QVT Financial LP 13F Holdings

CIK 0001290162 · New York, NY

As of Sep 30, 2025, QVT Financial LP reported 51 positions worth .4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ROIVANT SCIENCES LTDROIVHealthcare29,381,635$444.5M31.37%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—3,000,000$243.6M17.19%
IONQ INCIONQTechnology1,761,728 08.3M7.65%
TOURMALINE BIO INCTRMLHealthcare2,154,653 03.1M7.27%
GOLDMAN SACHS GROUP INCGSFinancial Services107,026$85.2M6.02%
CARVANA COCVNAConsumer Cyclical157,500$59.4M4.19%
ALLOT LTDALLTTechnology4,505,793$47.7M3.36%
INVESCO QQQ TRUST SERIES 1QQQ—78,871$47.4M3.34%
OKEANIS ECO TANKERS CORECOIndustrials1,423,997$37.5M2.65%
NEXSTAR MEDIA GROUP INCNXSTCommunication Services155,281$30.7M2.17%
NELNET INCNNI—229,665$28.8M2.03%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services47,946$24.1M1.70%
NEW YORK TIMES CONYTConsumer Cyclical316,947 8.2M1.28%
CHURCHILL CAP CORP XCCCXIndustrials1,395,585 7.9M1.27%
MAKEMYTRIP LIMITED MAURITIUS——6,500,000 5.8M1.12%
LIBERTY LATIN AMERICA LTDLILAKCommunication Services1,749,467 4.8M1.04%
ANTERIX INCATEXCommunication Services503,941 0.8M0.76%
SOUTHERN CO——8,859,000 0.1M0.71%
WHITEHAWK THERAPEUTICS INCWHWKHealthcare4,615,709$8.3M0.59%
JANUS HENDERSON AAA CLO ETFJAAA—148,582$7.5M0.53%
SUMMIT THERAPEUTICS INCSMMTHealthcare360,524$7.4M0.53%
ARGENX SEARGXHealthcare8,680$6.4M0.45%
NOBLE CORP PLCNEEnergy208,634$5.9M0.42%
NVIDIA CORPNVDATechnology17,240$3.2M0.23%
SYNOPSYS INCSNPSTechnology5,420$2.7M0.19%