QVT Financial LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QF QVT Financial LP | Institutional Filer | ▲ 17.98% | $1.33B | 67 |
Current Portfolio Holdings
Showing all 67 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Healthcare | 25.2M | $697.0M | 52.33% |
| 2 | ECO | Okeanis Eco Tankers Corp. | Industrials | 1.4M | $64.8M | 4.87% |
| 3 | CVNA | Carvana Co. | Consumer Cyclical | 174K | $54.6M | 4.10% |
| 4 | GS | The Goldman Sachs Group, Inc. | Financial Services | 56K | $47.6M | 3.58% |
| 5 | ALLT | Allot Ltd. | Technology | 5.6M | $37.3M | 2.80% |
| 6 | QQQ | Invesco QQQ Trust | — | 63K | $36.6M | 2.75% |
| 7 | NNI | Nelnet, Inc. | Financial Services | 231K | $29.8M | 2.24% |
| 8 | NXST | Nexstar Media Group, Inc. | Communication Services | 155K | $28.1M | 2.11% |
| 9 | NYT | The New York Times Company | Communication Services | 317K | $26.5M | 1.99% |
| 10 | NVDA | NVIDIA Corporation | Technology | 137K | $23.9M | 1.80% |
| 11 | AAPL | Apple Inc. | Technology | 91K | $23.0M | 1.73% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 48K | $23.0M | 1.72% |
| 13 | ATEX | Anterix Inc. | Communication Services | 504K | $19.2M | 1.44% |
| 14 | BXSL | BLACKSTONE SECD LENDING FD | — | 750K | $17.8M | 1.33% |
| 15 | MSFT | Microsoft Corporation | Technology | 46K | $16.9M | 1.27% |
Showing 1 to 15 of 67 holdings