QVT Financial as of Dec. 31, 2025
Portfolio Holdings for QVT Financial
QVT Financial holds 55 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Roivant Sciences SHS (ROIV) | 49.1 | $573M | 26M | 21.70 | |
| Carvana Cl A (CVNA) | 7.6 | $89M | 210k | 422.02 | |
| Allot SHS (ALLT) | 4.3 | $50M | 5.1M | 9.83 | |
| Goldman Sachs (GS) | 3.9 | $46M | 52k | 879.00 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 3.7 | $43M | 1.4M | 30.46 | |
| Nexstar Media Group Common Stock (NXST) | 2.7 | $32M | 155k | 203.05 | |
| Nelnet Cl A (NNI) | 2.6 | $31M | 230k | 132.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $26M | 43k | 614.31 | |
| NVIDIA Corporation (NVDA) | 2.2 | $26M | 137k | 186.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $24M | 48k | 502.65 | |
| Churchill Cap Corp X Shs Cl A (CCCX) | 2.0 | $23M | 1.5M | 15.60 | |
| New York Times Cl A (NYT) | 1.9 | $22M | 317k | 69.42 | |
| Apple (AAPL) | 1.8 | $21M | 76k | 271.86 | |
| Ionq Inc Pipe Put Option (IONQ) | 1.6 | $18M | 405k | 44.87 | |
| D-wave Quantum Put Option (QBTS) | 1.4 | $17M | 642k | 26.15 | |
| Makemytrip Limited Mauritius Note 2/1 (Principal) | 1.2 | $14M | 6.5M | 2.15 | |
| Liberty Latin America Com Cl C (LILAK) | 1.1 | $13M | 1.7M | 7.46 | |
| Anterix Inc. Atex (ATEX) | 0.9 | $11M | 504k | 21.83 | |
| Aadi Bioscience (WHWK) | 0.9 | $11M | 4.6M | 2.30 | |
| CarMax (KMX) | 0.8 | $8.9M | 230k | 38.64 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $7.5M | 149k | 50.58 | |
| Comtech Telecommunications C Com New (CMTL) | 0.6 | $7.0M | 1.4M | 5.03 | |
| Summit Therapeutics (SMMT) | 0.5 | $6.3M | 361k | 17.49 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $6.1M | 232k | 26.33 | |
| Broadcom (AVGO) | 0.5 | $6.1M | 18k | 346.10 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $5.9M | 209k | 28.24 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $4.4M | 5.2k | 840.95 | |
| Synopsys (SNPS) | 0.2 | $2.8M | 5.9k | 469.72 | |
| Doordash Cl A (DASH) | 0.2 | $2.2M | 9.8k | 226.48 | |
| Rigetti Computing Common Stock Put Option (RGTI) | 0.2 | $2.2M | 100k | 22.15 | |
| Biohaven (BHVN) | 0.2 | $1.9M | 170k | 11.29 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $1.9M | 679k | 2.73 | |
| Gray Television (GTN) | 0.1 | $1.4M | 292k | 4.84 | |
| Mongodb Cl A (MDB) | 0.1 | $1.3M | 3.2k | 419.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 3.9k | 313.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 2.2k | 483.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.0M | 4.8k | 214.16 | |
| Iqiyi Note 6.500% 3/1 (Principal) | 0.1 | $1.0M | 1.0M | 1.01 | |
| Magnite Ord (MGNI) | 0.1 | $995k | 61k | 16.23 | |
| Cyberark Software SHS (CYBR) | 0.1 | $882k | 2.0k | 446.06 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $700k | 5.2k | 135.72 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $685k | 6.0k | 113.39 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $670k | 4.2k | 160.97 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $660k | 979.00 | 673.82 | |
| Datadog Cl A Com (DDOG) | 0.1 | $622k | 4.6k | 135.99 | |
| M/a (MTSI) | 0.1 | $605k | 3.5k | 171.28 | |
| Netflix (NFLX) | 0.0 | $555k | 5.9k | 93.76 | |
| Coherent Corp (COHR) | 0.0 | $399k | 2.2k | 184.57 | |
| Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) | 0.0 | $385k | 50k | 7.70 | |
| Sea Sponsord Ads (SE) | 0.0 | $360k | 2.8k | 128.02 | |
| Nutanix Cl A (NTNX) | 0.0 | $296k | 5.7k | 51.69 | |
| Palo Alto Networks (PANW) | 0.0 | $284k | 1.5k | 184.20 | |
| Servicenow (NOW) | 0.0 | $254k | 1.7k | 153.19 | |
| Trip Com Group Ads (TCOM) | 0.0 | $206k | 2.9k | 71.91 | |
| Unity Software (U) | 0.0 | $205k | 4.6k | 44.17 |
