	$698,833
AVGO	Broadcom Inc.	+146	17,729	$5,487,302
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
ROIV	Roivant Sciences Ltd.	−1,225,784	25,161,237	$696,966,264
QBTS	D-Wave Quantum Inc.	−281,500	360,000	$5,194,800
CVNA	Carvana Co.	−36,334	173,666	$54,597,117
IONQ	IonQ, Inc.	−35,000	370,000	$10,667,100
MDB	MongoDB, Inc.	−63	3,142	$769,067
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INFQ	Infleqtion, Inc.	1,254,220	$12,303,898
FOLD	AMICUS THERAPEUTICS, INC.	699,301	$10,111,892
BIRK	Birkenstock Holding plc	273,538	$9,800,866
RAAQ	Real Asset Acquisition Corp.	762,685	$8,008,192
ZURA	Zura Bio Ltd	1,310,593	$7,798,028
TRIN	Trinity Capital Inc.	503,500	$7,406,485
EA	Electronic Arts Inc.	20,000	$4,077,400
TSLX	Sixth Street Specialty Lending, Inc.	200,000	$3,676,000
SPY	Spdr S&P 500 ETF Trust	4,696	$3,053,996
MINE	Mayfair Gold Corp.	909,999	$2,816,446
GLW	Corning Inc /Ny	9,164	$1,246,029
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,640	$1,230,138
CDNS	Cadence Design Systems Inc	4,295	$1,193,451
AMAT	Applied Materials Inc /De	3,286	$1,123,121
KKR	KKR & Co. Inc.	11,245	$1,040,162
BX	Blackstone Inc.	8,958	$1,030,080
ARES	Ares Management Corp	9,219	$1,005,792
SNDK	Sandisk Corp	1,360	$864,062
SNOW	Snowflake Inc.	3,287	$495,745
NET	Cloudflare, Inc.	2,290	$472,518
PLTR	Palantir Technologies Inc.	2,887	$422,310
CRWD	CrowdStrike Holdings, Inc.	1,025	$400,170
RMBS	Rambus Inc	4,648	$399,867
APH	Amphenol Corp /De/	2,780	$351,253
LITE	Lumentum Holdings Inc.	444	$312,025
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	6,042	$685,102
APP	AppLovin Corp	979	$659,669
DDOG	Datadog, Inc.	4,570	$621,474
COHR	Coherent Corp.	2,161	$398,855
SE	Sea Ltd	2,811	$358,599
NTNX	Nutanix, Inc.	5,730	$296,183
NOW	ServiceNow, Inc.	1,655	$253,529
TCOM	Trip.com Group Ltd	2,867	$206,165
U	Unity Software Inc.	4,630	$204,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 tracked positions · $1,335,416,613 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	25,161,237	-1,225,784	$696,966,264	+21.7%	52.19%
ECO	Okeanis Eco Tankers Corp. Industrials	Held	1,423,997	0	$72,040,008	+49.5%	5.39%
CVNA	Carvana Co. PUT + SHARES Consumer Cyclical	Reduced	173,666	-36,334	$54,597,117	−38.4%	4.09%
GS	Goldman Sachs Group Inc Financial Services	Added	56,302	+4,529	$47,630,928	+4.7%	3.57%
ALLT	Allot Ltd. Technology	Added	5,598,293	+535,770	$37,284,631	−25.1%	2.79%
QQQ	Invesco Qqq Trust, Series 1	Added	63,495	+20,685	$36,648,044	+39.4%	2.74%
NNI	Nelnet Inc Financial Services	Added	231,414	+1,749	$29,843,149	−2.3%	2.23%
NXST	Nexstar Media Group, Inc. Communication Services	Held	155,281	0	$28,079,463	−10.9%	2.10%
NYT	New York Times Co Communication Services	Held	316,947	0	$26,537,972	+20.6%	1.99%
NVDA	Nvidia Corp Technology	Added	137,187	+542	$23,925,412	−6.1%	1.79%
AAPL	Apple Inc. Technology	Added	90,765	+14,428	$23,035,249	+11.0%	1.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	47,946	0	$22,975,723	−4.7%	1.72%
ATEX	Anterix Inc. Communication Services	Held	503,941	0	$19,245,506	+74.9%	1.44%
