QVT Financial LP 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
QF
QVT Financial LP
Institutional Filer 17.98%$1.33B67

Current Portfolio Holdings

Showing all 67 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1ROIVRoivant Sciences Ltd.Healthcare25.2M$697.0M52.33%
2ECOOkeanis Eco Tankers Corp.Industrials1.4M$64.8M4.87%
3CVNACarvana Co.Consumer Cyclical174K$54.6M4.10%
4GSThe Goldman Sachs Group, Inc.Financial Services56K$47.6M3.58%
5ALLTAllot Ltd.Technology5.6M$37.3M2.80%
6QQQInvesco QQQ Trust63K$36.6M2.75%
7NNINelnet, Inc.Financial Services231K$29.8M2.24%
8NXSTNexstar Media Group, Inc.Communication Services155K$28.1M2.11%
9NYTThe New York Times CompanyCommunication Services317K$26.5M1.99%
10NVDANVIDIA CorporationTechnology137K$23.9M1.80%
11AAPLApple Inc.Technology91K$23.0M1.73%
12BRKBBERKSHIRE HATHAWAY INC DEL48K$23.0M1.72%
13ATEXAnterix Inc.Communication Services504K$19.2M1.44%
14BXSLBLACKSTONE SECD LENDING FD750K$17.8M1.33%
15MSFTMicrosoft CorporationTechnology46K$16.9M1.27%
Showing 1 to 15 of 67 holdings