QVT Financial LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 26,387,021 | 25,161,237 | -1,225,784 | 572,598,356 | 696,966,265 | 55.05% | +124,367,909 |
| OKEANIS ECO TANKERS COR SHS | 1,423,997 | 1,423,997 | 0 | 43,369,253 | 64,836,007 | 5.12% | +21,466,754 |
| MICROSOFT CORP(MSFT) | 2,189 | 45,539 | +43,350 | 1,058,644 | 16,857,172 | 1.33% | +15,798,528 |
| INFLEQTION INC(INFQ) | 0 | 1,254,220 | +1,254,220 | 0 | 12,303,898 | 0.97% | +12,303,898 |
| BLACKSTONE SECD LENDING FD(BXSL)(Put) | 0 | 500,000 | +500,000 | 0 | 11,845,000 | — | +11,845,000 |
| INVESCO QQQ TR | 42,810 | 63,495 | +20,685 | 26,298,611 | 36,648,044 | 2.89% | +10,349,433 |
| AMICUS THERAPEUTIC COM | 0 | 699,301 | +699,301 | 0 | 10,111,892 | 0.80% | +10,111,892 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 273,538 | +273,538 | 0 | 9,800,867 | 0.77% | +9,800,867 |
| ANTERIX INC(ATEX) | 503,941 | 503,941 | 0 | 11,001,032 | 19,245,507 | 1.52% | +8,244,475 |
| ORACLE CORP(ORCL) | 0 | 175,000 | +175,000 | 0 | 8,022,875 | 0.63% | +8,022,875 |
| REAL ASSET ACQUISITION CORP | 0 | 762,685 | +762,685 | 0 | 8,008,192 | 0.63% | +8,008,192 |
| ZURA BIO LTD | 0 | 1,310,593 | +1,310,593 | 0 | 7,798,028 | 0.62% | +7,798,028 |
| TRINITY CAP INC(TRIN)(Put) | 0 | 503,500 | +503,500 | 0 | 7,406,485 | — | +7,406,485 |
| WHITEHAWK THERAPEUTICS INC | 4,615,709 | 4,615,709 | 0 | 10,611,515 | 15,924,196 | 1.26% | +5,312,681 |
| NEW YORK TIMES CO MTN BE(NYT) | 316,947 | 316,947 | 0 | 22,002,461 | 26,537,972 | 2.10% | +4,535,511 |
| MAGNITE INC(MGNI) | 61,293 | 453,910 | +392,617 | 994,785 | 5,392,451 | 0.43% | +4,397,666 |
| NOBLE CORP PLC(NE) | 208,634 | 208,634 | 0 | 5,891,824 | 10,237,670 | 0.81% | +4,345,846 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 20,000 | +20,000 | 0 | 4,077,400 | — | +4,077,400 |
| SIXTH STREET SPECIALTY LENDI(TSLX)(Put) | 0 | 200,000 | +200,000 | 0 | 3,676,000 | — | +3,676,000 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,696 | +4,696 | 0 | 3,053,997 | 0.24% | +3,053,997 |
| MAYFAIR GOLD CORP | 0 | 909,999 | +909,999 | 0 | 2,671,275 | 0.21% | +2,671,275 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,749,467 | 0 | 13,051,024 | 15,430,299 | 1.22% | +2,379,275 |
| APPLE INC(AAPL) | 76,337 | 90,765 | +14,428 | 20,752,977 | 23,035,249 | 1.82% | +2,282,272 |
| GOLDMAN SACHS GROUP INC(GS) | 51,773 | 56,302 | +4,529 | 45,508,467 | 47,630,929 | 3.76% | +2,122,462 |
| CARMAX INC(KMX) | 230,000 | 260,903 | +30,903 | 8,887,200 | 10,848,347 | 0.86% | +1,961,147 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,640 | +3,640 | 0 | 1,230,138 | 0.10% | +1,230,138 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,295 | +4,295 | 0 | 1,193,452 | 0.09% | +1,193,452 |
| APPLIED MATLS INC | 0 | 3,286 | +3,286 | 0 | 1,123,122 | 0.09% | +1,123,122 |
| KKR & CO INC(KKR) | 0 | 11,245 | +11,245 | 0 | 1,040,162 | 0.08% | +1,040,162 |
| BLACKSTONE INC(BX) | 0 | 8,958 | +8,958 | 0 | 1,030,080 | 0.08% | +1,030,080 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 9,219 | +9,219 | 0 | 1,005,793 | 0.08% | +1,005,793 |
| SANDISK CORP(SNDK) | 0 | 1,360 | +1,360 | 0 | 864,062 | 0.07% | +864,062 |
| PALO ALTO NETWORKS INC(PANW) | 1,542 | 6,362 | +4,820 | 284,036 | 1,019,956 | 0.08% | +735,920 |
| CORNING INC(GLW)(Call) | 0 | 5,000 | +5,000 | 0 | 679,850 | — | +679,850 |
| CORNING INC(GLW) | 0 | 4,164 | +4,164 | 0 | 566,179 | 0.04% | +566,179 |
| SUMMIT THERAPEUTICS INC(SMMT) | 360,524 | 360,524 | 0 | 6,305,565 | 6,835,535 | 0.54% | +529,970 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 1,852,480 | 2,381,760 | 0.19% | +529,280 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,822 | 7,533 | +2,711 | 1,032,680 | 1,532,438 | 0.12% | +499,758 |
