QVT Financial LP
CIK 0001290162
Annualised vol
22.789072%
Beta
0.413109
HHI
2545.742942
Top-10 weight
76.715828%
VaR 95%
2.024525%
VaR 99%
3.992016%
Max drawdown
56.385984%
Matched value
83.912906%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ROIV | REDUCED | 23,723,074 | 25,161,237 | -5.72% | 839,559,589 |
| JXN | NEW | 616,600 | - | - | 63,133,674 |
| CVNA | ADDED | 820,000 | 173,666 | 372.17% | 53,972,400 |
| ALLT | UNCHANGED | 5,598,293 | 5,598,293 | 0.0% | 49,544,893 |
| GS | REDUCED | 48,286 | 56,302 | -14.24% | 48,835,012 |
| ATEX | REDUCED | 383,941 | 503,941 | -23.81% | 39,522,887 |
| NXST | ADDED | 198,891 | 155,281 | 28.08% | 35,519,944 |
| NNI | UNCHANGED | 231,414 | 231,414 | 0.0% | 30,854,429 |
| AAPL | UNCHANGED | 90,765 | 90,765 | 0.0% | 26,263,760 |
| NVDA | REDUCED | 125,158 | 137,187 | -8.77% | 25,042,864 |
| WHWK | UNCHANGED | 4,615,709 | 4,615,709 | 0.0% | 21,139,947 |
| INFQ | REDUCED | 1,220,881 | 1,304,220 | -6.39% | 15,939,635 |
| LILA | ADDED | 1,949,734 | 1,749,467 | 11.45% | 15,188,428 |
| MGNI | ADDED | 747,437 | 453,910 | 64.67% | 14,186,354 |
| MSFT | REDUCED | 37,710 | 45,539 | -17.19% | 14,066,584 |
| VSH | NEW | 6,500,000 | - | - | 12,927,033 |
| ZURA | ADDED | 1,895,153 | 1,310,593 | 44.6% | 11,181,403 |
| KMX | REDUCED | 200,000 | 260,903 | -23.34% | 10,578,000 |
| MET | NEW | 100,000 | - | - | 8,461,000 |
| NUVB | NEW | 7,170,794 | - | - | 8,273,907 |
| NE | UNCHANGED | 208,634 | 208,634 | 0.0% | 7,782,048 |
| AVGO | REDUCED | 16,675 | 17,729 | -5.95% | 6,298,981 |
| RDCM | NEW | 445,265 | - | - | 6,278,237 |
| ORCL | REDUCED | 125,000 | 175,000 | -28.57% | 5,612,628 |
| BHVN | ADDED | 354,206 | 170,006 | 108.35% | 5,270,585 |
| SMMT | UNCHANGED | 360,524 | 360,524 | 0.0% | 5,252,835 |
| ARGX | UNCHANGED | 5,218 | 5,218 | 0.0% | 4,841,104 |
| RGTI | ADDED | 250,000 | 180,000 | 38.89% | 4,830,000 |
| AMD | REDUCED | 6,988 | 7,533 | -7.23% | 4,059,399 |
| SNPS | REDUCED | 6,522 | 7,551 | -13.63% | 2,909,269 |
| IOVA | UNCHANGED | 678,564 | 678,564 | 0.0% | 2,822,826 |
| DASH | REDUCED | 14,469 | 16,109 | -10.18% | 2,669,965 |
| IONQ | REDUCED | 50,000 | 370,000 | -86.49% | 2,663,000 |
| QBTS | REDUCED | 100,000 | 360,000 | -72.22% | 2,399,000 |
| SNDK | REDUCED | 1,048 | 1,360 | -22.94% | 2,382,869 |
| MINE | UNCHANGED | 909,999 | 909,999 | 0.0% | 2,125,318 |
| MU | NEW | 1,310 | - | - | 1,512,120 |
| MKSI | NEW | 2,686 | - | - | 1,194,733 |
| PANW | REDUCED | 3,441 | 6,362 | -45.91% | 1,173,450 |
| GTN | UNCHANGED | 291,452 | 291,452 | 0.0% | 1,157,064 |
| BX | UNCHANGED | 8,958 | 8,958 | 0.0% | 1,054,088 |
| KKR | UNCHANGED | 11,245 | 11,245 | 0.0% | 1,032,066 |
| ARES | UNCHANGED | 9,219 | 9,219 | 0.0% | 1,026,167 |
| GOOGL | REDUCED | 2,766 | 6,535 | -57.67% | 980,672 |
| TSLA | NEW | 2,138 | - | - | 899,243 |
| FTNT | NEW | 4,535 | - | - | 696,667 |
| SNOW | REDUCED | 2,308 | 3,287 | -29.78% | 587,386 |
| NOK | ADDED | 44,132 | 12,070 | 265.63% | 586,073 |
| NET | UNCHANGED | 2,290 | 2,290 | 0.0% | 561,691 |
| CIEN | NEW | 880 | - | - | 431,693 |
| TCOM | NEW | 9,604 | - | - | 382,623 |
| MDB | REDUCED | 1,070 | 3,142 | -65.95% | 359,413 |
| PLTR | UNCHANGED | 2,887 | 2,887 | 0.0% | 336,826 |
| AKAM | UNCHANGED | 2,372 | 2,372 | 0.0% | 280,394 |
| ALAB | NEW | 572 | - | - | 276,287 |
| META | NEW | 446 | - | - | 251,227 |
| ZS | UNCHANGED | 1,459 | 1,459 | 0.0% | 205,938 |
