Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

QVT Financial LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

QVT Financial LP (CIK 1290162) reported $1.70B across 72 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ROIV ($839.6M, 49.36%), SPY ($71.6M, 4.21%), ECO ($64.2M, 3.78%), JXN ($63.1M, 3.71%), CVNA ($54.0M, 3.17%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ROIVROIVANT SCIENCES LTD$839.6M49.36%23.7MTrimmed
2SPYSTATE STR SPDR S&P 500 ETF T$71.6M4.21%95,837Added
3ECOOKEANIS ECO TANKERS COR$64.2M3.78%1.4MHold
4JXNJACKSON FINANCIAL INC$63.1M3.71%616,600New
5CVNACARVANA CO$54.0M3.17%820,000Added
6ALLTALLOT LTD$49.5M2.91%5.6MHold
7GSGOLDMAN SACHS GROUP INC$48.8M2.87%48,286Trimmed
8ATEXANTERIX INC$39.5M2.32%383,941Trimmed
9QQQINVESCO QQQ TR$39.1M2.30%53,044Trimmed
10NXSTNEXSTAR MEDIA GROUP INC$35.5M2.09%198,891Added
11BRKBBERKSHIRE HATHAWAY INC DEL$33.6M1.97%67,124Added
12NNINELNET INC$30.9M1.81%231,414Hold
13AAPLAPPLE INC$26.3M1.54%90,765Hold
14NVDANVIDIA CORPORATION$25.0M1.47%125,158Trimmed
15NYTNEW YORK TIMES CO MTN BE$22.2M1.30%316,947Hold
16WHWKWHITEHAWK THERAPEUTICS INC$21.1M1.24%4.6MHold
17INFQINFLEQTION INC$15.6M0.92%1.2MTrimmed
18LILAKLIBERTY LATIN AMERICA LTD$15.2M0.89%1.9MAdded
19RAAQREAL ASSET ACQUISITION CORP$15.1M0.89%1.4MAdded
20MSFTMICROSOFT CORP$14.1M0.83%37,710Trimmed
21MGNIMAGNITE INC$14.2M0.83%747,437Added
22VSHVISHAY INTERTECHNOLOGY INC$12.9M0.76%0New
23ZURAZURA BIO LTD$11.2M0.66%1.9MAdded
24KMXCARMAX INC$10.6M0.62%200,000Trimmed
25METMETLIFE INC$8.5M0.50%100,000New

Source: SEC Form 13F filings · as of 2026-06-30