QVT Financial

QVT Financial as of June 30, 2025

Portfolio Holdings for QVT Financial

QVT Financial holds 44 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roivant Sciences SHS (ROIV) 29.5 $331M 29M 11.27
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 19.0 $214M 2.7M 80.65
Goldman Sachs (GS) 7.7 $87M 123k 707.75
Ionq Inc Pipe (IONQ) 4.1 $47M 1.1M 42.97
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.3 $37M 67k 551.64
Allot SHS (ALLT) 3.3 $37M 4.5M 8.12
Tourmaline Bio (TRML) 3.1 $35M 2.2M 15.99
Carvana Cl A Put Option (CVNA) 3.0 $34M 100k 336.96
Okeanis Eco Tankers Cor SHS (ECO) 2.5 $28M 1.4M 19.56
Nelnet Cl A (NNI) 2.5 $28M 230k 121.12
Nexstar Media Group Common Stock Put Option (NXST) 2.4 $27M 155k 172.95
NVIDIA Corporation (NVDA) 2.1 $24M 152k 157.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $23M 48k 485.77
New York Times Cl A (NYT) 1.6 $18M 317k 55.98
Makemytrip Limited Mauritius Note 2/1 (Principal) 1.5 $17M 6.5M 2.55
Ares Capital Corporation Put Option (ARCC) 1.2 $14M 626k 21.96
Anterix Inc. Atex (ATEX) 1.2 $13M 504k 25.65
Amazon (AMZN) 1.1 $12M 56k 219.39
Liberty Latin America Com Cl C (LILAK) 1.0 $11M 1.7M 6.22
Trinity Cap Put Option (TRIN) 0.9 $11M 750k 14.07
American Airlines Group Note 6.500% 7/0 (Principal) 0.9 $10M 10M 1.00
Meta Platforms Cl A (META) 0.8 $9.5M 13k 738.09
Aadi Bioscience (WHWK) 0.7 $8.2M 4.6M 1.78
Summit Therapeutics (SMMT) 0.7 $7.7M 361k 21.28
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $7.5M 149k 50.75
Argenx Se Sponsored Adr (ARGX) 0.6 $7.2M 13k 551.22
Noble Corp Ord Shs A (NE) 0.5 $5.5M 209k 26.55
Warner Bros Discovery Com Ser A (WBD) 0.2 $2.6M 229k 11.46
Comtech Telecommunications C Com New (CMTL) 0.2 $2.4M 984k 2.45
Biohaven (BHVN) 0.2 $2.4M 170k 14.11
Synopsys (SNPS) 0.2 $2.3M 4.5k 512.68
Informatica Com Cl A (INFA) 0.2 $2.2M 91k 24.35
Servicetitan Shs Cl A (TTAN) 0.2 $2.0M 19k 107.18
Applovin Corp Com Cl A (APP) 0.1 $1.7M 4.8k 350.08
Gray Television (GTN) 0.1 $1.3M 292k 4.53
Iovance Biotherapeutics (IOVA) 0.1 $1.2M 679k 1.72
Goldman Sachs Bdc SHS (GSBD) 0.1 $1.1M 100k 11.25
Iqiyi Note 6.500% 3/1 (Principal) 0.1 $997k 1.0M 1.00
Janus Detroit Str Tr B-bbb Clo Etf Put Option (JBBB) 0.1 $805k 17k 48.21
Monday SHS (MNDY) 0.1 $656k 2.1k 314.48
Doordash Cl A (DASH) 0.0 $402k 1.6k 246.51
Gitlab Class A Com (GTLB) 0.0 $263k 5.8k 45.11
Snowflake Cl A (SNOW) 0.0 $216k 967.00 223.77
Mersana Therapeutics 0.0 $19k 63k 0.30