QVT Financial LP
Net buyer this quarter
$1.66B
63
+$57.2M
74.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2026 | |||||
 ROIV | $697M | 51.04% | 3.49% | -4.7% | Q4 2021 |
 ECO | $64.8M | 4.75% | 4.02% | Not reported | Q1 2024 |
 GS | $47.6M | 3.49% | 0.02% | +8.8% | Q3 2015 |
 ALLT | $37.3M | 2.73% | 11.51% | +10.6% | Q2 2021 |
 QQQ | $36.6M | 2.68% | Not reported | +48.3% | Q4 2025 |
 NNI | $29.8M | 2.19% | Not reported | +0.8% | Q3 2021 |
 NXST | $28.1M | 2.06% | 0.51% | Not reported | Q2 2017 |
 NYT | $26.5M | 1.94% | Not reported | Not reported | Q2 2015 |
 NVDA | $23.9M | 1.75% | 0.00% | +0.4% | Q2 2025 |
 AAPL | $23M | 1.69% | 0.00% | +18.9% | Q2 2014 |
 BRK.B | $23M | 1.68% | Not reported | Not reported | Q3 2019 |
 ATEX | $19.2M | 1.41% | 2.66% | Not reported | Q3 2019 |
 MSFT | $16.9M | 1.23% | 0.00% | +1980.4% | Q4 2025 |
 WHWK | $15.9M | 1.17% | 9.78% | Not reported | Q4 2024 |
 LILAK | $15.4M | 1.13% | Not reported | Not reported | Q2 2021 |
 INFQ | $12.5M | 0.92% | 7.47% | -11.5% | Q3 2025 |
 KMX | $10.8M | 0.79% | 0.18% | +13.4% | Q4 2016 |
 NE | $10.2M | 0.75% | 0.13% | Not reported | Q2 2021 |
| FOLD | $10.1M | 0.74% | 0.22% | New | Q1 2026 |
 BIRK | $9.8M | 0.72% | 0.15% | New | Q1 2026 |
| RAAQ | $8.01M | 0.59% | Not reported | New | Q1 2026 |
 ZURA | $7.8M | 0.57% | 1.38% | New | Q1 2026 |
 SMMT | $6.84M | 0.50% | 0.05% | Not reported | Q2 2024 |
 BXSL | $5.91M | 0.43% | 0.11% | +7.5% | Q4 2025 |
 AVGO | $5.49M | 0.40% | 0.00% | +0.8% | Q4 2025 |
 MGNI | $5.39M | 0.39% | 0.32% | +640.6% | Q4 2025 |
 CMTL | $5.34M | 0.39% | 5.71% | +21.7% | Q3 2024 |
 ARGX | $3.81M | 0.28% | 0.01% | Not reported | Q2 2017 |
 SPY | $3.05M | 0.22% | Not reported | Not reported | Q3 2019 |
 SNPS | $2.99M | 0.22% | 0.00% | +28.4% | Q4 2024 |
 MINE | $2.67M | 0.20% | Not reported | New | Q1 2026 |
 DASH | $2.42M | 0.18% | Not reported | +64.6% | Q2 2025 |
 IOVA | $2.38M | 0.17% | 0.15% | Not reported | Q2 2017 |
 AMD | $1.53M | 0.11% | 0.00% | +56.2% | Q4 2025 |
 GOOGL | $1.44M | 0.11% | 0.00% | +28.3% | Q3 2025 |
 BHVN | $1.44M | 0.11% | 0.11% | Not reported | Q3 2023 |
 GTN | $1.26M | 0.09% | 0.33% | Not reported | Q4 2016 |
 TSM | $1.23M | 0.09% | 0.00% | New | Q1 2026 |
 CDNS | $1.19M | 0.09% | 0.00% | New | Q1 2026 |
 CVNA | $1.15M | 0.08% | Not reported | -87.8% | Q4 2025 |
 AMAT | $1.12M | 0.08% | 0.00% | New | Q1 2026 |
