QVT Financial as of Sept. 30, 2025
Portfolio Holdings for QVT Financial
QVT Financial holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 31.4 | $445M | 29M | 15.13 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 17.2 | $244M | 3.0M | 81.19 | |
| Ionq Inc Pipe (IONQ) | 7.6 | $108M | 1.8M | 61.50 | |
| Tourmaline Bio (TRML) | 7.3 | $103M | 2.2M | 47.83 | |
| Goldman Sachs (GS) | 6.0 | $85M | 107k | 796.35 | |
| Carvana Cl A Put Option (CVNA) | 4.2 | $59M | 158k | 377.24 | |
| Allot SHS (ALLT) | 3.4 | $48M | 4.5M | 10.58 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.3 | $47M | 79k | 600.37 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 2.6 | $38M | 1.4M | 26.34 | |
| Nexstar Media Group Common Stock Put Option (NXST) | 2.2 | $31M | 155k | 197.74 | |
| Nelnet Cl A (NNI) | 2.0 | $29M | 230k | 125.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $24M | 48k | 502.74 | |
| New York Times Cl A (NYT) | 1.3 | $18M | 317k | 57.40 | |
| Churchill Cap Corp X Shs Cl A (CCCX) | 1.3 | $18M | 1.4M | 12.86 | |
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 1.1 | $16M | 6.5M | 2.44 | |
| Liberty Latin America Com Cl C (LILAK) | 1.0 | $15M | 1.7M | 8.44 | |
| Anterix Inc. Atex (ATEX) | 0.8 | $11M | 504k | 21.47 | |
| Southern Note 3.875%12/1 (Principal) | 0.7 | $10M | 8.9M | 1.14 | |
| Aadi Bioscience (WHWK) | 0.6 | $8.3M | 4.6M | 1.80 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $7.5M | 149k | 50.78 | |
| Summit Therapeutics (SMMT) | 0.5 | $7.4M | 361k | 20.66 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $6.4M | 8.7k | 737.56 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $5.9M | 209k | 28.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | 17k | 186.58 | |
| Synopsys (SNPS) | 0.2 | $2.7M | 5.4k | 493.39 | |
| Biohaven (BHVN) | 0.2 | $2.6M | 170k | 15.01 | |
| Comtech Telecommunications C Com New (CMTL) | 0.2 | $2.4M | 984k | 2.45 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $2.3M | 3.3k | 718.54 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 6.1k | 281.24 | |
| Gray Television (GTN) | 0.1 | $1.7M | 292k | 5.78 | |
| CarMax (KMX) | 0.1 | $1.6M | 35k | 44.87 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.5M | 679k | 2.17 | |
| Meta Platforms Cl A (META) | 0.1 | $1.5M | 2.0k | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 5.2k | 243.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.1M | 59k | 19.53 | |
| Doordash Cl A (DASH) | 0.1 | $1.0M | 3.7k | 271.99 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $1.0M | 100k | 10.17 | |
| Iqiyi Note 6.500% 3/1 (Principal) | 0.1 | $1.0M | 1.0M | 1.01 | |
| Mongodb Cl A (MDB) | 0.1 | $995k | 3.2k | 310.38 | |
| Cyberark Software SHS (CYBR) | 0.1 | $955k | 2.0k | 483.15 | |
| Servicenow (NOW) | 0.1 | $803k | 873.00 | 920.28 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $625k | 4.7k | 132.17 | |
| D-wave Quantum Put Option (QBTS) | 0.0 | $618k | 25k | 24.71 | |
| M/a (MTSI) | 0.0 | $557k | 4.5k | 124.49 | |
| Netflix (NFLX) | 0.0 | $501k | 418.00 | 1198.92 | |
| Datadog Cl A Com (DDOG) | 0.0 | $487k | 3.4k | 142.40 | |
| Confluent Class A Com (CFLT) | 0.0 | $342k | 17k | 19.80 | |
| Monday SHS (MNDY) | 0.0 | $271k | 1.4k | 193.69 | |
| Snowflake Com Shs (SNOW) | 0.0 | $270k | 1.2k | 225.55 | |
| Trip Com Group Ads (TCOM) | 0.0 | $216k | 2.9k | 75.20 | |
| Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) | 0.0 | $178k | 50k | 3.55 |
