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Qvt Financial LP

Portfolio Manager
Qvt Financial LP
Performance
+17.06% (2026 Q1)
AUM (13F)
$1.37B
# of Holdings
67
Performance Rank
Allocation (Top 20)
91.51%

Qvt Financial LP Holdings Map

Top 50 Qvt Financial LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ROIV
ROIVANT SCIENCES LTD
55.05%25.16M$697.0M
-4.65%(-1.23M)
2025-Q1: 65.79M shares2025-Q2: 29.38M shares2025-Q3: 29.38M shares2025-Q4: 26.39M shares2026-Q1: 25.16M shares
$9.72(+261.61%)
2026-03-31
ECO
OKEANIS ECO TANKERS COR
5.12%1.42M$64.8M
+0.00%(+0)
2025-Q1: 1.42M shares2025-Q2: 1.42M shares2025-Q3: 1.42M shares2025-Q4: 1.42M shares2026-Q1: 1.42M shares
$28.39(+87.04%)
2026-03-31
GS
GOLDMAN SACHS GROUP INC
3.76%56.3K$47.6M
+8.75%(+4.53K)
2025-Q1: 74.9K shares2025-Q2: 75.4K shares2025-Q3: 57.5K shares2025-Q4: 51.8K shares2026-Q1: 56.3K shares
$340.81(+199.58%)
2026-03-31
ALLT
ALLOT LTD
2.95%5.60M$37.3M
+10.58%(+535.77K)
2025-Q1: 3.69M shares2025-Q2: 4.51M shares2025-Q3: 4.51M shares2025-Q4: 5.06M shares2026-Q1: 5.60M shares
$7.61(+10.76%)
2026-03-31
QQQ
INVESCO QQQ TR
2.89%63.5K$36.6M
+48.32%(+20.68K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 42.8K shares2026-Q1: 63.5K shares
$603.56(+18.07%)
2026-03-31
NNI
NELNET INC
2.36%231.4K$29.8M
+0.76%(+1.75K)
2025-Q1: 229.7K shares2025-Q2: 229.7K shares2025-Q3: 229.7K shares2025-Q4: 229.7K shares2026-Q1: 231.4K shares
$85.64(+57.94%)
2026-03-31
NXST
NEXSTAR MEDIA GROUP INC
2.22%155.3K$28.1M
+0.00%(+0)
2025-Q1: 121.6K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 155.3K shares2026-Q1: 155.3K shares
$101.41(+78.58%)
2026-03-31
NYT
NEW YORK TIMES CO MTN BE
2.1%316.9K$26.5M
+0.00%(+0)
2025-Q1: 316.9K shares2025-Q2: 316.9K shares2025-Q3: 316.9K shares2025-Q4: 316.9K shares2026-Q1: 316.9K shares
$17.27(+327.67%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.89%137.2K$23.9M
+0.40%(+542)
2025-Q1: 0 shares2025-Q2: 151.5K shares2025-Q3: 17.2K shares2025-Q4: 136.6K shares2026-Q1: 137.2K shares
$179.89(+8.30%)
2026-03-31
AAPL
APPLE INC
1.82%90.8K$23.0M
+18.90%(+14.43K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 76.3K shares2026-Q1: 90.8K shares
$263.18(+17.27%)
2026-03-31

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