Institutional Fund
Qvt Financial LP
New York, NYCIK 12901625 filings on record
Portfolio Value
$1.26B
Q1 2026
Holdings
66
Reported positions
New Buys
28
Opened this quarter
QoQ Change
+21.2%
from $1.04B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Roivant Sciences Ltd55.4%
- Okeanis Eco Tankers Cor5.2%
- Goldman Sachs Group Inc3.8%
- Allot Ltd3.0%
- Invesco Qqq Tr2.9%
- Nelnet Inc2.4%
- Other27.4%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Roivant Sciences Ltd | 25.16M | $696.97M | 55.4% | −1.23M | Reduced |
| 2 | Okeanis Eco Tankers Cor | 1.42M | $64.84M | 5.2% | 0 | Held |
| 3 | Goldman Sachs Group Inc | 56.3K | $47.63M | 3.8% | +4.5K | Added |
| 4 | Allot Ltd | 5.60M | $37.28M | 3.0% | +535.8K | Added |
| 5 | Invesco Qqq Tr | 63.5K | $36.65M | 2.9% | +20.7K | Added |
| 6 | Nelnet Inc | 231.4K | $29.84M | 2.4% | +1.7K | Added |
| 7 | Nexstar Media Group Inc | 155.3K | $28.08M | 2.2% | 0 | Held |
| 8 | New York Times Co | 316.9K | $26.54M | 2.1% | 0 | Held |
| 9 | Nvidia Corporation | 137.2K | $23.93M | 1.9% | +542 | Added |
| 10 | Apple Inc | 90.8K | $23.04M | 1.8% | +14.4K | Added |
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