| BIRK | CLOSED OUT | 0 | 273,538 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 5,920 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 5,639 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 5,534 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 839,559,589 | 49.36 | 2.3723074E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 71,568,196 | 4.21 | 95837.0 | |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 64,233,657 | 3.78 | 1423997.0 | |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 63,133,674 | 3.71 | 616600.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 53,972,400 | 3.17 | 820000.0 |
| ALLT | UNCHANGED | ALLOT LTD | SHS | M0854Q105 | 49,544,893 | 2.91 | 5598293.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,835,012 | 2.87 | 48286.0 |
| ATEX | REDUCED | ANTERIX INC | COM | 03676C100 | 39,522,887 | 2.32 | 383941.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,061,602 | 2.3 | 53044.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 35,519,944 | 2.09 | 198891.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,588,178 | 1.97 | 67124.0 | |
| NNI | UNCHANGED | NELNET INC | CL A | 64031N108 | 30,854,429 | 1.81 | 231414.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 26,263,760 | 1.54 | 90765.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 25,042,864 | 1.47 | 125158.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 22,179,951 | 1.3 | 316947.0 | |
| WHWK | UNCHANGED | WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 21,139,947 | 1.24 | 4615709.0 |
| INFQ | REDUCED | INFLEQTION INC | COM SHS | 45676K103 | 15,596,135 | 0.92 | 1170881.0 |
| LILA | ADDED | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 15,188,428 | 0.89 | 1949734.0 |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 15,098,692 | 0.89 | 1398027.0 | |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 14,186,354 | 0.83 | 747437.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 14,066,584 | 0.83 | 37710.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 12,927,033 | 0.76 | 6500000.0 |
| ZURA | ADDED | ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 11,181,403 | 0.66 | 1895153.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 10,578,000 | 0.62 | 200000.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 8,461,000 | 0.5 | 100000.0 |
| NE | UNCHANGED | NOBLE CORP PLC | ORD SHS A | G65431127 | 7,782,048 | 0.46 | 208634.0 |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 7,303,797 | 0.43 | 7000000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 6,298,981 | 0.37 | 16675.0 |
| RDCM | NEW | RADCOM LTD | SHS NEW | M81865111 | 6,278,237 | 0.37 | 445265.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,987,205 | 0.35 | 118582.0 | |
| ORCL | REDUCED | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 5,612,628 | 0.33 | 125000.0 |
| BHVN | ADDED | BIOHAVEN LTD | COM | G1110E107 | 5,270,585 | 0.31 | 354206.0 |
| SMMT | UNCHANGED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 5,252,835 | 0.31 | 360524.0 |
| ARGX | UNCHANGED | ARGENX SE | SPONSORED ADR | 04016X101 | 4,841,104 | 0.28 | 5218.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 4,830,000 | 0.28 | 250000.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,439,128 | 0.26 | 187226.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,059,399 | 0.24 | 6988.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,517,944 | 0.21 | 18497.0 | |
| - | COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,343,682 | 0.2 | 1676031.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 2,909,269 | 0.17 | 6522.0 |
| IOVA | UNCHANGED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,822,826 | 0.17 | 678564.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 2,669,965 | 0.16 | 14469.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 2,663,000 | 0.16 | 50000.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 2,399,000 | 0.14 | 100000.0 |