 KKR | $1.04M | 0.08% | 0.00% | Not reported | Q1 2016 |
 MTSI | $1.03M | 0.08% | 0.01% | +31.3% | Q3 2025 |
| BX | $1.03M | 0.08% | 0.00% | New | Q1 2026 |
 PANW | $1.02M | 0.07% | 0.00% | +312.6% | Q4 2025 |
 ARES | $1.01M | 0.07% | 0.00% | New | Q1 2026 |
 SNDK | $864K | 0.06% | 0.00% | Not reported | Q2 2015 |
 MDB | $769K | 0.06% | 0.00% | -2.0% | Q1 2025 |
 ABNB | $699K | 0.05% | Not reported | +7.3% | Q4 2025 |
 SHOP | $669K | 0.05% | 0.00% | +35.4% | Q4 2025 |
| Q4 2025 | |||||
| ROIV | $573M | 49.10% | 3.72% | -10.2% | Q4 2021 |
| ALLT | $49.8M | 4.27% | 10.41% | +12.4% | Q2 2021 |
| GS | $45.5M | 3.90% | 0.02% | -10.0% | Q3 2015 |
| ECO | $43.4M | 3.72% | 4.02% | Not reported | Q1 2024 |
| NXST | $31.5M | 2.70% | 0.51% | Not reported | Q2 2017 |
| NNI | $30.5M | 2.62% | Not reported | Not reported | Q3 2021 |
| QQQ | $26.3M | 2.26% | Not reported | New | Q4 2025 |
| NVDA | $25.5M | 2.19% | 0.00% | +692.6% | Q2 2025 |
| BRK.B | $24.1M | 2.07% | Not reported | Not reported | Q3 2019 |
| INFQ | $23M | 1.97% | 8.44% | +5.5% | Q3 2025 |
| NYT | $22M | 1.89% | Not reported | Not reported | Q2 2015 |
| AAPL | $20.8M | 1.78% | 0.00% | Not reported | Q2 2014 |
| LILAK | $13.1M | 1.12% | Not reported | Not reported | Q2 2021 |
| CVNA | $12.7M | 1.09% | Not reported | New | Q4 2025 |
| ATEX | $11M | 0.94% | 2.69% | Not reported | Q3 2019 |
| WHWK | $10.6M | 0.91% | 9.79% | Not reported | Q4 2024 |
| KMX | $8.89M | 0.76% | 0.16% | +557.1% | Q4 2016 |
| CMTL | $7M | 0.60% | 4.70% | +41.5% | Q3 2024 |
| SMMT | $6.31M | 0.54% | 0.05% | Not reported | Q2 2024 |
| BXSL | $6.11M | 0.52% | 0.10% | New | Q4 2025 |
| AVGO | $6.09M | 0.52% | 0.00% | New | Q4 2025 |
| NE | $5.89M | 0.51% | 0.13% | Not reported | Q2 2021 |
| ARGX | $4.39M | 0.38% | 0.01% | -39.9% | Q2 2017 |
| SNPS | $2.76M | 0.24% | 0.00% | +8.5% | Q4 2024 |
| DASH | $2.22M | 0.19% | Not reported | +161.4% | Q2 2025 |
| BHVN | $1.92M | 0.16% | 0.13% | Not reported | Q3 2023 |
| IOVA | $1.85M | 0.16% | 0.16% | Not reported | Q2 2017 |
| GTN | $1.41M | 0.12% | 0.33% | Not reported | Q4 2016 |
| MDB | $1.35M | 0.12% | 0.00% | Not reported | Q1 2025 |
| GOOGL | $1.22M | 0.10% | 0.00% | -25.5% | Q3 2025 |
| MSFT | $1.06M | 0.09% | 0.00% | New | Q4 2025 |
| AMD | $1.03M | 0.09% | 0.00% | New | Q4 2025 |
| MGNI | $995K | 0.09% | 0.04% | New | Q4 2025 |
| ABNB | $700K | 0.06% | Not reported | New | Q4 2025 |
