QVT Financial LP
Q1 2026 13F Holdings
- Locationnew york, NY
- Num holdings
76
- Value ($000)
$1,365,487
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001290162
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTD | SHS | G76279101 | $696.97M | 51 % | 25,161,237 | ||
OKEANIS ECO TANKERS COR | SHS | Y64177101 | $64.84M | 5 % | 1,423,997 | ||
CARVANA CO | CL A | 146869102 | $53.44M | 4 % | 170,000 | put | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | $47.63M | 4 % | 56,302 | ||
ALLOT LTD | SHS | M0854Q105 | $37.28M | 3 % | 5,598,293 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $36.65M | 3 % | 63,495 | ||
NELNET INC | CL A | 64031N108 | $29.84M | 2 % | 231,414 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | $28.08M | 2 % | 155,281 | ||
NEW YORK TIMES CO MTN BE | CL A | 650111107 | $26.54M | 2 % | 316,947 | ||
NVIDIA CORPORATION | COM | 67066G104 | $23.93M | 2 % | 137,187 |
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