13F HOLDINGS REPORT
QVT Financial LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008436
Total Value
$1.12B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 29,381,635 | $331.1M | 29.50% |
| 2 | ISHARES TR | 464288513 | 2,650,000 | $213.7M | 19.04% |
| 3 | GOLDMAN SACHS GROUP INC | GSCE | 75,426 | $53.4M | 4.76% |
| 4 | IONQ INC | IONQ-WT | 857,500 | $36.8M | 3.28% |
| 5 | INVESCO QQQ TR | IVZ | 66,760 | $36.8M | 3.28% |
| 6 | ALLOT LTD | ALLT | 4,505,793 | $36.6M | 3.26% |
| 7 | TOURMALINE BIO INC | 89157D105 | 2,154,653 | $34.5M | 3.07% |
| 8 | CARVANA CO | CVNA | 100,000 | $33.7M | 3.00% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 47,400 | $33.5M | 2.99% |
| 10 | OKEANIS ECO TANKERS COR | ECO | 1,423,997 | $27.8M | 2.48% |
| 11 | NELNET INC | NNI | 229,665 | $27.8M | 2.48% |
| 12 | NEXSTAR MEDIA GROUP INC | NXST | 155,281 | $26.9M | 2.39% |
| 13 | NVIDIA CORPORATION | NVDA | 151,549 | $23.9M | 2.13% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,946 | $23.3M | 2.07% |
| 15 | NEW YORK TIMES CO | NYT | 316,947 | $17.7M | 1.58% |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,500,000 | $16.6M | 1.48% |
| 17 | ARES CAPITAL CORP | ARCC | 625,900 | $13.7M | 1.22% |
| 18 | ANTERIX INC | ATEX | 503,941 | $12.9M | 1.15% |
| 19 | AMAZON COM INC | AMZN | 55,643 | $12.2M | 1.09% |
| 20 | LIBERTY LATIN AMERICA LTD | LILAB | 1,749,467 | $10.9M | 0.97% |
| 21 | TRINITY CAP INC | TRINZ | 750,000 | $10.6M | 0.94% |
| 22 | AMERICAN AIRLINES GROUP INC | AAL | 10,000,000 | $10.0M | 0.89% |
| 23 | IONQ INC | IONQ-WT | 225,931 | $9.7M | 0.86% |
| 24 | META PLATFORMS INC | META | 12,902 | $9.5M | 0.85% |
| 25 | WHITEHAWK THERAPEUTICS INC | WHWK | 4,615,709 | $8.2M | 0.73% |
| 26 | SUMMIT THERAPEUTICS INC | SMMT | 360,524 | $7.7M | 0.68% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 148,582 | $7.5M | 0.67% |
| 28 | ARGENX SE | ARGX | 13,030 | $7.2M | 0.64% |
| 29 | NOBLE CORP PLC | NE-WT | 208,634 | $5.5M | 0.49% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 228,925 | $2.6M | 0.23% |
| 31 | COMTECH TELECOMMUNICATIONS C | 205826209 | 984,354 | $2.4M | 0.21% |
| 32 | BIOHAVEN LTD | BHVN | 170,006 | $2.4M | 0.21% |
| 33 | SYNOPSYS INC | SNPS | 4,503 | $2.3M | 0.21% |
| 34 | INFORMATICA INC | 45674M101 | 90,817 | $2.2M | 0.20% |
| 35 | SERVICETITAN INC | TTAN | 18,773 | $2.0M | 0.18% |
| 36 | APPLOVIN CORP | APP | 4,793 | $1.7M | 0.15% |
| 37 | GRAY MEDIA INC | GTN-A | 291,452 | $1.3M | 0.12% |
| 38 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 678,564 | $1.2M | 0.10% |
| 39 | GOLDMAN SACHS BDC INC | GSBD | 100,000 | $1.1M | 0.10% |
| 40 | IQIYI INC | IQ | 1,000,000 | $996,847 | 0.09% |
| 41 | JANUS DETROIT STR TR | 47103U753 | 16,700 | $805,107 | 0.07% |
| 42 | MONDAY COM LTD | MNDY | 2,087 | $656,320 | 0.06% |
| 43 | DOORDASH INC | DASH | 1,631 | $402,058 | 0.04% |
| 44 | GITLAB INC | GTLB | 5,838 | $263,352 | 0.02% |
| 45 | SNOWFLAKE INC | SNOW | 967 | $216,386 | 0.02% |
| 46 | MERSANA THERAPEUTICS INC | 59045L106 | 62,657 | $18,546 | 0.00% |