Q3 2025 · 13F-HR
QVT Financial LPholdings as filed
Filed 2025-11-14 · accession 0001193125-25-283302
$1.42B
Reported value
54
Positions
2025-09-30
Period end
The Brief · QVT Financial LP · Q3 2025
AI · grounded in 13F
QVT Financial LP established a new position in Roivant Sciences Ltd ROIV valued at $444.5M. The fund also initiated new stakes in iShares Tr HYG for $243.6M and IonQ Inc IONQ for $108.3M. Additional new positions include Tourmaline Bio Inc TRML at $103.1M and Goldman Sachs Group Inc GS at $85.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $444.5M | 31.4% | 29,381,635 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $243.6M | 17.2% | 3,000,000 | PUT | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $103.1M | 7.27% | 2,154,653 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $93.6M | 6.61% | 1,522,500 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $59.4M | 4.19% | 157,500 | PUT | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $47.7M | 3.36% | 4,505,793 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $47.4M | 3.34% | 78,871 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $45.8M | 3.23% | 57,526 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.4M | 2.78% | 49,500 | PUT | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $37.5M | 2.65% | 1,423,997 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $30.7M | 2.17% | 155,281 | PUT | SOLE |
| 64031N108 | NNI | NELNET INC | $28.8M | 2.03% | 229,665 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.1M | 1.70% | 47,946 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $18.2M | 1.28% | 316,947 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $17.9M | 1.27% | 1,395,585 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $15.8M | 1.12% | 6,500,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $14.8M | 1.04% | 1,749,467 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $14.7M | 1.04% | 239,228 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $10.8M | 0.76% | 503,941 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $10.1M | 0.71% | 8,859,000 | Common | SOLE |
| 00032Q104 | WHWK | WHITEHAWK THERAPEUTICS INC | $8.3M | 0.59% | 4,615,709 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.5M | 0.53% | 148,582 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $7.4M | 0.53% | 360,524 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.4M | 0.45% | 8,680 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $5.9M | 0.42% | 208,634 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.23% | 17,240 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.7M | 0.19% | 5,420 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $2.6M | 0.18% | 170,006 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $2.4M | 0.17% | 984,354 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.3M | 0.16% | 3,253 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $1.7M | 0.12% | 291,452 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.6M | 0.11% | 35,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.5M | 0.10% | 678,564 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.10% | 1,976 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.10% | 5,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.09% | 5,239 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.08% | 58,555 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.07% | 3,744 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G4939KAF3 | IQ 6.5 03/15/28 | IQIYI INC | $1.0M | 0.07% | 1,000,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $994,768 | 0.07% | 3,205 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $955,188 | 0.07% | 1,977 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $803,404 | 0.06% | 873 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $624,900 | 0.04% | 4,728 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $617,750 | 0.04% | 25,000 | PUT | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $557,342 | 0.04% | 4,477 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $501,149 | 0.04% | 418 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $486,723 | 0.03% | 3,418 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $341,510 | 0.02% | 17,248 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $302,333 | 0.02% | 1,075 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $271,360 | 0.02% | 1,401 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $269,532 | 0.02% | 1,195 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $215,598 | 0.02% | 2,867 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAP CORP X | $177,500 | 0.01% | 50,000 | 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.