QVT Financial LP
CIK 1290162 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#1.691 dari 9.443 berdasarkan nilai 13F · top 17.9%
Nilai portofolio QoQ: +24.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,72%
- Bobot 25 kepemilikan teratas
- 92,96%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 3,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,59% Perkiraan pembelian $262.724.194 · penjualan $162.378.688
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,0% masih dipegang
- Posisi baru
- 19
- Meningkat
- 15
- Menurun
- 25
- Tertutup
- 10
Eksposur put-notional: 8,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,7% · Opsi dikecualikan: 8,4%
Rincian sektor
Healthcare
52,4%
Technology
10,4%
Financial Services
8,8%
Communication Services
4,4%
Energy
4,2%
Retail
3,8%
Telecommunication
3,2%
N/A
0,9%
Financials
0,5%
Communications
0,3%
Consumer Discretionary
0,3%
Industrials
0,1%
Lainnya/Tidak terpetakan
10,7%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ROIV Roivant Sciences Ltd. - Common Shares | $839.559.589 | 49,36% | 23.723.074 | $142.593.324 | Turun ×3 | ||
| SPY SPY | $71.568.196 | 4,21% | 95.837 | $68.514.199 | Naik ×1 | ||
| ECO Okeanis Eco Tankers Corp. Common Stock | $64.233.657 | 3,78% | 1.423.997 | $-602.350 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $63.133.674 | 3,71% | 616.600 | Opsi jual | Naik ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $53.972.400 | 3,17% | 820.000 | Opsi jual | $527.800 | Naik ×1 | |
| ALLT Allot Ltd. - Ordinary Shares | $49.544.893 | 2,91% | 5.598.293 | $12.260.262 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $48.835.012 | 2,87% | 48.286 | $1.204.083 | Turun ×1 | ||
| ATEX Anterix Inc. - Common Stock | $39.522.887 | 2,32% | 383.941 | $20.277.380 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $39.061.602 | 2,30% | 53.044 | $2.413.558 | Turun ×1 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $35.519.944 | 2,09% | 198.891 | $7.440.481 | Naik ×1 | ||
| BRKB | $33.588.178 | 1,97% | 67.124 | $10.612.455 | Naik ×1 | ||
| NNI Nelnet, Inc. Common Stock | $30.854.429 | 1,81% | 231.414 | $1.011.280 | |||
| AAPL Apple Inc. - Common Stock | $26.263.760 | 1,54% | 90.765 | $3.228.511 | |||
| NVDA NVIDIA Corporation - Common Stock | $25.042.864 | 1,47% | 125.158 | $1.117.451 | Turun ×1 | ||
| NYT New York Times Company (The) Common Stock | $22.179.951 | 1,30% | 316.947 | $-4.358.021 | |||
| WHWK Whitehawk Therapeutics, Inc. - Common Stock | $21.139.947 | 1,24% | 4.615.709 | $5.215.751 | |||
| INFQ Infleqtion, Inc. Common Stock | $15.596.135 | 0,92% | 1.170.881 | $3.292.237 | Turun ×1 | ||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $15.188.428 | 0,89% | 1.949.734 | $-241.871 | Naik ×1 | ||
| RAAQ Real Asset Acquisition Corp. - Class A Ordinary Share | $15.098.692 | 0,89% | 1.398.027 | $7.090.500 | Naik ×1 | ||
| MGNI Magnite, Inc. - Common Stock | $14.186.354 | 0,83% | 747.437 | $8.793.903 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $14.066.584 | 0,83% | 37.710 | $-2.790.588 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 928298AR9) | $12.927.033 | 0,76% | 6.500.000 | Naik ×1 | |||
