QVT Financial LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.2T
Holdings
55
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 26,387,021 | $572.6B | 49.10% | |
| 2 | CVNACARVANA CO | 210,000 | $88.6B | 7.60% | Put |
| 3 | ALLTALLOT LTD | 5,062,523 | $49.8B | 4.27% | |
| 4 | GSGOLDMAN SACHS GROUP INC | 51,773 | $45.5B | 3.90% | |
| 5 | ECOOKEANIS ECO TANKERS COR | 1,423,997 | $43.4B | 3.72% | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 155,281 | $31.5B | 2.70% | |
| 7 | NIJNELNET INC | 229,665 | $30.5B | 2.62% | |
| 8 | NDQINVESCO QQQ TR | 42,810 | $26.3B | 2.26% | |
| 9 | NVDANVIDIA CORPORATION | 136,645 | $25.5B | 2.19% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $24.1B | 2.07% | |
| 11 | CCCXCHURCHILL CAP CORP X | 1,472,968 | $23.0B | 1.97% | |
| 12 | NYTNEW YORK TIMES CO | 316,947 | $22.0B | 1.89% | |
| 13 | AAPLAPPLE INC | 76,337 | $20.8B | 1.78% | |
| 14 | IONQIONQ INC | 405,000 | $18.2B | 1.56% | Put |
| 15 | QBTSD-WAVE QUANTUM INC | 641,500 | $16.8B | 1.44% | Put |
| 16 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $14.0B | 1.20% | |
| 17 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $13.1B | 1.12% | |
| 18 | ATEXANTERIX INC | 503,941 | $11.0B | 0.94% | |
| 19 | WHWKWHITEHAWK THERAPEUTICS INC | 4,615,709 | $10.6B | 0.91% | |
| 20 | KMXCARMAX INC | 230,000 | $8.9B | 0.76% | |
| 21 | JAAAJANUS DETROIT STR TR | 148,582 | $7.5B | 0.64% | |
| 22 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,392,352 | $7.0B | 0.60% | |
| 23 | SMMTSUMMIT THERAPEUTICS INC | 360,524 | $6.3B | 0.54% | |
| 24 | BXSLBLACKSTONE SECD LENDING FD | 232,218 | $6.1B | 0.52% | |
| 25 | AVGOBROADCOM INC | 17,583 | $6.1B | 0.52% | |
| 26 | NENOBLE CORP PLC | 208,634 | $5.9B | 0.51% | |
| 27 | ARGXARGENX SE | 5,218 | $4.4B | 0.38% | |
| 28 | SNPSSYNOPSYS INC | 5,879 | $2.8B | 0.24% | |
| 29 | DASHDOORDASH INC | 9,786 | $2.2B | 0.19% | |
| 30 | RGTIRIGETTI COMPUTING INC | 100,000 | $2.2B | 0.19% | Put |
| 31 | BHVNBIOHAVEN LTD | 170,006 | $1.9B | 0.16% | |
| 32 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $1.9B | 0.16% | |
| 33 | GTNGRAY MEDIA INC | 291,452 | $1.4B | 0.12% | |
| 34 | MDBMONGODB INC | 3,205 | $1.3B | 0.12% | |
| 35 | GOOGLALPHABET INC | 3,903 | $1.2B | 0.10% | |
| 36 | MSFTMICROSOFT CORP | 2,189 | $1.1B | 0.09% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 4,822 | $1.0B | 0.09% | |
| 38 | IQIQIYI INC | 1,000,000 | $1.0B | 0.09% | |
| 39 | MGNIMAGNITE INC | 61,293 | $994.0M | 0.09% | |
| 40 | CYBRCYBERARK SOFTWARE LTD | 1,977 | $881.0M | 0.08% | |
| 41 | ABNBAIRBNB INC | 5,159 | $700.0M | 0.06% | |
| 42 | PDDPDD HOLDINGS INC | 6,042 | $685.0M | 0.06% | |
| 43 | SHOPSHOPIFY INC | 4,165 | $670.0M | 0.06% | |
| 44 | APPAPPLOVIN CORP | 979 | $659.0M | 0.06% | |
| 45 | DDOGDATADOG INC | 4,570 | $621.0M | 0.05% | |
| 46 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,534 | $605.0M | 0.05% | |
| 47 | NFLXNETFLIX INC | 5,920 | $555.0M | 0.05% | |
| 48 | COHRCOHERENT CORP | 2,161 | $398.0M | 0.03% | |
| 49 | —CHURCHILL CAP CORP X | 50,000 | $385.0M | 0.03% | |
| 50 | SESEA LTD | 2,811 | $359.0M | 0.03% | |
| 51 | NTNXNUTANIX INC | 5,730 | $296.0M | 0.03% | |
| 52 | PANWPALO ALTO NETWORKS INC | 1,542 | $284.0M | 0.02% | |
| 53 | NOWSERVICENOW INC | 1,655 | $253.0M | 0.02% | |
| 54 | CLVTRIP COM GROUP LTD | 2,867 | $206.0M | 0.02% | |
| 55 | UUNITY SOFTWARE INC | 4,630 | $204.0M | 0.02% |