BXSL	Blackstone Secured Lending Fund PUT + SHARES Financial Services	Added	749,634	+517,416	$17,758,829	+190.4%	1.33%
MSFT	Microsoft Corp Technology	Added	45,539	+43,350	$16,857,171	+1492.3%	1.26%
WHWK	Whitehawk Therapeutics, Inc. Healthcare	Held	4,615,709	0	$15,924,196	+42.6%	1.19%
INFQ	Infleqtion, Inc. Technology	NEW	1,254,220	NEW	$12,303,898	NEW	0.92%
KMX	Carmax Inc Consumer Cyclical	Added	260,903	+30,903	$10,848,346	+22.1%	0.81%
IONQ	IonQ, Inc. PUT Technology	Reduced	370,000	-35,000	$10,667,100	−41.3%	0.80%
NE	Noble Corp plc Energy	Held	208,634	0	$10,237,670	+73.8%	0.77%
FOLD	AMICUS THERAPEUTICS, INC. Healthcare	NEW	699,301	NEW	$10,111,892	NEW	0.76%
BIRK	Birkenstock Holding plc Consumer Cyclical	NEW	273,538	NEW	$9,800,866	NEW	0.73%
RAAQ	Real Asset Acquisition Corp. Financial Services	NEW	762,685	NEW	$8,008,192	NEW	0.60%
ZURA	Zura Bio Ltd Healthcare	NEW	1,310,593	NEW	$7,798,028	NEW	0.58%
TRIN	Trinity Capital Inc. PUT Financial Services	NEW	503,500	NEW	$7,406,485	NEW	0.55%
SMMT	Summit Therapeutics Inc. Healthcare	Held	360,524	0	$6,835,535	+8.4%	0.51%
CMTL	Comtech Telecommunications Corp /De/ Technology	Added	1,694,467	+302,115	$5,625,630	−23.6%	0.42%
AVGO	Broadcom Inc. Technology	Added	17,729	+146	$5,487,302	−9.8%	0.41%
MGNI	Magnite, Inc. Communication Services	Added	453,910	+392,617	$5,392,450	+442.1%	0.40%
QBTS	D-Wave Quantum Inc. PUT Technology	Reduced	360,000	-281,500	$5,194,800	−69.0%	0.39%
EA	Electronic Arts Inc. PUT Communication Services	NEW	20,000	NEW	$4,077,400	NEW	0.31%
ARGX	Argenx SE Healthcare	Held	5,218	0	$3,810,444	−13.2%	0.29%
TSLX	Sixth Street Specialty Lending, Inc. PUT Financial Services	NEW	200,000	NEW	$3,676,000	NEW	0.28%
SPY	Spdr S&P 500 ETF Trust	NEW	4,696	NEW	$3,053,996	NEW	0.23%
SNPS	Synopsys Inc Technology	Added	7,551	+1,672	$2,993,820	+8.4%	0.22%
MINE	Mayfair Gold Corp. Basic Materials	NEW	909,999	NEW	$2,816,446	NEW	0.21%
RGTI	Rigetti Computing, Inc. PUT Technology	Added	180,000	+80,000	$2,527,200	+14.1%	0.19%
DASH	DoorDash, Inc. Consumer Cyclical	Added	16,109	+6,323	$2,418,766	+9.1%	0.18%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Held	678,564	0	$2,381,759	+28.6%	0.18%
AMD	Advanced Micro Devices Inc Technology	Added	7,533	+2,711	$1,532,438	+48.4%	0.11%
GOOGL	Alphabet Inc. Communication Services	Added	5,008	+1,105	$1,440,100	+17.9%	0.11%
BHVN	Biohaven Ltd. Healthcare	Held	170,006	0	$1,438,250	−25.1%	0.11%
GTN	Gray Media, Inc Communication Services	Held	291,452	0	$1,264,901	−10.3%	0.09%
GLW	Corning Inc /Ny CALL + SHARES Technology	NEW	9,164	NEW	$1,246,029	NEW	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	3,640	NEW	$1,230,138	NEW	0.09%
CDNS	Cadence Design Systems Inc Technology	NEW	4,295	NEW	$1,193,451	NEW	0.09%
AMAT	Applied Materials Inc /De Technology	NEW	3,286	NEW	$1,123,121	NEW	0.08%
KKR	KKR & Co. Inc. Financial Services	NEW	11,245	NEW	$1,040,162	NEW	0.08%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Added	4,640	+1,106	$1,030,404	+70.2%	0.08%
BX	Blackstone Inc. Financial Services	NEW	8,958	NEW	$1,030,080	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.