| ZURA Zura Bio Limited - Class A Ordinary shares | $11.181.403 | 0,66% | 1.895.153 | $3.383.375 | Naik ×1 | ||
| KMX CarMax Inc | $10.578.000 | 0,62% | 200.000 | $-270.347 | Turun ×1 | ||
| MET MetLife, Inc. Common Stock | $8.461.000 | 0,50% | 100.000 | Opsi jual | Naik ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $7.782.048 | 0,46% | 208.634 | $-2.455.622 | |||
| Penerbit tidak dikenal (CUSIP: 67080NAA9) | $7.303.797 | 0,43% | 7.000.000 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $6.298.981 | 0,37% | 16.675 | $811.678 | Turun ×1 | ||
| RDCM Radcom Ltd. - Ordinary Shares | $6.278.237 | 0,37% | 445.265 | Naik ×1 | |||
| JAAA | $5.987.205 | 0,35% | 118.582 | $14.230 | |||
| ORCLPRD | $5.612.628 | 0,33% | 125.000 | $-2.410.247 | Turun ×1 | ||
| BHVN Biohaven Ltd. Common Shares | $5.270.585 | 0,31% | 354.206 | $3.832.334 | Naik ×1 | ||
| SMMT Summit Therapeutics Inc. - Common Stock | $5.252.835 | 0,31% | 360.524 | $-1.582.700 | |||
| ARGX argenx SE - American Depositary Shares | $4.841.104 | 0,28% | 5.218 | $1.030.660 | |||
| RGTI Rigetti Computing, Inc. - Common stock | $4.830.000 | 0,28% | 250.000 | Opsi jual | $2.302.800 | Naik ×2 | |
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $4.439.128 | 0,26% | 187.226 | $-1.474.701 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.059.399 | 0,24% | 6.988 | $2.526.961 | Turun ×1 | ||
| IBB IBB | $3.517.944 | 0,21% | 18.497 | Naik ×1 | |||
| CMTL Comtech Telecommunications Corp. - Common Stock | $3.343.682 | 0,20% | 1.676.031 | $-2.000.667 | Turun ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $2.909.269 | 0,17% | 6.522 | $-84.551 | Turun ×1 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $2.822.826 | 0,17% | 678.564 | $441.066 | |||
| DASH DoorDash, Inc. - Common Stock | $2.669.965 | 0,16% | 14.469 | $251.199 | Turun ×1 | ||
| IONQ IonQ, Inc. Common Stock | $2.663.000 | 0,16% | 50.000 | Opsi jual | $-8.004.100 | Turun ×3 | |
| QBTS D-Wave Quantum Inc. Common Shares | $2.399.000 | 0,14% | 100.000 | Opsi jual | $-2.795.800 | Turun ×2 | |
| MINE | $2.125.318 | 0,12% | 909.999 | $-545.957 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.918.876 | 0,11% | 4.018 | $688.738 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.843.650 | 0,11% | 2.550 | $720.528 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $1.637.306 | 0,10% | 6.410 | $1.071.127 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1.591.611 | 0,09% | 700 | Opsi beli | Naik ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $1.474.314 | 0,09% | 3.876 | $443.909 | Turun ×1 | ||
| MKSI MKS Inc. - Common Stock | $1.194.733 | 0,07% | 2.686 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.173.450 | 0,07% | 3.441 | $153.494 | Turun ×1 | ||
| GTN Gray Media, Inc. Common Stock | $1.157.064 | 0,07% | 291.452 | $-107.838 | |||
| BX Blackstone Inc. Common Stock | $1.054.088 | 0,06% | 8.958 | $24.008 | |||
| KKR KKR & Co. Inc. Common Stock | $1.032.066 | 0,06% | 11.245 | $-8.096 | |||
