QVT Financial LP: 13F holdings
CIK 12901622026Q2
| Positions | 79 |
|---|
| Reported value | $1.7bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 79 (+6 vs prior quarter) |
|---|
| Reported value | $1.7bn (+24.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ROIVANT SCIENCES LTD | 23,723,074 | $839.6m | 49.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 95,837 | $71.6m | 4.2% |
| OKEANIS ECO TANKERS COR | 1,423,997 | $64.2m | 3.8% |
| ALLOT LTD | 5,598,293 | $49.5m | 2.9% |
| GS GOLDMAN SACHS GROUP INC | 48,286 | $48.8m | 2.9% |
| ATEX ANTERIX INC | 383,941 | $39.5m | 2.3% |
| QQQ INVESCO QQQ TR | 53,044 | $39.1m | 2.3% |
| NXST NEXSTAR MEDIA GROUP INC | 198,891 | $35.5m | 2.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 67,124 | $33.6m | 2.0% |
| NNI NELNET INC | 231,414 | $30.9m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1290162")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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