13F HOLDINGS REPORT
QVT Financial LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-051104
Total Value
$1.17B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROIVANT SCIENCES LTD | ROIV | 26,387,021 | $572.6M | 49.10% |
| 2 | CARVANA CO | CVNA | 180,000 | $76.0M | 6.51% |
| 3 | ALLOT LTD | ALLT | 5,062,523 | $49.8M | 4.27% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 51,773 | $45.5M | 3.90% |
| 5 | OKEANIS ECO TANKERS COR | ECO | 1,423,997 | $43.4M | 3.72% |
| 6 | NEXSTAR MEDIA GROUP INC | NXST | 155,281 | $31.5M | 2.70% |
| 7 | NELNET INC | NNI | 229,665 | $30.5M | 2.62% |
| 8 | INVESCO QQQ TR | IVZ | 42,810 | $26.3M | 2.26% |
| 9 | NVIDIA CORPORATION | NVDA | 136,645 | $25.5M | 2.19% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,946 | $24.1M | 2.07% |
| 11 | CHURCHILL CAP CORP X | G2130T108 | 1,472,968 | $23.0M | 1.97% |
| 12 | NEW YORK TIMES CO | NYT | 316,947 | $22.0M | 1.89% |
| 13 | APPLE INC | AAPL | 76,337 | $20.8M | 1.78% |
| 14 | IONQ INC | IONQ-WT | 405,000 | $18.2M | 1.56% |
| 15 | D-WAVE QUANTUM INC | QBTS | 641,500 | $16.8M | 1.44% |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,500,000 | $14.0M | 1.20% |
| 17 | LIBERTY LATIN AMERICA LTD | LILAB | 1,749,467 | $13.1M | 1.12% |
| 18 | CARVANA CO | CVNA | 30,000 | $12.7M | 1.09% |
| 19 | ANTERIX INC | ATEX | 503,941 | $11.0M | 0.94% |
| 20 | WHITEHAWK THERAPEUTICS INC | WHWK | 4,615,709 | $10.6M | 0.91% |
| 21 | CARMAX INC | KMX | 230,000 | $8.9M | 0.76% |
| 22 | JANUS DETROIT STR TR | 47103U845 | 148,582 | $7.5M | 0.64% |
| 23 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,392,352 | $7.0M | 0.60% |
| 24 | SUMMIT THERAPEUTICS INC | SMMT | 360,524 | $6.3M | 0.54% |
| 25 | BLACKSTONE SECD LENDING FD | BX | 232,218 | $6.1M | 0.52% |
| 26 | BROADCOM INC | AVGO | 17,583 | $6.1M | 0.52% |
| 27 | NOBLE CORP PLC | NE-WT | 208,634 | $5.9M | 0.51% |
| 28 | ARGENX SE | ARGX | 5,218 | $4.4M | 0.38% |
| 29 | SYNOPSYS INC | SNPS | 5,879 | $2.8M | 0.24% |
| 30 | DOORDASH INC | DASH | 9,786 | $2.2M | 0.19% |
| 31 | RIGETTI COMPUTING INC | RGTIW | 100,000 | $2.2M | 0.19% |
| 32 | BIOHAVEN LTD | BHVN | 170,006 | $1.9M | 0.16% |
| 33 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 678,564 | $1.9M | 0.16% |
| 34 | GRAY MEDIA INC | GTN-A | 291,452 | $1.4M | 0.12% |
| 35 | MONGODB INC | MDB | 3,205 | $1.3M | 0.12% |
| 36 | ALPHABET INC | GOOG | 3,903 | $1.2M | 0.10% |
| 37 | MICROSOFT CORP | MSFT | 2,189 | $1.1M | 0.09% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 4,822 | $1.0M | 0.09% |
| 39 | IQIYI INC | IQ | 1,000,000 | $1.0M | 0.09% |
| 40 | MAGNITE INC | MGNI | 61,293 | $994,785 | 0.09% |
| 41 | CYBERARK SOFTWARE LTD | M2682V108 | 1,977 | $881,861 | 0.08% |
| 42 | AIRBNB INC | ABNB | 5,159 | $700,179 | 0.06% |
| 43 | PDD HOLDINGS INC | PDD | 6,042 | $685,102 | 0.06% |
| 44 | SHOPIFY INC | SHOP | 4,165 | $670,440 | 0.06% |
| 45 | APPLOVIN CORP | APP | 979 | $659,670 | 0.06% |
| 46 | DATADOG INC | DDOG | 4,570 | $621,474 | 0.05% |
| 47 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 3,534 | $605,304 | 0.05% |
| 48 | NETFLIX INC | NFLX | 5,920 | $555,059 | 0.05% |
| 49 | COHERENT CORP | COHR | 2,161 | $398,856 | 0.03% |
| 50 | CHURCHILL CAP CORP X | G2130T116 | 50,000 | $385,000 | 0.03% |
| 51 | SEA LTD | SE | 2,811 | $359,875 | 0.03% |
| 52 | NUTANIX INC | NTNX | 5,730 | $296,184 | 0.03% |
| 53 | PALO ALTO NETWORKS INC | PANW | 1,542 | $284,036 | 0.02% |
| 54 | SERVICENOW INC | NOW | 1,655 | $253,529 | 0.02% |
| 55 | TRIP COM GROUP LTD | TRPCF | 2,867 | $206,166 | 0.02% |
| 56 | UNITY SOFTWARE INC | U | 4,630 | $204,507 | 0.02% |