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QVT Financial LP

报告期 2026-03-31 · CIK 0001290162

持仓数

76

前50大市值合计

$1.35B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ROIVANT SCIENCES LTD

SHS

$697.0M

25,161,237

51.7%

— OKEANIS ECO TANKERS COR

SHS

$64.8M

1,423,997

4.8%

CVNA CARVANA CO

CL A · 认沽

$53.4M

170,000

4.0%

GS GOLDMAN SACHS GROUP INC

COM

$47.6M

56,302

3.5%

— ALLOT LTD

SHS

$37.3M

5,598,293

2.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$36.6M

63,495

2.7%

NNI NELNET INC

CL A

$29.8M

231,414

2.2%

NXST NEXSTAR MEDIA GROUP INC

COMMON STOCK

$28.1M

155,281

2.1%

NYT NEW YORK TIMES CO MTN BE

CL A

$26.5M

316,947

2.0%

NVDA NVIDIA CORPORATION

COM

$23.9M

137,187

1.8%

AAPL APPLE INC

COM

$23.0M

90,765

1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$23.0M

47,946

1.7%

ATEX ANTERIX INC

COM

$19.2M

503,941

1.4%

MSFT MICROSOFT CORP

COM

$16.9M

45,539

1.2%

WHWK WHITEHAWK THERAPEUTICS INC

COM

$15.9M

4,615,709

1.2%

— LIBERTY LATIN AMERICA LTD

COM CL C

$15.4M

1,749,467

1.1%

INFQ INFLEQTION INC

COM SHS

$12.3M

1,254,220

0.9%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK · 认沽

$11.8M

500,000

0.9%

KMX CARMAX INC

COM

$10.8M

260,903

0.8%

IONQ IONQ INC

COM · 认沽

$10.7M

370,000

0.8%

— NOBLE CORP PLC

ORD SHS A

$10.2M

208,634

0.8%

— AMICUS THERAPEUTIC

COM

$10.1M

699,301

0.7%

— BIRKENSTOCK HOLDING PLC

COM SHS

$9.8M

273,538

0.7%

— ORACLE CORP

6.5 DEP CUM SR D

$8.0M

175,000

0.6%

— REAL ASSET ACQUISITION CORP

SHS CL A

$8.0M

762,685

0.6%

— ZURA BIO LTD

CLASS A ORD SHS

$7.8M

1,310,593

0.6%

— MAKEMYTRIP LIMITED MAURITIUS

NOTE 2/1

$7.6M

6,500,000

0.6%

TRIN TRINITY CAP INC

COM · 认沽

$7.4M

503,500

0.5%

SMMT SUMMIT THERAPEUTICS INC

COM

$6.8M

360,524

0.5%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$6.0M

118,582

0.4%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$5.9M

249,634

0.4%

AVGO BROADCOM INC

COM

$5.5M

17,729

0.4%

MGNI MAGNITE INC

COM

$5.4M

453,910

0.4%

CMTL COMTECH TELECOMMUNICATIONS C

COM NEW

$5.3M

1,694,467

0.4%

QBTS D-WAVE QUANTUM INC

COM · 认沽

$5.2M

360,000

0.4%

EA ELECTRONIC ARTS INC

COM · 认沽

$4.1M

20,000

0.3%

ARGX ARGENX SE

SPONSORED ADR

$3.8M

5,218

0.3%

TSLX SIXTH STREET SPECIALTY LENDI

COM · 认沽

$3.7M

200,000

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.1M

4,696

0.2%

SNPS SYNOPSYS INC

COM

$3.0M

7,551

0.2%

MINE MAYFAIR GOLD CORP

COM NEW

$2.7M

909,999

0.2%

RGTI RIGETTI COMPUTING INC

COMMON STOCK · 认沽

$2.5M

180,000

0.2%

DASH DOORDASH INC

CL A

$2.4M

16,109

0.2%

IOVA IOVANCE BIOTHERAPEUTICS INC

COM

$2.4M

678,564

0.2%

AMD ADVANCED MICRO DEVICES INC

COM

$1.5M

7,533

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$1.4M

5,008

0.1%

— BIOHAVEN LTD

COM

$1.4M

170,006

0.1%

GTN GRAY MEDIA INC

COM

$1.3M

291,452

0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.2M

3,640

0.1%

CDNS CADENCE DESIGN SYSTEM INC

COM

$1.2M

4,295

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

69%前 6 大占比

ROIVANT SCIENCES LTD51.7%OKEANIS ECO TANKERS COR4.8%CVNA4.0%GS3.5%ALLOT LTD2.8%QQQ2.7%

QVT Financial LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心