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QVT FINANCIAL LP
QVT FINANCIAL LP
Latest filing: 2026-06-30
QVT FINANCIAL LP runs QVT FINANCIAL LP and currently holds 81 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.70B. Their top holdings are ROIV, SPY, ECO, ALLT, GS. The top five represent 63.1% of reported portfolio weight. QVT FINANCIAL LP ranks #206 out of 1000 investors tracked by Alpha Score. In the most recent quarter, QVT FINANCIAL LP initiated 10 new positions. They added to 12 existing positions. They trimmed 20 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
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81 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ROIV ROIVANT SCIENCES LTD | 49.36% | $10.08 | $36.30 | +260.12% | Trimmed -5.72% |
 SPY STATE STR SPDR S&P 500 ETF T | 4.21% | $742.04 | $765.62 | +3.18% | Added +1940.82% |
 ECO OKEANIS ECO TANKERS COR | 3.78% | $30.10 | $64.83 | +115.38% | Held |
 ALLT ALLOT LTD | 2.91% | $7.56 | $7.48 | -1.06% | Held |
 GS GOLDMAN SACHS GROUP INC | 2.87% | $333.20 | $1,039.41 | +211.95% | Trimmed -14.24% |
 ATEX ANTERIX INC | 2.32% | $41.33 | $93.25 | +125.62% | Trimmed -23.81% |
 QQQ INVESCO QQQ TR | 2.30% | $602.21 | $713.44 | +18.47% | Trimmed -16.46% |
 NXST NEXSTAR MEDIA GROUP INC | 2.09% | $197.69 | $186.14 | -5.84% | Added +28.08% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 1.97% | $291.55 | $495.77 | +70.05% | Added +40.00% |
 NNI NELNET INC | 1.81% | $88.88 | $127.01 | +42.90% | Held |
Showing 1-10 of 81