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Latest QVT Financial LP Stock Portfolio

$1.37Billion– No. of Holdings #66

QVT Financial LP Performance:
2026 Q1: 14.04%YTD: 14.04%2025: 56.11%
Performance for 2026 Q1 is 14.04%, and YTD is 14.04%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, QVT Financial LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of QVT Financial LP are ROIV, , GS. The fund has invested 51% of it's portfolio in ROIVANT SCIENCES LTD and 4.8% of portfolio in OKEANIS ECO TANKERS COR.

The fund managers got completely rid off CHURCHILL CAP CORP X, CYBERARK SOFTWARE LTD (CYBR) and PDD HOLDINGS INC (PDD) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), JANUS DETROIT STR TR (JAAA) and ROIVANT SCIENCES LTD (ROIV). QVT Financial LP opened new stock positions in INFLEQTION INC, AMICUS THERAPEUTIC (FOLD) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), MAGNITE INC (MGNI) and PALO ALTO NETWORKS INC (PANW).
QVT Financial LP Equity Portfolio Value
Last Reported on: 15 May, 2026

QVT Financial LP Annual Return Estimates Vs S&P 500

Our best estimate is that QVT Financial LP made a return of 14.04% in the last quarter. In trailing 12 months, it's portfolio return was 98.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
infleqtion inc12,303,900
amicus therapeutic10,111,900
birkenstock holding plc9,800,870
oracle corp8,022,880
real asset acquisition corp8,008,190
zura bio ltd7,798,030
state str spdr s&p 500 etf t3,054,000
mayfair gold corp2,671,280
New stocks bought by QVT Financial LP

Additions

Ticker% Inc.
microsoft corp1,980
magnite inc640
palo alto networks inc312
doordash inc64.61
advanced micro devices inc56.22
invesco qqq tr48.32
shopify inc35.39
macom tech solutions hldgs i31.3
Additions to existing portfolio by QVT Financial LP

Reductions

Ticker% Reduced
carvana co-87.78
janus detroit str tr-20.19
roivant sciences ltd-4.65
mongodb inc-1.97
QVT Financial LP reduced stake in above stock

Sold off

Ticker$ Sold
churchill cap corp x-22,978,300
iqiyi inc-1,007,890
churchill cap corp x-385,000
pdd holdings inc-685,102
nutanix inc-296,184
unity software inc-204,507
datadog inc-621,474
trip com group ltd-206,166
QVT Financial LP got rid off the above stocks

Sector Distribution

QVT Financial LP has about 58.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Communication Services
  • Technology
  • Financial Services
Sector%
Healthcare58.2
Others18.7
Communication Services8
Technology7.6
Financial Services6.4

Market Cap. Distribution

QVT Financial LP has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP59.5
UNALLOCATED18.7
MEGA-CAP11.6
MID-CAP6.3
SMALL-CAP3.5

Stocks belong to which Index?

About 20.9% 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%
Others79.1
S&P 50011.8
RUSSELL 20009.1
Top 5 Winners (%)%
ATEX
anterix inc
74.9 %
noble corp plc
73.8 %
AADI
whitehawk therapeutics inc
50.1 %
okeanis eco tankers cor
49.5 %
IOVA
iovance biotherapeutics inc
28.6 %
Top 5 Winners ($)$
ROIV
roivant sciences ltd
154.6 M
okeanis eco tankers cor
21.5 M
ATEX
anterix inc
8.2 M
AADI
whitehawk therapeutics inc
5.3 M
NYT
new york times co mtn be
4.5 M
Top 5 Losers (%)%
MDB
mongodb inc
-41.3 %
CMTL
comtech telecommunications c
-35.1 %
ALLT
allot ltd
-31.2 %
DASH
doordash inc
-29.0 %
biohaven ltd
-25.1 %
Top 5 Losers ($)$
ALLT
allot ltd
-16.9 M
NXST
nexstar media group inc
-3.5 M
CMTL
comtech telecommunications c
-2.9 M
MSFT
microsoft corp
-2.7 M
QQQ
invesco qqq tr
-2.0 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 66 stocks in it's portfolio. About 74.3% of the portfolio is in top 10 stocks. ALLT proved to be the most loss making stock for the portfolio. ROIV was the most profitable stock for QVT Financial LP last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions