Qvt Financial Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.37B
Q ending 2026-03-31
Prior quarter
$1.17B
Q ending 2025-12-31
Change
+17.1% QoQ · +25.7% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Roivant Sciences Ltd | Shares | $697.0M | 25.2M | |
| Okeanis Eco Tankers Cor | Shares | $64.8M | 1.4M | |
| Carvana Co | CVNA | Put | $53.4M | 170K |
| Goldman Sachs Group Inc | GS | Shares | $47.6M | 56K |
| Allot Ltd | Shares | $37.3M | 5.6M | |
| Invesco Qqq Tr | QQQ | Shares | $36.6M | 63K |
| Nelnet Inc | NNI | Shares | $29.8M | 231K |
| Nexstar Media Group Inc | NXST | Shares | $28.1M | 155K |
| New York Times Co Mtn Be | NYT | Shares | $26.5M | 317K |
| Nvidia Corporation | NVDA | Shares | $23.9M | 137K |
| Apple Inc | AAPL | Shares | $23.0M | 91K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $23.0M | 48K |
| Anterix Inc | ATEX | Shares | $19.2M | 504K |
| Microsoft Corp | MSFT | Shares | $16.9M | 46K |
| Whitehawk Therapeutics Inc | WHWK | Shares | $15.9M | 4.6M |
| Liberty Latin America Ltd | Shares | $15.4M | 1.7M | |
| Infleqtion Inc | INFQ | Shares | $12.3M | 1.3M |
| Blackstone Secd Lending Fd | BXSL | Put | $11.8M | 500K |
| Carmax Inc | KMX | Shares | $10.8M | 261K |
| Ionq Inc | IONQ | Put | $10.7M | 370K |
| Noble Corp Plc | Shares | $10.2M | 209K | |
| Amicus Therapeutic | AM6 | Shares | $10.1M | 699K |
| Birkenstock Holding Plc | Shares | $9.8M | 274K | |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $8.0M | 175K |
| Real Asset Acquisition Corp | Shares | $8.0M | 763K | |
| Zura Bio Ltd | Shares | $7.8M | 1.3M | |
| Makemytrip Limited Mauritius | MMYT 0 02/15/28 | Principal | $7.6M | 6.5M |
| Trinity Cap Inc | TRIN | Put | $7.4M | 504K |
| Summit Therapeutics Inc | SMMT | Shares | $6.8M | 361K |
| Janus Detroit Str Tr | JAAA | Shares | $6.0M | 119K |
| Blackstone Secd Lending Fd | BXSL | Shares | $5.9M | 250K |
| Broadcom Inc | AVGO | Shares | $5.5M | 18K |
| Magnite Inc | MGNI | Shares | $5.4M | 454K |
| Comtech Telecommunications C | CMTL | Shares | $5.3M | 1.7M |
| D-Wave Quantum Inc | QBTS | Put | $5.2M | 360K |
| Electronic Arts Inc | EA | Put | $4.1M | 20K |
| Argenx Se | ARGX | Shares | $3.8M | 5K |
| Sixth Street Specialty Lendi | TSLX | Put | $3.7M | 200K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Synopsys Inc | SNPS | Shares | $3.0M | 8K |
| Mayfair Gold Corp | MINE | Shares | $2.7M | 910K |
| Rigetti Computing Inc | RGTI | Put | $2.5M | 180K |
| Doordash Inc | DASH | Shares | $2.4M | 16K |
| Iovance Biotherapeutics Inc | IOVA | Shares | $2.4M | 679K |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 8K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Biohaven Ltd | Shares | $1.4M | 170K | |
| Gray Media Inc | GTN | Shares | $1.3M | 291K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 4K |
| Cadence Design System Inc | CDNS | Shares | $1.2M | 4K |
| Carvana Co | CVNA | Shares | $1.2M | 4K |
| Applied Matls Inc | AMAT | Shares | $1.1M | 3K |
| Kkr & Co Inc | KKR | Shares | $1.0M | 11K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $1.0M | 5K |
| Blackstone Inc | BX | Shares | $1.0M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $1.0M | 6K |
| Ares Management Corporation | ARES | Shares | $1.0M | 9K |
| Sandisk Corp | SNDK | Shares | $864K | 1K |
| Mongodb Inc | MDB | Shares | $769K | 3K |
| Airbnb Inc | ABNB | Shares | $699K | 6K |
| Corning Inc | GLW | Call | $680K | 5K |
| Shopify Inc | SHOP | Shares | $669K | 6K |
| Netflix Inc. | NFLX | Shares | $569K | 6K |
| Corning Inc | GLW | Shares | $566K | 4K |
| Snowflake Inc | SNOW | Shares | $496K | 3K |
| Cloudflare Inc | NET | Shares | $473K | 2K |
| Alphabet Inc | GOOG | Shares | $438K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $422K | 3K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $400K | 1K |
| Rambus Inc Del | RMBS | Shares | $400K | 5K |
| Amphenol Corp | APH | Shares | $351K | 3K |
| Lumentum Hldgs Inc | LITE | Shares | $312K | 444 |
| Akamai Technologies Inc | AKAM | Shares | $272K | 2K |
| Infleqtion Inc | INFQ/WS | Shares | $221K | 50K |
| Zscaler Inc | ZS | Shares | $205K | 1K |
| Nokia Corp | NOK | Shares | $97K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.