Q1 2026 · 13F-HR
QVT Financial LPholdings as filed
Filed 2026-05-15 · accession 0001193125-26-226358
$1.37B
Reported value
76
Positions
2026-03-31
Period end
The Brief · QVT Financial LP · Q1 2026
AI · grounded in 13F
QVT Financial LP closed its position in Churchill Cap Corp X INFQ, reducing its holdings by $22.98M. The fund established new positions in Infleqtion Inc INFQ for $12.3M and Amicus Therapeutic AM6 for $10.11M. Additionally, the fund increased its stake in Microsoft Corp MSFT by 1,980.36% and Blackstone Secd Lending Fd BXSL by 222.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $697.0M | 51.0% | 25,161,237 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $64.8M | 4.75% | 1,423,997 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $53.4M | 3.91% | 170,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $47.6M | 3.49% | 56,302 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $37.3M | 2.73% | 5,598,293 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.6M | 2.68% | 63,495 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $29.8M | 2.19% | 231,414 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $28.1M | 2.06% | 155,281 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $26.5M | 1.94% | 316,947 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.9M | 1.75% | 137,187 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.0M | 1.69% | 90,765 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.0M | 1.68% | 47,946 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $19.2M | 1.41% | 503,941 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 1.23% | 45,539 | Common | SOLE |
| 00032Q104 | WHWK | WHITEHAWK THERAPEUTICS INC | $15.9M | 1.17% | 4,615,709 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $15.4M | 1.13% | 1,749,467 | Common | SOLE |
| 45676K103 | INFQ | INFLEQTION INC | $12.3M | 0.90% | 1,254,220 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $11.8M | 0.87% | 500,000 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $10.8M | 0.79% | 260,903 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $10.7M | 0.78% | 370,000 | PUT | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $10.2M | 0.75% | 208,634 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $10.1M | 0.74% | 699,301 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.8M | 0.72% | 273,538 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $8.0M | 0.59% | 175,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $8.0M | 0.59% | 762,685 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $7.8M | 0.57% | 1,310,593 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $7.6M | 0.56% | 6,500,000 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $7.4M | 0.54% | 503,500 | PUT | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $6.8M | 0.50% | 360,524 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.0M | 0.44% | 118,582 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.9M | 0.43% | 249,634 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.40% | 17,729 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.4M | 0.39% | 453,910 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $5.3M | 0.39% | 1,694,467 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $5.2M | 0.38% | 360,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.30% | 20,000 | PUT | SOLE |
| 04016X101 | ARGX | ARGENX SE | $3.8M | 0.28% | 5,218 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.7M | 0.27% | 200,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.22% | 4,696 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.22% | 7,551 | Common | SOLE |
| 57808L305 | MINE | MAYFAIR GOLD CORP | $2.7M | 0.20% | 909,999 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $2.5M | 0.19% | 180,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.4M | 0.18% | 16,109 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.4M | 0.17% | 678,564 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.11% | 7,533 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.11% | 5,008 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $1.4M | 0.11% | 170,006 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $1.3M | 0.09% | 291,452 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.09% | 3,640 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.09% | 4,295 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.08% | 3,666 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.08% | 3,286 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.08% | 11,245 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.0M | 0.08% | 4,640 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.08% | 8,958 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.07% | 6,362 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.0M | 0.07% | 9,219 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $864,062 | 0.06% | 1,360 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $769,067 | 0.06% | 3,142 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $698,834 | 0.05% | 5,534 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $679,850 | 0.05% | 5,000 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $668,898 | 0.05% | 5,639 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $569,208 | 0.04% | 5,920 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $566,179 | 0.04% | 4,164 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $495,745 | 0.04% | 3,287 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $472,519 | 0.03% | 2,290 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $438,035 | 0.03% | 1,527 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $422,310 | 0.03% | 2,887 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $400,170 | 0.03% | 1,025 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $399,867 | 0.03% | 4,648 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $351,253 | 0.03% | 2,780 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $312,025 | 0.02% | 444 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $272,424 | 0.02% | 2,372 | Common | SOLE |
| 45676K111 | INFQ/WS | INFLEQTION INC | $221,250 | 0.02% | 50,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $204,683 | 0.01% | 1,459 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $97,043 | 0.01% | 12,070 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.