| MINE | UNCHANGED | MAYFAIR GOLD CORP | COM NEW | 57808L305 | 2,125,318 | 0.12 | 909999.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,918,876 | 0.11 | 4018.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,843,650 | 0.11 | 2550.0 | |
| - | CORNING INC | COM | 219350105 | 1,637,306 | 0.1 | 6410.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,591,611 | 0.09 | 700.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,474,314 | 0.09 | 3876.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 1,194,733 | 0.07 | 2686.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,173,450 | 0.07 | 3441.0 |
| GTN | UNCHANGED | GRAY MEDIA INC | COM | 389375106 | 1,157,064 | 0.07 | 291452.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,054,088 | 0.06 | 8958.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 1,032,066 | 0.06 | 11245.0 |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,026,167 | 0.06 | 9219.0 |
| NUVB | NEW | NUVATION BIO INC | COM CL A | 67080N101 | 970,110 | 0.06 | 170794.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 899,243 | 0.05 | 2138.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 808,003 | 0.05 | 700.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 791,258 | 0.05 | 348.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 782,218 | 0.05 | 1025.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 781,041 | 0.05 | 2081.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 767,964 | 0.05 | 895.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 765,245 | 0.04 | 793.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 704,117 | 0.04 | 610.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 696,667 | 0.04 | 4535.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 683,340 | 0.04 | 1934.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 655,890 | 0.04 | 1000.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 587,386 | 0.03 | 2308.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 586,073 | 0.03 | 44132.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 561,691 | 0.03 | 2290.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 431,693 | 0.03 | 880.0 |
| TCOM | NEW | TRIP COM GROUP LTD | ADS | 89677Q107 | 382,623 | 0.02 | 9604.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 359,413 | 0.02 | 1070.0 |
| INFQ | REDUCED | INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | 343,500 | 0.02 | 50000.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 336,826 | 0.02 | 2887.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 297,332 | 0.02 | 832.0 |
| AKAM | UNCHANGED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 280,394 | 0.02 | 2372.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 276,287 | 0.02 | 572.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 251,227 | 0.01 | 446.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 205,938 | 0.01 | 1459.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,661,958,765 | 81 | 22.789072 | 0.413109 | 56.385984 |
| 2026-03-31 | 2026-05-15 | 1,365,486,907 | 76 | 23.739569 | 0.445099 | 58.449201 |
| 2025-12-31 | 2026-02-13 | 1,166,145,525 | 56 | 24.809192 | 0.533768 | 59.99085 |
| 2025-09-30 | 2025-11-14 | 1,416,918,278 | 54 | 16.659723 | 0.358136 | 43.276681 |
| 2025-03-31 | 2025-05-15 | 1,086,083,260 | 40 | 26.690637 | 0.368664 | 62.07759 |
| 2024-12-31 | 2025-02-14 | 1,122,074,939 | 35 | 29.612985 | 0.335887 | 66.199963 |