Q2 2025 · 13F-HR
QVT Financial LPholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008436
$1.12B
Reported value
46
Positions
2025-06-30
Period end
The Brief · QVT Financial LP · Q2 2025
AI · grounded in 13F
QVT Financial LP established a new position in Roivant Sciences Ltd ROIV valued at $331.1M. The fund also initiated a $213.7M stake in iShares Tr HYG and a $86.9M position in Goldman Sachs Group Inc GS. Other new additions include IonQ Inc IONQ, Invesco QQQ Tr QQQ, and Allot Ltd ALLT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $331.1M | 29.5% | 29,381,635 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $213.7M | 19.0% | 2,650,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $53.4M | 4.76% | 75,426 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $36.8M | 3.28% | 857,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.8M | 3.28% | 66,760 | PUT | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $36.6M | 3.26% | 4,505,793 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $34.5M | 3.07% | 2,154,653 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $33.7M | 3.00% | 100,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.5M | 2.99% | 47,400 | PUT | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $27.8M | 2.48% | 1,423,997 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $27.8M | 2.48% | 229,665 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $26.9M | 2.39% | 155,281 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.9M | 2.13% | 151,549 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.3M | 2.07% | 47,946 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $17.7M | 1.58% | 316,947 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $16.6M | 1.48% | 6,500,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $13.7M | 1.22% | 625,900 | PUT | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $12.9M | 1.15% | 503,941 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.2M | 1.09% | 55,643 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $10.9M | 0.97% | 1,749,467 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $10.6M | 0.94% | 750,000 | PUT | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $10.0M | 0.89% | 10,000,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $9.7M | 0.86% | 225,931 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 0.85% | 12,902 | Common | SOLE |
| 00032Q104 | WHWK | WHITEHAWK THERAPEUTICS INC | $8.2M | 0.73% | 4,615,709 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $7.7M | 0.68% | 360,524 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.5M | 0.67% | 148,582 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $7.2M | 0.64% | 13,030 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $5.5M | 0.49% | 208,634 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.6M | 0.23% | 228,925 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $2.4M | 0.21% | 984,354 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.4M | 0.21% | 170,006 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.3M | 0.21% | 4,503 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $2.2M | 0.20% | 90,817 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $2.0M | 0.18% | 18,773 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.15% | 4,793 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $1.3M | 0.12% | 291,452 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.2M | 0.10% | 678,564 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.1M | 0.10% | 100,000 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $996,847 | 0.09% | 1,000,000 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $805,107 | 0.07% | 16,700 | PUT | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $656,320 | 0.06% | 2,087 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $402,058 | 0.04% | 1,631 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $263,352 | 0.02% | 5,838 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $216,386 | 0.02% | 967 | Common | SOLE |
| 59045L106 | MRSN | MERSANA THERAPEUTICS INC | $18,546 | 0.00% | 62,657 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.