13F-HR filed by QVT Financial LP
QVT Financial LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 56 holding rows worth $1,166,145,525.
- Accession
- 0001193125-26-051104
- Filer
- CIK 1290162
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 56 entries on the cover page, a total value of $1,166,145,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,166,145,525 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 | 26,387,021 | $572,598,356 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 180,000 | $75,963,600 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 5,062,523 | $49,764,601 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 51,773 | $45,508,467 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,423,997 | $43,369,253 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 155,281 | $31,529,807 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 229,665 | $30,536,258 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,810 | $26,298,611 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 136,645 | $25,484,292 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,946 | $24,100,057 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 1,472,968 | $22,978,301 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 316,947 | $22,002,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,337 | $20,752,977 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 405,000 | $18,172,350 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 641,500 | $16,775,225 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 6,500,000 | $13,998,475 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,749,467 | $13,051,024 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $12,660,600 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 503,941 | $11,001,032 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,615,709 | $10,611,515 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 230,000 | $8,887,200 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 148,582 | $7,515,278 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,392,352 | $6,997,265 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 360,524 | $6,305,565 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 232,218 | $6,114,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,583 | $6,085,476 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 208,634 | $5,891,824 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,218 | $4,388,077 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,879 | $2,761,484 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,786 | $2,216,333 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100,000 | $2,215,000 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 170,006 | $1,919,368 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 678,564 | $1,852,480 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 291,452 | $1,410,628 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,205 | $1,345,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,903 | $1,221,639 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,189 | $1,058,644 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,822 | $1,032,680 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 1,000,000 | $1,007,889 | dollars as filed | principal |
| MAGNITE INC COM | 55955D100 | Stock | 61,293 | $994,785 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,977 | $881,861 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,159 | $700,179 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,042 | $685,102 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,165 | $670,440 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 979 | $659,670 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,570 | $621,474 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,534 | $605,304 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,920 | $555,059 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,161 | $398,856 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 50,000 | $385,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,811 | $359,875 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,730 | $296,184 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,542 | $284,036 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,655 | $253,529 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,867 | $206,166 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,630 | $204,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-051104 | this filing | 2026-02-13 | acceptance time not in the bulk data set |