QVT Financial LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1T
Holdings
44
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 29,381,635 | $331.1B | 29.50% | |
| 2 | HYGISHARES TR | 2,650,000 | $213.7B | 19.04% | Put |
| 3 | GSGOLDMAN SACHS GROUP INC | 122,826 | $86.9B | 7.74% | Put |
| 4 | IONQIONQ INC | 1,083,431 | $46.6B | 4.15% | Put |
| 5 | NDQINVESCO QQQ TR | 66,760 | $36.8B | 3.28% | Put |
| 6 | ALLTALLOT LTD | 4,505,793 | $36.6B | 3.26% | |
| 7 | TRMLTOURMALINE BIO INC | 2,154,653 | $34.5B | 3.07% | |
| 8 | CVNACARVANA CO | 100,000 | $33.7B | 3.00% | Put |
| 9 | ECOOKEANIS ECO TANKERS COR | 1,423,997 | $27.8B | 2.48% | |
| 10 | NIJNELNET INC | 229,665 | $27.8B | 2.48% | |
| 11 | NXSTNEXSTAR MEDIA GROUP INC | 155,281 | $26.9B | 2.39% | Put |
| 12 | NVDANVIDIA CORPORATION | 151,549 | $23.9B | 2.13% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $23.3B | 2.07% | |
| 14 | NYTNEW YORK TIMES CO | 316,947 | $17.7B | 1.58% | |
| 15 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $16.6B | 1.48% | |
| 16 | ARCCARES CAPITAL CORP | 625,900 | $13.7B | 1.22% | Put |
| 17 | ATEXANTERIX INC | 503,941 | $12.9B | 1.15% | |
| 18 | AMZNAMAZON COM INC | 55,643 | $12.2B | 1.09% | |
| 19 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $10.9B | 0.97% | |
| 20 | TRINTRINITY CAP INC | 750,000 | $10.6B | 0.94% | Put |
| 21 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,000,000 | $10.0B | 0.89% | |
| 22 | METAMETA PLATFORMS INC | 12,902 | $9.5B | 0.85% | |
| 23 | WHWKWHITEHAWK THERAPEUTICS INC | 4,615,709 | $8.2B | 0.73% | |
| 24 | SMMTSUMMIT THERAPEUTICS INC | 360,524 | $7.7B | 0.68% | |
| 25 | JAAAJANUS DETROIT STR TR | 148,582 | $7.5B | 0.67% | |
| 26 | ARGXARGENX SE | 13,030 | $7.2B | 0.64% | |
| 27 | NENOBLE CORP PLC | 208,634 | $5.5B | 0.49% | |
| 28 | WBDWARNER BROS DISCOVERY INC | 228,925 | $2.6B | 0.23% | |
| 29 | CMTLCOMTECH TELECOMMUNICATIONS C | 984,354 | $2.4B | 0.21% | |
| 30 | BHVNBIOHAVEN LTD | 170,006 | $2.4B | 0.21% | |
| 31 | SNPSSYNOPSYS INC | 4,503 | $2.3B | 0.21% | |
| 32 | INFA1EURINFORMATICA INC | 90,817 | $2.2B | 0.20% | |
| 33 | TTANSERVICETITAN INC | 18,773 | $2.0B | 0.18% | |
| 34 | APPAPPLOVIN CORP | 4,793 | $1.7B | 0.15% | |
| 35 | GTNGRAY MEDIA INC | 291,452 | $1.3B | 0.12% | |
| 36 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $1.2B | 0.10% | |
| 37 | GSBDGOLDMAN SACHS BDC INC | 100,000 | $1.1B | 0.10% | |
| 38 | IQIQIYI INC | 1,000,000 | $996.8M | 0.09% | |
| 39 | JBBBJANUS DETROIT STR TR | 16,700 | $805.1M | 0.07% | Put |
| 40 | MNDYMONDAY COM LTD | 2,087 | $656.3M | 0.06% | |
| 41 | DASHDOORDASH INC | 1,631 | $402.1M | 0.04% | |
| 42 | GTLBGITLAB INC | 5,838 | $263.4M | 0.02% | |
| 43 | SNOWSNOWFLAKE INC | 967 | $216.4M | 0.02% | |
| 44 | —MERSANA THERAPEUTICS INC | 62,657 | $18.5M | 0.00% |