13F-HR filed by QVT Financial LP
QVT Financial LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 81 holding rows worth $1,701,020,367 by the sum of the rows.
- Accession
- 0001193125-26-351939
- Filer
- CIK 1290162
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $1,661,958,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,701,020,367 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 cover page states a total of $1,661,958,765, 2% less than the sum of the rows, $1,701,020,367. This page uses the sum of the rows.
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 | 23,723,074 | $839,559,589 | dollars as filed | |
| SPY | 78462F103 | SHS | 95,837 | $71,568,196 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,423,997 | $64,233,657 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 616,600 | $63,133,674 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 820,000 | $53,972,400 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 5,598,293 | $49,544,893 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,286 | $48,835,012 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 383,941 | $39,522,887 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 53,044 | $39,061,602 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 198,891 | $35,519,944 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,124 | $33,588,178 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 231,414 | $30,854,429 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,765 | $26,263,760 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 125,158 | $25,042,864 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 316,947 | $22,179,951 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 4,615,709 | $21,139,947 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,170,881 | $15,596,135 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,949,734 | $15,188,428 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 1,398,027 | $15,098,692 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 747,437 | $14,186,354 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,710 | $14,066,584 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 6,500,000 | $12,927,033 | dollars as filed | principal |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 1,895,153 | $11,181,403 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 200,000 | $10,578,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $8,461,000 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 208,634 | $7,782,048 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 7,000,000 | $7,303,797 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 16,675 | $6,298,981 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 445,265 | $6,278,237 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 118,582 | $5,987,205 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 125,000 | $5,612,628 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 354,206 | $5,270,585 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 360,524 | $5,252,835 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,218 | $4,841,104 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 250,000 | $4,830,000 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 187,226 | $4,439,128 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,988 | $4,059,399 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,497 | $3,517,944 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,676,031 | $3,343,682 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,522 | $2,909,269 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 678,564 | $2,822,826 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,469 | $2,669,965 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,000 | $2,663,000 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100,000 | $2,399,000 | dollars as filed | put |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 909,999 | $2,125,318 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,018 | $1,918,876 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,550 | $1,843,650 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,410 | $1,637,306 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 700 | $1,591,611 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,876 | $1,474,314 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,686 | $1,194,733 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,441 | $1,173,450 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 291,452 | $1,157,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,958 | $1,054,088 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,245 | $1,032,066 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,219 | $1,026,167 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 170,794 | $970,110 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,138 | $899,243 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 700 | $808,003 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 348 | $791,258 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,025 | $782,218 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,081 | $781,041 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 895 | $767,964 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 793 | $765,245 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 610 | $704,117 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,535 | $696,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,934 | $683,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $655,890 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,308 | $587,386 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,132 | $586,073 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,290 | $561,691 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 880 | $431,693 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,604 | $382,623 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,070 | $359,413 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 50,000 | $343,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,887 | $336,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 832 | $297,332 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,372 | $280,394 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 572 | $276,287 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 446 | $251,227 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,459 | $205,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351939 | this filing | 2026-08-14 | acceptance time not in the bulk data set |