13F-HR filed by QVT Financial LP
QVT Financial LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 46 holding rows worth $1,122,593,493.
- Accession
- 0000950123-25-008436
- Filer
- CIK 1290162
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 46 entries on the cover page, a total value of $1,122,593,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,593,493 with VALUE read as dollars as filed, 13F file number 028-11172. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29,381,635 | $331,131,026 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,650,000 | $213,722,500 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,426 | $53,382,752 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 857,500 | $36,846,775 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 66,760 | $36,827,486 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 4,505,793 | $36,598,304 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,154,653 | $34,452,901 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $33,696,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,400 | $33,547,350 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,423,997 | $27,849,109 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 229,665 | $27,817,025 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 155,281 | $26,855,849 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 151,549 | $23,943,227 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,946 | $23,290,728 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 316,947 | $17,742,693 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 6,500,000 | $16,596,352 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 625,900 | $13,744,764 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 503,941 | $12,926,087 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,643 | $12,207,518 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,749,467 | $10,881,685 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 750,000 | $10,552,500 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,000,000 | $10,000,875 | dollars as filed | principal |
| IONQ INC COM | 46222L108 | Stock | 225,931 | $9,708,255 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,902 | $9,522,837 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,615,709 | $8,199,807 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 360,524 | $7,671,951 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 148,582 | $7,540,536 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,030 | $7,182,397 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 208,634 | $5,539,233 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 228,925 | $2,623,480 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 984,354 | $2,411,667 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 170,006 | $2,398,785 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,503 | $2,308,598 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 90,817 | $2,211,394 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,773 | $2,012,090 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,793 | $1,677,933 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 291,452 | $1,320,278 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 678,564 | $1,167,130 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,000 | $1,125,000 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 1,000,000 | $996,847 | dollars as filed | principal |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 16,700 | $805,107 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,087 | $656,320 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,631 | $402,058 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,838 | $263,352 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 967 | $216,386 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 62,657 | $18,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008436 | this filing | 2025-08-14 | acceptance time not in the bulk data set |