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Latest QVT Financial LP Stock Portfolio

$1.70Billion | No. of Holdings #70

QVT Financial LP Performance

2026 Q2+20.72%
YTD+37.67%
2025+56.11%

About QVT Financial LP and 13F Hedge Fund Stock Holdings

QVT Financial LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, QVT Financial LP reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of QVT Financial LP are ROIV, SPY, . The fund has invested 49.4% of it's portfolio in ROIVANT SCIENCES LTD and 4.2% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off AMICUS THERAPEUTIC (FOLD), BIRKENSTOCK HOLDING PLC and AIRBNB INC (ABNB) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SANDISK CORP and MONGODB INC (MDB). QVT Financial LP opened new stock positions in RADCOM LTD (RDCM), ISHARES TR (IJR) and MKS INC. (MKSI). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), NOKIA CORP (NOK) and BIOHAVEN LTD.
QVT Financial LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.70Billion
  as of Aug 14, 2026

QVT Financial LP Annual Return Estimates Vs S&P 500

Our best estimate is that QVT Financial LP made a return of 20.72% in the last quarter. In trailing 12 months, it's portfolio return was 122.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vishay intertechnology inc12,927,000
nuvation bio inc7,303,800
radcom ltd6,278,240
ishares tr3,517,940
mks inc.1,194,730
nuvation bio inc970,110
tesla inc899,243
seagate technology hldngs pl765,245
New stocks bought by QVT Financial LP

Additions

Ticker% Inc.
state str spdr s&p 500 etf t1,940
nokia corp265
biohaven ltd108
lumentum hldgs inc101
real asset acquisition corp83.3
magnite inc64.67
corning inc53.94
zura bio ltd44.6
Additions to existing portfolio by QVT Financial LP

Reductions

Ticker% Reduced
alphabet inc-83.39
sandisk corp-74.41
mongodb inc-65.95
cadence design system inc-51.55
palo alto networks inc-45.91
snowflake inc-29.78
oracle corp-28.57
blackstone secd lending fd-25.00
QVT Financial LP reduced stake in above stock

Sold off

Ticker$ Sold
makemytrip limited mauritius-7,615,290
amicus therapeutic-10,111,900
birkenstock holding plc-9,800,870
netflix inc.-569,208
shopify inc-668,898
airbnb inc-698,834
rambus inc del-399,867
amphenol corp-351,253
QVT Financial LP got rid off the above stocks

Sector Distribution

QVT Financial LP has about 56.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Communication Services
  • Technology
  • Financial Services
Sector%
Healthcare56.4
Others22.3
Communication Services8.5
Technology6.6
Financial Services5.4

Market Cap. Distribution

QVT Financial LP has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP57.5
UNALLOCATED22.3
MEGA-CAP10.2
MID-CAP6
SMALL-CAP3.8

Stocks belong to which Index?

About 18.8% of the stocks held by QVT Financial LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.2
S&P 50010
RUSSELL 20008.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
178.8 %
sandisk corp
161.9 %
ATEX
anterix inc
149.4 %
AMAT
applied matls inc
99.0 %
CRWD
crowdstrike hldgs inc
95.5 %
Top 5 Winners ($)$
ROIV
roivant sciences ltd
188.0 M
ATEX
anterix inc
28.7 M
ALLT
allot ltd
12.3 M
QQQ
invesco qqq tr
9.3 M
GS
goldman sachs group inc
8.6 M
Top 5 Losers (%)%
CMTL
comtech telecommunications c
-36.5 %
noble corp plc
-24.0 %
SMMT
summit therapeutics inc
-23.1 %
mayfair gold corp
-20.4 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
NYT
new york times co mtn be
-4.4 M
noble corp plc
-2.5 M
CMTL
comtech telecommunications c
-2.0 M
SMMT
summit therapeutics inc
-1.6 M
okeanis eco tankers cor
-0.6 M

QVT Financial LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QVT Financial LP

QVT Financial LP has 70 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. NYT proved to be the most loss making stock for the portfolio. ROIV was the most profitable stock for QVT Financial LP last quarter.

$1.56BTotal Value
80.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of QVT Financial LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALLT
Allot Ltd

Allot Ltd

ALLT
QVT Financial LP's holding in Allot Ltd over time
2.91%5,598,290
$49.54M
2.91%
unchanged 0 percentunchanged
ARGX
Argenx Se

Argenx Se

ARGX
QVT Financial LP's holding in Argenx Se over time
0.28%5,218
$4.84M
0.28%
unchanged 0 percentunchanged