| ARES Ares Management Corporation Class A Common Stock | $1.026.167 | 0,06% | 9.219 | $20.374 | |||
| NUVB Nuvation Bio Inc. Class A Common Stock | $970.110 | 0,06% | 170.794 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $899.243 | 0,05% | 2.138 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $808.003 | 0,05% | 700 | Opsi beli | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $791.258 | 0,05% | 348 | $-72.804 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $782.218 | 0,05% | 1.025 | $382.048 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $781.041 | 0,05% | 2.081 | $-412.411 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $767.964 | 0,05% | 895 | $455.939 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $765.245 | 0,04% | 793 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $704.117 | 0,04% | 610 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $696.667 | 0,04% | 4.535 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $683.340 | 0,04% | 1.934 | $245.305 | Naik ×1 | ||
| SMH SMH | $655.890 | 0,04% | 1.000 | Opsi jual | Naik ×1 | ||
| SNOW Snowflake Inc. Common Stock | $587.386 | 0,03% | 2.308 | $91.641 | Turun ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $586.073 | 0,03% | 44.132 | $489.030 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $561.691 | 0,03% | 2.290 | $89.172 | |||
| CIEN Ciena Corporation Common Stock | $431.693 | 0,03% | 880 | Naik ×1 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $382.623 | 0,02% | 9.604 | ||||
| MDB MongoDB, Inc. - Class A Common Stock | $359.413 | 0,02% | 1.070 | $-409.654 | Turun ×2 | ||
| INFQWS | $343.500 | 0,02% | 50.000 | $122.250 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $336.826 | 0,02% | 2.887 | $-85.484 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $297.332 | 0,02% | 832 | $-1.142.768 | Turun ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $280.394 | 0,02% | 2.372 | $7.970 | |||
| ALAB Astera Labs, Inc. - Common Stock | $276.287 | 0,02% | 572 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $251.227 | 0,01% | 446 | ||||
| ZS Zscaler, Inc. - Common Stock | $205.938 | 0,01% | 1.459 | $1.255 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JXN | $63.133.674 | 616.600 | 3,71% |
| Penerbit tidak dikenal (CUSIP: 928298AR9) | $12.927.033 | 6.500.000 | 0,76% |
| MET | $8.461.000 | 100.000 | 0,50% |
| Penerbit tidak dikenal (CUSIP: 67080NAA9) | $7.303.797 | 7.000.000 | 0,43% |
| RDCM | $6.278.237 | 445.265 | 0,37% |
| IBB | $3.517.944 | 18.497 | 0,21% |
| SNDK | $1.591.611 | 700 | 0,09% |
| MKSI | $1.194.733 | 2.686 | 0,07% |
| NUVB | $970.110 | 170.794 | 0,06% |
| TSLA | $899.243 | 2.138 | 0,05% |
| MU | $808.003 | 700 | 0,05% |
| STX | $765.245 | 793 | 0,04% |
| MU | $704.117 | 610 | 0,04% |
| FTNT | $696.667 | 4.535 | 0,04% |
| SMH | $655.890 | 1.000 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ROIV | Dipangkas | -1.4M | +$142.6M |
| ATEX | Dipangkas | -120K | +$20.3M |
| ALLT | Hanya pergerakan harga | +0 | +$12.3M |