 PDD | $685K | 0.06% | 0.00% | +27.8% | Q2 2022 |
| SHOP | $670K | 0.06% | 0.00% | New | Q4 2025 |
 APP | $660K | 0.06% | 0.00% | -69.9% | Q1 2025 |
 DDOG | $621K | 0.05% | 0.01% | +33.7% | Q3 2025 |
| MTSI | $605K | 0.05% | 0.00% | -21.1% | Q3 2025 |
 NFLX | $555K | 0.05% | 0.00% | +41.6% | Q3 2025 |
 COHR | $399K | 0.03% | 0.00% | New | Q4 2025 |
 SE | $360K | 0.03% | 0.00% | New | Q4 2025 |
 NTNX | $296K | 0.03% | 0.00% | New | Q4 2025 |
| PANW | $284K | 0.02% | 0.00% | New | Q4 2025 |
 NOW | $254K | 0.02% | 0.00% | -62.1% | Q3 2025 |
 TCOM | $206K | 0.02% | 0.00% | Not reported | Q1 2022 |
 U | $205K | 0.02% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| ROIV | $445M | 31.37% | 4.26% | Not reported | Q4 2021 |
| TRML | $103M | 7.27% | 8.39% | Not reported | Q4 2023 |
| ALLT | $47.7M | 3.36% | 9.70% | Not reported | Q2 2021 |
| GS | $45.8M | 3.23% | 0.02% | -23.7% | Q3 2015 |
| ECO | $37.5M | 2.65% | 4.42% | Not reported | Q1 2024 |
| NNI | $28.8M | 2.03% | Not reported | Not reported | Q3 2021 |
| BRK.B | $24.1M | 1.70% | Not reported | Not reported | Q3 2019 |
| NYT | $18.2M | 1.28% | Not reported | Not reported | Q2 2015 |
| INFQ | $17.9M | 1.27% | Not reported | New | Q3 2025 |
| LILAK | $14.8M | 1.04% | Not reported | Not reported | Q2 2021 |
 IONQ | $14.7M | 1.04% | 0.07% | +5.9% | Q2 2025 |
| ATEX | $10.8M | 0.76% | 2.69% | Not reported | Q3 2019 |
| WHWK | $8.33M | 0.59% | 9.79% | Not reported | Q4 2024 |
| SMMT | $7.45M | 0.53% | 0.05% | Not reported | Q2 2024 |
| ARGX | $6.4M | 0.45% | 0.01% | -33.4% | Q2 2017 |
| NE | $5.9M | 0.42% | 0.13% | Not reported | Q2 2021 |
| NVDA | $3.22M | 0.23% | 0.00% | -88.6% | Q2 2025 |
| SNPS | $2.67M | 0.19% | 0.00% | +20.4% | Q4 2024 |
| BHVN | $2.55M | 0.18% | 0.16% | Not reported | Q3 2023 |
| CMTL | $2.41M | 0.17% | 3.35% | Not reported | Q3 2024 |
| APP | $2.34M | 0.16% | 0.00% | -32.1% | Q1 2025 |
| GTN | $1.68M | 0.12% | 0.33% | Not reported | Q4 2016 |
| KMX | $1.57M | 0.11% | 0.02% | Not reported | Q4 2016 |
| IOVA | $1.47M | 0.10% | 0.18% | Not reported | Q2 2017 |
 META | $1.45M | 0.10% | Not reported | -84.7% | Q1 2018 |
| GOOGL | $1.27M | 0.09% | 0.00% | New | Q3 2025 |
 WBD | $1.14M | 0.08% | 0.00% | -74.4% | Q4 2024 |
| DASH | $1.02M | 0.07% | Not reported | +129.6% | Q2 2025 |
 GSBD | $1.02M | 0.07% | 0.09% | Not reported | Q2 2025 |
| MDB | $995K | 0.07% | 0.00% | Not reported | Q1 2025 |
