QVT Financial LP
Top Portfolio Positions
66 positions ·
$1,312,440,890 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
25,161,237 | $696,966,264 | 53.10% |
| ECO |
Okeanis Eco Tankers Corp.
Industrials
|
1,423,997 | $72,040,008 | 5.49% |
| CVNA |
Carvana Co.
Consumer Cyclical
|
173,666 | $54,597,117 | 4.16% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
56,302 | $47,630,928 | 3.63% |
| ALLT |
Allot Ltd.
Technology
|
5,598,293 | $37,284,631 | 2.84% |
| QQQ |
Invesco Qqq Trust, Series 1
|
63,495 | $36,648,044 | 2.79% |
| NNI |
Nelnet Inc
Financial Services
|
231,414 | $29,843,149 | 2.27% |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
155,281 | $28,079,463 | 2.14% |
| NYT |
New York Times Co
Communication Services
|
316,947 | $26,537,972 | 2.02% |
| NVDA |
Nvidia Corp
Technology
|
137,187 | $23,925,412 | 1.82% |
Portfolio Trend
Holdings in NE
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,237,670 | 208,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,891,824 | 208,634 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,900,169 | 208,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,539,232 | 208,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,944,625 | 208,634 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,551,107 | 208,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,540,032 | 208,634 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $25,203,568 | 638,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,219,925 | 324,050 | Shares | Defined | 2023-02-14 | |
| No quarters match your search. | ||||||