13F HOLDINGS REPORT
QVT Financial LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-283302
Total Value
$1.42B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 29,381,635 | $444.5M | 31.37% |
| 2 | ISHARES TR | 464288513 | 3,000,000 | $243.6M | 17.19% |
| 3 | TOURMALINE BIO INC | 89157D105 | 2,154,653 | $103.1M | 7.27% |
| 4 | IONQ INC | IONQ-WT | 1,522,500 | $93.6M | 6.61% |
| 5 | CARVANA CO | CVNA | 157,500 | $59.4M | 4.19% |
| 6 | ALLOT LTD | ALLT | 4,505,793 | $47.7M | 3.36% |
| 7 | INVESCO QQQ TR | IVZ | 78,871 | $47.4M | 3.34% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 57,526 | $45.8M | 3.23% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 49,500 | $39.4M | 2.78% |
| 10 | OKEANIS ECO TANKERS COR | ECO | 1,423,997 | $37.5M | 2.65% |
| 11 | NEXSTAR MEDIA GROUP INC | NXST | 155,281 | $30.7M | 2.17% |
| 12 | NELNET INC | NNI | 229,665 | $28.8M | 2.03% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,946 | $24.1M | 1.70% |
| 14 | NEW YORK TIMES CO | NYT | 316,947 | $18.2M | 1.28% |
| 15 | CHURCHILL CAP CORP X | G2130T108 | 1,395,585 | $17.9M | 1.27% |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,500,000 | $15.8M | 1.12% |
| 17 | LIBERTY LATIN AMERICA LTD | LILAB | 1,749,467 | $14.8M | 1.04% |
| 18 | IONQ INC | IONQ-WT | 239,228 | $14.7M | 1.04% |
| 19 | ANTERIX INC | ATEX | 503,941 | $10.8M | 0.76% |
| 20 | SOUTHERN CO | SOMN | 8,859,000 | $10.1M | 0.71% |
| 21 | WHITEHAWK THERAPEUTICS INC | WHWK | 4,615,709 | $8.3M | 0.59% |
| 22 | JANUS DETROIT STR TR | 47103U845 | 148,582 | $7.5M | 0.53% |
| 23 | SUMMIT THERAPEUTICS INC | SMMT | 360,524 | $7.4M | 0.53% |
| 24 | ARGENX SE | ARGX | 8,680 | $6.4M | 0.45% |
| 25 | NOBLE CORP PLC | NE-WT | 208,634 | $5.9M | 0.42% |
| 26 | NVIDIA CORPORATION | NVDA | 17,240 | $3.2M | 0.23% |
| 27 | SYNOPSYS INC | SNPS | 5,420 | $2.7M | 0.19% |
| 28 | BIOHAVEN LTD | BHVN | 170,006 | $2.6M | 0.18% |
| 29 | COMTECH TELECOMMUNICATIONS C | 205826209 | 984,354 | $2.4M | 0.17% |
| 30 | APPLOVIN CORP | APP | 3,253 | $2.3M | 0.16% |
| 31 | GRAY MEDIA INC | GTN-A | 291,452 | $1.7M | 0.12% |
| 32 | CARMAX INC | KMX | 35,000 | $1.6M | 0.11% |
| 33 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 678,564 | $1.5M | 0.10% |
| 34 | META PLATFORMS INC | META | 1,976 | $1.5M | 0.10% |
| 35 | ORACLE CORP | ORCL-PD | 5,000 | $1.4M | 0.10% |
| 36 | ALPHABET INC | GOOG | 5,239 | $1.3M | 0.09% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 58,555 | $1.1M | 0.08% |
| 38 | DOORDASH INC | DASH | 3,744 | $1.0M | 0.07% |
| 39 | GOLDMAN SACHS BDC INC | GSBD | 100,000 | $1.0M | 0.07% |
| 40 | IQIYI INC | IQ | 1,000,000 | $1.0M | 0.07% |
| 41 | MONGODB INC | MDB | 3,205 | $994,768 | 0.07% |
| 42 | CYBERARK SOFTWARE LTD | M2682V108 | 1,977 | $955,188 | 0.07% |
| 43 | SERVICENOW INC | NOW | 873 | $803,404 | 0.06% |
| 44 | PDD HOLDINGS INC | PDD | 4,728 | $624,900 | 0.04% |
| 45 | D-WAVE QUANTUM INC | QBTS | 25,000 | $617,750 | 0.04% |
| 46 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 4,477 | $557,342 | 0.04% |
| 47 | NETFLIX INC | NFLX | 418 | $501,149 | 0.04% |
| 48 | DATADOG INC | DDOG | 3,418 | $486,723 | 0.03% |
| 49 | CONFLUENT INC | 20717M103 | 17,248 | $341,510 | 0.02% |
| 50 | ORACLE CORP | ORCL-PD | 1,075 | $302,333 | 0.02% |
| 51 | MONDAY COM LTD | MNDY | 1,401 | $271,360 | 0.02% |
| 52 | SNOWFLAKE INC | SNOW | 1,195 | $269,532 | 0.02% |
| 53 | TRIP COM GROUP LTD | TRPCF | 2,867 | $215,598 | 0.02% |
| 54 | CHURCHILL CAP CORP X | G2130T116 | 50,000 | $177,500 | 0.01% |