Institutions / QVT Financial LP / Holdings

QVT Financial LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Roivant Sciences Ltd.	—	$696.97M	25,161,237	55.1%
OKEANIS ECO TANKERS CORP.	—	$64.84M	1,423,997	5.1%
THE GOLDMAN SACHS GROUP, INC.	—	$47.63M	56,302	3.8%
Allot Ltd.	—	$37.28M	5,598,293	2.9%
INVESCO QQQ TR	—	$36.65M	63,495	2.9%
NELNET, INC.	—	$29.84M	231,414	2.4%
NEXSTAR MEDIA GROUP, INC.	—	$28.08M	155,281	2.2%
NEW YORK TIMES CO	—	$26.54M	316,947	2.1%
NVIDIA Corp	—	$23.93M	137,187	1.9%
Apple Inc.	—	$23.04M	90,765	1.8%
Warren E. Buffett	—	$22.98M	47,946	1.8%
ANTERIX INC.	—	$19.25M	503,941	1.5%
MICROSOFT CORP	—	$16.86M	45,539	1.3%
Whitehawk Therapeutics, Inc.WHWK	Common Stock	$15.92M	4,615,709	1.3%
LIBERTY LATIN AMERICA LTD	—	$15.43M	1,749,467	1.2%
Infleqtion, Inc.INFQ	Common Stock	$12.30M	1,254,220	1.0%
CarMax Inc	—	$10.85M	260,903	0.9%
Noble Corp plc	—	$10.24M	208,634	0.8%
AMICUS THERAPEUTICS INC	—	$10.11M	699,301	0.8%
Birkenstock Holding plc	—	$9.80M	273,538	0.8%
ORACLE CORP	—	$8.02M	175,000	0.6%
Real Asset Acquisition Corp.	—	$8.01M	762,685	0.6%
Zura Bio Limited	—	$7.80M	1,310,593	0.6%
MAKEMYTRIP LIMITED MAURITIUS	—	$7.62M	6,500,000	0.6%
Summit Therapeutics Inc.SMMT	Common Stock	$6.84M	360,524	0.5%
JANUS DETROIT STR TR	—	$5.97M	118,582	0.5%
Blackstone Secured Lending FundBXSL	Common Stock	$5.91M	249,634	0.5%
Broadcom Inc.	—	$5.49M	17,729	0.4%
MAGNITE, INC.	—	$5.39M	453,910	0.4%
Comtech Telecommunications Corp.	—	$5.34M	1,694,467	0.4%
ARGENX SE	—	$3.81M	5,218	0.3%
STATE STR SPDR S&P 500 ETF T	—	$3.05M	4,696	0.2%
SYNOPSYS INC	—	$2.99M	7,551	0.2%
MAYFAIR GOLD CORP	—	$2.67M	909,999	0.2%
DoorDash, Inc.	—	$2.42M	16,109	0.2%
IOVANCE BIOTHERAPEUTICS, INC.	—	$2.38M	678,564	0.2%
ADVANCED MICRO DEVICES INC	—	$1.53M	7,533	0.1%
Alphabet Inc.	—	$1.44M	5,008	0.1%
Biohaven Ltd.	—	$1.44M	170,006	0.1%
GRAY MEDIA, INC	—	$1.26M	291,452	0.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$1.23M	3,640	0.1%
CADENCE DESIGN SYSTEMS INC	—	$1.19M	4,295	0.1%
CARVANA CO.	—	$1.15M	3,666	0.1%
APPLIED MATERIALS INC /DE	—	$1.12M	3,286	0.1%
KKR & Co. Inc.	—	$1.04M	11,245	0.1%
MACOM Technology Solutions Holdings, Inc.	—	$1.03M	4,640	0.1%
Blackstone Inc	—	$1.03M	8,958	0.1%
Palo Alto Networks Inc	—	$1.02M	6,362	0.1%
Ares Management Corporation	—	$1.01M	9,219	0.1%
Sandisk Corp	—	$864.1K	1,360	0.1%