Titelia

Holdings of QVT Financial LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
53 in 4 countries
Top ten
69.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Goldman Sachs Group Inc/The 56,30247.6M $
2Invesco QQQ Trust Series 1 63,49536.6M $
3Nelnet Inc 231,41429.8M $
4Nexstar Media Group Inc 155,28128.1M $
5New York Times Co/The 316,94726.5M $
6NVIDIA Corp 137,18723.9M $
7Apple Inc 90,76523M $
8Berkshire Hathaway Inc 47,94623M $
9Anterix Inc 503,94119.2M $
10Microsoft Corp 45,53916.9M $
11Whitehawk Therapeutics Inc 4,615,70915.9M $
12Infleqtion Inc 1,254,22012.3M $
13CarMax Inc 260,90310.8M $
14Amicus Therapeutics Inc 699,30110.1M $
15Summit Therapeutics Inc 360,5246.8M $
16Janus Henderson AAA CLO ETF 118,5826M $
17BLACKSTONE SECURED LENDING FUND 249,6345.9M $
18Broadcom Inc 17,7295.5M $
19Magnite Inc 453,9105.4M $
20Comtech Telecommunications Corp 1,694,4675.3M $
21Argenx SE 5,2183.8M $
22SPDR S&P 500 ETF TRUST 4,6963.1M $
23Synopsys Inc 7,5513M $
24DoorDash Inc 16,1092.4M $
25Iovance Biotherapeutics Inc 678,5642.4M $
26Advanced Micro Devices Inc 7,5331.5M $
27Alphabet Inc 5,0081.4M $
28Gray Media Inc 291,4521.3M $
29Taiwan Semiconductor Manufacturing Co Ltd 3,6401.2M $
30Cadence Design Systems Inc 4,2951.2M $
31Carvana Co 3,6661.2M $
32Applied Materials Inc 3,2861.1M $
33KKR & Co Inc 11,2451M $
34MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,6401M $
35Blackstone Inc 8,9581M $
36Palo Alto Networks Inc 6,3621M $
37Ares Management Corp 9,2191M $
38Sandisk Corp 1,360864.1K $
39MongoDB Inc 3,142769.1K $
40Airbnb Inc 5,534698.8K $
41Netflix Inc 5,920569.2K $
42Corning Inc 4,164566.2K $
43Snowflake Inc 3,287495.7K $
44Cloudflare Inc 2,290472.5K $
45Alphabet Inc 1,527438K $
46Palantir Technologies Inc 2,887422.3K $
47Crowdstrike Holdings Inc 1,025400.2K $
48Rambus Inc 4,648399.9K $
49Amphenol Corp 2,780351.3K $
50LUMENTUM HOLDINGS INC 444312K $
51Akamai Technologies Inc 2,372272.4K $
52Zscaler Inc 1,459204.7K $
53Nokia Oyj 12,07097K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 20.8 %
  • Financials 18.7 %
  • Consumer discretionary 1.1 %
  • Health care 1.0 %
  • Communication 0.6 %
  • Unattributed 57.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Netherlands 1.0 %
  • Taiwan 0.3 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States50389.8M $98.70 %
2Netherlands13.8M $0.96 %
3Taiwan11.2M $0.31 %
4Finland197K $0.02 %
Cite this page

Titelia. "Holdings of QVT Financial LP". https://titelia.com/en/funds/US13F1290162