QVT Financial LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.4T
Holdings
51
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 29,381,635 | $444.5B | 31.37% | |
| 2 | HYGISHARES TR | 3,000,000 | $243.6B | 17.19% | Put |
| 3 | IONQIONQ INC | 1,761,728 | $108.3B | 7.65% | Put |
| 4 | TRMLTOURMALINE BIO INC | 2,154,653 | $103.1B | 7.27% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 107,026 | $85.2B | 6.02% | Put |
| 6 | CVNACARVANA CO | 157,500 | $59.4B | 4.19% | Put |
| 7 | ALLTALLOT LTD | 4,505,793 | $47.7B | 3.36% | |
| 8 | NDQINVESCO QQQ TR | 78,871 | $47.4B | 3.34% | Put |
| 9 | ECOOKEANIS ECO TANKERS COR | 1,423,997 | $37.5B | 2.65% | |
| 10 | NXSTNEXSTAR MEDIA GROUP INC | 155,281 | $30.7B | 2.17% | Put |
| 11 | NIJNELNET INC | 229,665 | $28.8B | 2.03% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $24.1B | 1.70% | |
| 13 | NYTNEW YORK TIMES CO | 316,947 | $18.2B | 1.28% | |
| 14 | CCCXCHURCHILL CAP CORP X | 1,395,585 | $17.9B | 1.27% | |
| 15 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $15.8B | 1.12% | |
| 16 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $14.8B | 1.04% | |
| 17 | ATEXANTERIX INC | 503,941 | $10.8B | 0.76% | |
| 18 | SO 3.875 12/15/25SOUTHERN CO | 8,859,000 | $10.1B | 0.71% | |
| 19 | WHWKWHITEHAWK THERAPEUTICS INC | 4,615,709 | $8.3B | 0.59% | |
| 20 | JAAAJANUS DETROIT STR TR | 148,582 | $7.5B | 0.53% | |
| 21 | SMMTSUMMIT THERAPEUTICS INC | 360,524 | $7.4B | 0.53% | |
| 22 | ARGXARGENX SE | 8,680 | $6.4B | 0.45% | |
| 23 | NENOBLE CORP PLC | 208,634 | $5.9B | 0.42% | |
| 24 | NVDANVIDIA CORPORATION | 17,240 | $3.2B | 0.23% | |
| 25 | SNPSSYNOPSYS INC | 5,420 | $2.7B | 0.19% | |
| 26 | BHVNBIOHAVEN LTD | 170,006 | $2.6B | 0.18% | |
| 27 | CMTLCOMTECH TELECOMMUNICATIONS C | 984,354 | $2.4B | 0.17% | |
| 28 | APPAPPLOVIN CORP | 3,253 | $2.3B | 0.16% | |
| 29 | ORCLORACLE CORP | 6,075 | $1.7B | 0.12% | Call |
| 30 | GTNGRAY MEDIA INC | 291,452 | $1.7B | 0.12% | |
| 31 | KMXCARMAX INC | 35,000 | $1.6B | 0.11% | |
| 32 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $1.5B | 0.10% | |
| 33 | METAMETA PLATFORMS INC | 1,976 | $1.5B | 0.10% | |
| 34 | GOOGLALPHABET INC | 5,239 | $1.3B | 0.09% | |
| 35 | WBDWARNER BROS DISCOVERY INC | 58,555 | $1.1B | 0.08% | |
| 36 | DASHDOORDASH INC | 3,744 | $1.0B | 0.07% | |
| 37 | GSBDGOLDMAN SACHS BDC INC | 100,000 | $1.0B | 0.07% | |
| 38 | IQIQIYI INC | 1,000,000 | $1.0B | 0.07% | |
| 39 | MDBMONGODB INC | 3,205 | $994.8M | 0.07% | |
| 40 | CYBRCYBERARK SOFTWARE LTD | 1,977 | $955.2M | 0.07% | |
| 41 | NOWSERVICENOW INC | 873 | $803.4M | 0.06% | |
| 42 | PDDPDD HOLDINGS INC | 4,728 | $624.9M | 0.04% | |
| 43 | QBTSD-WAVE QUANTUM INC | 25,000 | $617.8M | 0.04% | Put |
| 44 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,477 | $557.3M | 0.04% | |
| 45 | NFLXNETFLIX INC | 418 | $501.1M | 0.04% | |
| 46 | DDOGDATADOG INC | 3,418 | $486.7M | 0.03% | |
| 47 | CFLTCONFLUENT INC | 17,248 | $341.5M | 0.02% | |
| 48 | MNDYMONDAY COM LTD | 1,401 | $271.4M | 0.02% | |
| 49 | SNOWSNOWFLAKE INC | 1,195 | $269.5M | 0.02% | |
| 50 | CLVTRIP COM GROUP LTD | 2,867 | $215.6M | 0.02% | |
| 51 | —CHURCHILL CAP CORP X | 50,000 | $177.5M | 0.01% |