Qvt Financial LP Portfolio Holdings by Sector
Qvt Financial LP
- $1.04 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
ROIV ARGX SMMT IOVA SRPT BMRN ACAD MRSN 8 stocks |
$792,269
76.39% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$61,671
5.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATEX LILAK 2 stocks |
$35,585
3.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS 1 stocks |
$33,630
3.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NXST 1 stocks |
$27,382
2.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
NNI 1 stocks |
$26,016
2.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$22,067
2.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$17,641
1.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ALLT INFA 2 stocks |
$11,149
1.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$2,935
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CMTL 1 stocks |
$2,913
0.28% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
JD BABA 2 stocks |
$1,801
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$1,562
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VTNR 1 stocks |
$559
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|