| NOW | $803K | 0.06% | 0.00% | New | Q3 2025 |
| PDD | $625K | 0.04% | 0.00% | Not reported | Q2 2022 |
| MTSI | $557K | 0.04% | 0.01% | New | Q3 2025 |
| NFLX | $501K | 0.04% | 0.00% | New | Q3 2025 |
| DDOG | $487K | 0.03% | 0.00% | New | Q3 2025 |
| CFLT | $342K | 0.02% | 0.02% | New | Q3 2025 |
 ORCL | $302K | 0.02% | 0.00% | New | Q3 2025 |
 MNDY | $271K | 0.02% | 0.00% | -32.9% | Q2 2025 |
 SNOW | $270K | 0.02% | 0.00% | +23.6% | Q2 2021 |
| TCOM | $216K | 0.02% | 0.00% | Not reported | Q1 2022 |
| Q2 2025 | |||||
| ROIV | $331M | 29.50% | 4.31% | -55.3% | Q4 2021 |
| GS | $53.4M | 4.76% | 0.02% | +0.7% | Q3 2015 |
| ALLT | $36.6M | 3.26% | 9.70% | +22.2% | Q2 2021 |
| TRML | $34.5M | 3.07% | 8.39% | +46.2% | Q4 2023 |
| ECO | $27.8M | 2.48% | 4.42% | Not reported | Q1 2024 |
| NNI | $27.8M | 2.48% | Not reported | Not reported | Q3 2021 |
| NVDA | $23.9M | 2.13% | 0.00% | New | Q2 2025 |
| BRK.B | $23.3M | 2.07% | Not reported | Not reported | Q3 2019 |
| NYT | $17.7M | 1.58% | Not reported | Not reported | Q2 2015 |
| ATEX | $12.9M | 1.15% | 2.70% | Not reported | Q3 2019 |
 AMZN | $12.2M | 1.09% | 0.00% | New | Q2 2025 |
| LILAK | $10.9M | 0.97% | Not reported | Not reported | Q2 2021 |
| IONQ | $9.71M | 0.86% | 0.08% | New | Q2 2025 |
| META | $9.52M | 0.85% | Not reported | +848.0% | Q1 2018 |
| WHWK | $8.2M | 0.73% | 9.79% | +2.2% | Q4 2024 |
| SMMT | $7.67M | 0.68% | 0.05% | Not reported | Q2 2024 |
| ARGX | $7.18M | 0.64% | 0.02% | Not reported | Q2 2017 |
| NE | $5.54M | 0.49% | 0.13% | Not reported | Q2 2021 |
| WBD | $2.62M | 0.23% | 0.01% | -50.0% | Q4 2024 |
| CMTL | $2.41M | 0.21% | 3.35% | +39.5% | Q3 2024 |
| BHVN | $2.4M | 0.21% | 0.16% | Not reported | Q3 2023 |
| SNPS | $2.31M | 0.21% | 0.00% | Not reported | Q4 2024 |
| INFA | $2.21M | 0.20% | 0.09% | Not reported | Q1 2024 |
 TTAN | $2.01M | 0.18% | 0.05% | New | Q2 2025 |
| APP | $1.68M | 0.15% | 0.00% | +65.9% | Q1 2025 |
| GTN | $1.32M | 0.12% | 0.33% | Not reported | Q4 2016 |
| IOVA | $1.17M | 0.10% | 0.20% | Not reported | Q2 2017 |
| GSBD | $1.13M | 0.10% | 0.09% | New | Q2 2025 |
| MNDY | $656K | 0.06% | 0.00% | New | Q2 2025 |
| DASH | $402K | 0.04% | Not reported | New | Q2 2025 |
 GTLB | $263K | 0.02% | Not reported | New | Q2 2025 |
| SNOW | $216K | 0.02% | 0.00% | Not reported | Q2 2021 |
| MRSN | $18.5K | 0.00% | 1.26% | Not reported | Q2 2021 |