QVT Financial LP
Top Portfolio Positions
67 positions ·
$1,340,742,115 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ROIV |
Roivant Sciences Ltd.
Healthcare
|
25,161,237 | $696,966,264 | 51.98% | |
| ECO |
Okeanis Eco Tankers Corp.
Industrials
|
1,423,997 | $72,040,008 | 5.37% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
173,666 | $54,597,117 | 4.07% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
56,302 | $47,630,928 | 3.55% | |
| ALLT |
Allot Ltd.
Technology
|
5,598,293 | $37,284,631 | 2.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
63,495 | $36,648,044 | 2.73% | |
| NNI |
Nelnet Inc
Financial Services
|
231,414 | $29,843,149 | 2.23% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
155,281 | $28,079,463 | 2.09% | |
| NYT |
New York Times Co
Communication Services
|
316,947 | $26,537,972 | 1.98% | |
| NVDA |
Nvidia Corp
Technology
|
137,187 | $23,925,412 | 1.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NNI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,843,149 | 231,414 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,536,258 | 229,665 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,795,397 | 229,665 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,817,024 | 229,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,476,738 | 229,665 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,530,518 | 229,665 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,016,451 | 229,665 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,164,011 | 229,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,737,792 | 229,665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,261,046 | 229,665 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,513,677 | 229,665 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,158,079 | 229,665 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,103,916 | 229,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,480,848 | 214,665 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,999,321 | 214,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,300,191 | 214,665 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,244,378 | 214,665 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,826,845 | 172,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,296,410 | 79,460 | Shares | Defined | 2021-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||