| BRKB | Beli lebih banyak | +19K | +$10.6M |
| MGNI | Beli lebih banyak | +294K | +$8.8M |
| IONQ | Dipangkas | -320K | -$8.0M |
| NXST | Beli lebih banyak | +44K | +$7.4M |
| RAAQ | Beli lebih banyak | +635K | +$7.1M |
| WHWK | Hanya pergerakan harga | +0 | +$5.2M |
| NYT | Hanya pergerakan harga | +0 | -$4.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HYG | 31 Des. 2025 | 3.000.000 | $243.570.000 | Tidak lagi dilacak |
| TRML | 31 Des. 2025 | 2.154.653 | $103.057.053 | Tidak lagi dilacak |
| MP | 30 Juni 2025 | 1.304.171 | $31.834.814 | 62,0% |
| CCCX | 31 Maret 2026 | 1.472.968 | $22.978.301 | Tidak lagi dilacak |
| SPY | 30 Juni 2025 | 27.000 | $15.103.530 | Tidak lagi dilacak |
| ARCC | 30 Sep. 2025 | 625.900 | $13.744.764 | -2,6% |
| AMZN | 30 Sep. 2025 | 55.643 | $12.207.518 | 19,7% |
| TRIN | 30 Sep. 2025 | 750.000 | $10.552.500 | 17,9% |
| FOLD | 30 Juni 2026 | 699.301 | $10.111.892 | Tidak lagi dilacak |
| BIRK | 30 Juni 2026 | 273.538 | $9.800.867 | -17,6% |
| ZIM | 31 Maret 2025 | 346.500 | $7.439.355 | 85,5% |
| TRIN | 30 Juni 2026 | 503.500 | $7.406.485 | 2,0% |
| EA | 30 Juni 2026 | 20.000 | $4.077.400 | Tidak lagi dilacak |
| TSLX | 30 Juni 2026 | 200.000 | $3.676.000 | 9,5% |
| INFA | 30 Sep. 2025 | 90.817 | $2.211.394 | Tidak lagi dilacak |
| TTAN | 30 Sep. 2025 | 18.773 | $2.012.090 | -5,0% |
| ORCL | 31 Des. 2025 | 6.075 | $1.708.533 | -26,9% |
| META | 31 Des. 2025 | 1.976 | $1.451.135 | -17,2% |
| WBD | 31 Des. 2025 | 58.555 | $1.143.579 | -1,6% |
| JD | 31 Maret 2025 | 32.274 | $1.118.940 | -29,1% |
| GSBD | 31 Des. 2025 | 100.000 | $1.017.000 | 7,0% |
| CYBR | 31 Maret 2026 | 1.977 | $881.861 | Tidak lagi dilacak |
| JBBB | 30 Sep. 2025 | 16.700 | $805.107 | Tidak lagi dilacak |
| ABNB | 30 Juni 2026 | 5.534 | $698.834 | 30,1% |
| PDD | 31 Maret 2026 | 6.042 | $685.102 | -13,3% |
| SHOP | 30 Juni 2026 | 5.639 | $668.898 | 27,9% |
| APP | 31 Maret 2026 | 979 | $659.670 | -20,5% |
| DDOG | 31 Maret 2026 | 4.570 | $621.474 | 97,1% |
| BABA | 30 Juni 2025 | 4.442 | $587.366 | 10,5% |
| NFLX | 30 Juni 2026 | 5.920 | $569.208 | 13,0% |
| RMBS | 30 Juni 2026 | 4.648 | $399.867 | -31,2% |
| COHR | 31 Maret 2026 | 2.161 | $398.856 | 17,7% |
| CCCXW | 31 Maret 2026 | 50.000 | $385.000 | Tidak lagi dilacak |
| SRPT | 31 Maret 2025 | 3.117 | $378.996 | -70,0% |
| SE | 31 Maret 2026 | 2.811 | $359.875 | 42,0% |
| APH | 30 Juni 2026 | 2.780 | $351.253 | -12,9% |
| CFLT | 31 Des. 2025 | 17.248 | $341.510 | Tidak lagi dilacak |
| ACAD | 30 Juni 2025 | 19.613 | $325.772 | 38,1% |
| BMRN | 30 Juni 2025 | 4.429 | $313.086 | 24,0% |
| NTNX | 31 Maret 2026 | 5.730 | $296.184 | 74,6% |
| MDB | 30 Juni 2025 | 1.581 | $277.307 | 102,6% |
| MNDY | 31 Des. 2025 | 1.401 | $271.360 | -38,5% |
| SNOW | 31 Des. 2025 | 1.195 | $269.532 | 46,3% |
| GTLB | 30 Sep. 2025 | 5.838 | $263.352 | -6,9% |
| NOW | 31 Maret 2026 | 1.655 | $253.529 | 24,0% |
| TCOM | 31 Maret 2026 | 2.867 | $206.166 | -7,5% |
| U | 31 Maret 2026 | 4.630 | $204.507 | 113,1% |
| MRSN | 30 Sep. 2025 | 62.657 | $18.546 | Tidak lagi dilacak |