Holders — by stockHoldings — by fund
QVT Financial LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1290162
$1.66B
disclosed book value
79
positions
50.5%
largest position share
Positions, as of 2026-06-30
top 81 of 79 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | 23.7M | $839.6M | 50.5% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 95,837 | $71.6M | 4.3% |
| 3 | OKEANIS ECO TANKERS COR | 1.4M | $64.2M | 3.9% |
| 4 | JXNJACKSON FINANCIAL INCPUT | 616,600 | $63.1M | 3.8% |
| 5 | CVNACARVANA COPUT | 820,000 | $54.0M | 3.2% |
| 6 | ALLOT LTD | 5.6M | $49.5M | 3% |
| 7 | GSGOLDMAN SACHS GROUP INC | 48,286 | $48.8M | 2.9% |
| 8 | ATEXANTERIX INC | 383,941 | $39.5M | 2.4% |
| 9 | QQQINVESCO QQQ TR | 53,044 | $39.1M | 2.4% |
| 10 | NXSTNEXSTAR MEDIA GROUP INC | 198,891 | $35.5M | 2.1% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,124 | $33.6M | 2% |
| 12 | NNINELNET INC | 231,414 | $30.9M | 1.9% |
| 13 | AAPLAPPLE INC | 90,765 | $26.3M | 1.6% |
| 14 | NVDANVIDIA CORPORATION | 125,158 | $25.0M | 1.5% |
| 15 | NYTNEW YORK TIMES CO MTN BE | 316,947 | $22.2M | 1.3% |
| 16 | WHWKWHITEHAWK THERAPEUTICS INC | 4.6M | $21.1M | 1.3% |
| 17 | INFQINFLEQTION INC | 1.2M | $15.6M | 0.9% |
| 18 | LIBERTY LATIN AMERICA LTD | 1.9M | $15.2M | 0.9% |
| 19 | REAL ASSET ACQUISITION CORP | 1.4M | $15.1M | 0.9% |
| 20 | MGNIMAGNITE INC | 747,437 | $14.2M | 0.9% |
| 21 | MSFTMICROSOFT CORP | 37,710 | $14.1M | 0.8% |
| 22 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 6.5M | $12.9M | 0.8% |
| 23 | ZURA BIO LTD | 1.9M | $11.2M | 0.7% |
| 24 | KMXCARMAX INC | 200,000 | $10.6M | 0.6% |
| 25 | METMETLIFE INCPUT | 100,000 | $8.5M | 0.5% |
| 26 | NOBLE CORP PLC | 208,634 | $7.8M | 0.5% |
| 27 | NUVB 0.75 07/01/32NUVATION BIO INC | 7.0M | $7.3M | 0.4% |
| 28 | AVGOBROADCOM INC | 16,675 | $6.3M | 0.4% |
| 29 | RADCOM LTD | 445,265 | $6.3M | 0.4% |
| 30 | JAAAJANUS DETROIT STR TR | 118,582 | $6.0M | 0.4% |
| 31 | ORCL 6.5 01/15/29 DORACLE CORP | 125,000 | $5.6M | 0.3% |
| 32 | BIOHAVEN LTD | 354,206 | $5.3M | 0.3% |
| 33 | SMMTSUMMIT THERAPEUTICS INC | 360,524 | $5.3M | 0.3% |
| 34 | ARGXARGENX SE | 5,218 | $4.8M | 0.3% |
| 35 | RGTIRIGETTI COMPUTING INCPUT | 250,000 | $4.8M | 0.3% |
| 36 | BXSLBLACKSTONE SECD LENDING FD | 187,226 | $4.4M | 0.3% |
| 37 | AMDADVANCED MICRO DEVICES INC | 6,988 | $4.1M | 0.2% |
| 38 | IBBISHARES TR | 18,497 | $3.5M | 0.2% |
| 39 | CMTLCOMTECH TELECOMMUNICATIONS C | 1.7M | $3.3M | 0.2% |
| 40 | SNPSSYNOPSYS INC | 6,522 | $2.9M | 0.2% |
| 41 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $2.8M | 0.2% |
| 42 | DASHDOORDASH INC | 14,469 | $2.7M | 0.2% |
| 43 | IONQIONQ INCPUT | 50,000 | $2.7M | 0.2% |
| 44 | QBTSD-WAVE QUANTUM INCPUT | 100,000 | $2.4M | 0.1% |
| 45 | MINEMAYFAIR GOLD CORP | 909,999 | $2.1M | 0.1% |
| 46 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,018 | $1.9M | 0.1% |
| 47 | AMATAPPLIED MATLS INC | 2,550 | $1.8M | 0.1% |
| 48 | GLWCORNING INC | 6,410 | $1.6M | 0.1% |
| 49 | SNDKSANDISK CORPCALL | 700 | $1.6M | 0.1% |
| 50 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,876 | $1.5M | 0.1% |
| 51 | MKSIMKS INC. | 2,686 | $1.2M | 0.1% |
| 52 | PANWPALO ALTO NETWORKS INC | 3,441 | $1.2M | 0.1% |
| 53 | GTNGRAY MEDIA INC | 291,452 | $1.2M | 0.1% |
| 54 | BXBLACKSTONE INC | 8,958 | $1.1M | 0.1% |
| 55 | KKRKKR & CO INC | 11,245 | $1.0M | 0.1% |
| 56 | ARESARES MANAGEMENT CORPORATION | 9,219 | $1.0M | 0.1% |
| 57 | NUVBNUVATION BIO INC | 170,794 | $970,110 | 0.1% |
| 58 | TSLATESLA INC | 2,138 | $899,243 | 0.1% |
| 59 | MUMICRON TECHNOLOGY INCCALL | 700 | $808,003 | 0% |
| 60 | SNDKSANDISK CORP | 348 | $791,258 | 0% |
| 61 | CRWDCROWDSTRIKE HLDGS INC | 1,025 | $782,218 | 0% |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 2,081 | $781,041 | 0% |
| 63 | LITELUMENTUM HLDGS INC | 895 | $767,964 | 0% |
| 64 | SEAGATE TECHNOLOGY HLDNGS PL | 793 | $765,245 | 0% |
| 65 | MUMICRON TECHNOLOGY INC | 610 | $704,117 | 0% |
| 66 | FTNTFORTINET INC | 4,535 | $696,667 | 0% |
| 67 | GOOGALPHABET INC | 1,934 | $683,340 | 0% |
| 68 | SMHVANECK ETF TRUSTPUT | 1,000 | $655,890 | 0% |
| 69 | SNOWSNOWFLAKE INC | 2,308 | $587,386 | 0% |
| 70 | NOKNOKIA CORP | 44,132 | $586,073 | 0% |
| 71 | NETCLOUDFLARE INC | 2,290 | $561,691 | 0% |
| 72 | CIENCIENA CORP | 880 | $431,693 | 0% |
| 73 | TCOMTRIP COM GROUP LTD | 9,604 | $382,623 | 0% |
| 74 | MDBMONGODB INC | 1,070 | $359,413 | 0% |
| 75 | INFQ/WSINFLEQTION INC | 50,000 | $343,500 | 0% |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 2,887 | $336,826 | 0% |
| 77 | GOOGLALPHABET INC | 832 | $297,332 | 0% |
| 78 | AKAMAKAMAI TECHNOLOGIES INC | 2,372 | $280,394 | 0% |
| 79 | ALABASTERA LABS INC | 572 | $276,287 | 0% |
| 80 | METAMETA PLATFORMS INC | 446 | $251,227 | 0% |
| 81 | ZSZSCALER INC | 1,459 | $205,938 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.