Qvt Financial LP Portfolio Holdings

Qvt Financial LP

  • $966 Million
  • Q2 2024

Qvt Financial LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $966 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Roivant Sciences Ltd. with a value of $705M, Mp Materials Corp. with a value of $44.5M, Goldman Sachs Group Inc with a value of $33.4M, Nexstar Media Group, Inc. with a value of $27.5M, and Nelnet Inc with a value of $23.2M.

Examining the 13F form we can see an decrease of $115M in the current position value, from $1.08B to 966M.

Qvt Financial LP is based out at New York, NY

Below you can find more details about Qvt Financial LP portfolio as well as his latest detailed transactions.

Portfolio value $966 Million
Healthcare: $730 Million
Communication Services: $84.1 Million
Financial Services: $76.1 Million
Basic Materials: $44.5 Million
Consumer Cyclical: $17.3 Million
Technology: $9.43 Million
Energy: $4.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.16B
$705 Million 72.99% of portfolio
66,719,779
Q1 2024 Reduced 40.72%
$3.37B
$44.5 Million 4.6% of portfolio
3,494,158
Q2 2024 Reduced 9.85%
$179B
$33.4 Million 3.46% of portfolio
73,833
Q2 2024 Reduced 7.78%
$6.85B
$27.5 Million 2.85% of portfolio
165,735
Q1 2020 Added 21.32%
$3.03B
$23.2 Million 2.4% of portfolio
229,665
Q1 2023 Added 6.99%
$620M
$20 Million 2.07% of portfolio
503,941
Q3 2022 Added 2.22%
$592B
$19.5 Million 2.02% of portfolio
47,946
Q3 2019 New
$1.68B
$16.8 Million 1.74% of portfolio
1,749,467
Q1 2023 New
$9.26B
$16.2 Million 1.68% of portfolio
316,947
Q3 2021 Reduced 9.75%
$5.65B
$16.1 Million 1.67% of portfolio
191,632
Q2 2024 Reduced 40.0%
$30.6B
$14 Million 1.45% of portfolio
32,498
Q2 2020 Reduced 29.01%
$128M
$6.63 Million 0.69% of portfolio
2,857,225
Q2 2024 Added 16.28%
$1.71B
$5.44 Million 0.56% of portfolio
678,564
Q2 2021 Added 15.11%
$4.39B
$4.49 Million 0.46% of portfolio
575,705
Q2 2024 New
$3.78M
$3.88 Million 0.4% of portfolio
4,125,000
Q2 2024 Added 41.03%
$6.4B
$2.8 Million 0.29% of portfolio
90,817
Q2 2024 Added 232.85%
$489M
$1.52 Million 0.16% of portfolio
291,452
Q1 2020 Added 48.81%
$64.2B
$833,000 0.09% of portfolio
32,274
Q1 2024 Added 91.26%
$11.4B
$492,000 0.05% of portfolio
3,117
Q1 2019 Reduced 9.97%
$264B
$346,000 0.04% of portfolio
4,813
Q4 2022 Reduced 50.0%
$13B
$364,000 0.04% of portfolio
4,429
Q1 2019 Reduced 39.57%
$2.39B
$318,000 0.03% of portfolio
19,613
Q1 2019 Added 33.13%
$189M
$125,000 0.01% of portfolio
62,657
Q1 2021 New
Biohaven LTD
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 20.71%
Tourmaline Bio Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 25.0%
Makemytrip Limited Mauritius
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
Sea LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 200.0%
Bilibili Inc
-
$0 0.0% of portfolio
-
Q1 2023 Added 30.0%
Okeanis Eco Tankers Cor
-
$0 0.0% of portfolio
-
Q1 2024 New
H World Group LTD
-
$0 0.0% of portfolio
-
Q4 2022 New
Nio Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $966 Million
  • Prior Value $1.08 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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