| SNOWFLAKE INC(SNOW) | 0 | 3,287 | +3,287 | 0 | 495,745 | 0.04% | +495,745 |
| CLOUDFLARE INC(NET) | 0 | 2,290 | +2,290 | 0 | 472,519 | 0.04% | +472,519 |
| ALPHABET INC(GOOG) | 0 | 1,527 | +1,527 | 0 | 438,035 | 0.03% | +438,035 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,534 | 4,640 | +1,106 | 605,304 | 1,030,405 | 0.08% | +425,101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,887 | +2,887 | 0 | 422,310 | 0.03% | +422,310 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,025 | +1,025 | 0 | 400,170 | 0.03% | +400,170 |
| RAMBUS INC DEL(RMBS) | 0 | 4,648 | +4,648 | 0 | 399,867 | 0.03% | +399,867 |
| AMPHENOL CORP | 0 | 2,780 | +2,780 | 0 | 351,253 | 0.03% | +351,253 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 100,000 | 180,000 | +80,000 | 2,215,000 | 2,527,200 | — | +312,200 |
| LUMENTUM HLDGS INC(LITE) | 0 | 444 | +444 | 0 | 312,025 | 0.02% | +312,025 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,372 | +2,372 | 0 | 272,424 | 0.02% | +272,424 |
| SYNOPSYS INC(SNPS) | 5,879 | 7,551 | +1,672 | 2,761,484 | 2,993,820 | 0.24% | +232,336 |
| INFLEQTION INC(INFQ) | 0 | 50,000 | +50,000 | 0 | 221,250 | 0.02% | +221,250 |
| ALPHABET INC(GOOG) | 3,903 | 5,008 | +1,105 | 1,221,639 | 1,440,100 | 0.11% | +218,461 |
| ZSCALER INC(ZS) | 0 | 1,459 | +1,459 | 0 | 204,683 | 0.02% | +204,683 |
| DOORDASH INC(DASH) | 9,786 | 16,109 | +6,323 | 2,216,333 | 2,418,766 | 0.19% | +202,433 |
| NOKIA CORP(NOK) | 0 | 12,070 | +12,070 | 0 | 97,043 | 0.01% | +97,043 |
| NETFLIX INC.(NFLX) | 5,920 | 5,920 | 0 | 555,059 | 569,208 | 0.04% | +14,149 |
| AIRBNB INC | 5,159 | 5,534 | +375 | 700,179 | 698,834 | 0.06% | -1,345 |
| SHOPIFY INC(SHOP) | 4,165 | 5,639 | +1,474 | 670,440 | 668,898 | 0.05% | -1,542 |
| GRAY MEDIA INC | 291,452 | 291,452 | 0 | 1,410,628 | 1,264,902 | 0.10% | -145,726 |
| BLACKSTONE SECD LENDING FD(BXSL) | 232,218 | 249,634 | +17,416 | 6,114,300 | 5,913,829 | 0.47% | -200,471 |
| UNITY SOFTWARE INC(U) | 4,630 | 0 | -4,630 | 204,507 | 0 | — | -204,507 |
| TRIP COM GROUP LTD(TCOM) | 2,867 | 0 | -2,867 | 206,166 | 0 | — | -206,166 |
| SERVICENOW INC(NOW) | 1,655 | 0 | -1,655 | 253,529 | 0 | — | -253,529 |
| NUTANIX INC(NTNX) | 5,730 | 0 | -5,730 | 296,184 | 0 | — | -296,184 |
| SEA LTD(SE) | 2,811 | 0 | -2,811 | 359,875 | 0 | — | -359,875 |
| CHURCHILL CAP CORP X | 50,000 | 0 | -50,000 | 385,000 | 0 | — | -385,000 |
| COHERENT CORP(COHR) | 2,161 | 0 | -2,161 | 398,856 | 0 | — | -398,856 |
| BIOHAVEN LTD(BHVN) | 170,006 | 170,006 | 0 | 1,919,368 | 1,438,251 | 0.11% | -481,117 |
| MONGODB INC(MDB) | 3,205 | 3,142 | -63 | 1,345,106 | 769,067 | 0.06% | -576,039 |
| ARGENX SE(ARGX) | 5,218 | 5,218 | 0 | 4,388,077 | 3,810,444 | 0.30% | -577,633 |
| BROADCOM INC(AVGO) | 17,583 | 17,729 | +146 | 6,085,476 | 5,487,303 | 0.43% | -598,173 |
| DATADOG INC(DDOG) | 4,570 | 0 | -4,570 | 621,474 | 0 | — | -621,474 |
| APPLOVIN CORP(APP) | 979 | 0 | -979 | 659,670 | 0 | — | -659,670 |
| PDD HOLDINGS INC(PDD) | 6,042 | 0 | -6,042 | 685,102 | 0 | — | -685,102 |
| NELNET INC(NNI) | 229,665 | 231,414 | +1,749 | 30,536,258 | 29,843,149 | 2.36% | -693,109 |
| CYBERARK SOFTWARE LTD | 1,977 | 0 | -1,977 | 881,861 | 0 | — | -881,861 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 1,007,889 | 0 | — | -1,007,889 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 47,946 | 0 | 24,100,057 | 22,975,723 | 1.81% | -1,124,334 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 148,582 | 118,582 | -30,000 | 7,515,278 | 5,972,975 | 0.47% | -1,542,303 |
| NVIDIA CORPORATION(NVDA) | 136,645 | 137,187 | +542 | 25,484,292 | 23,925,413 | 1.89% | -1,558,879 |
| COMTECH TELECOMMUNICATIONS C | 1,392,352 | 1,694,467 | +302,115 | 6,997,265 | 5,344,349 | 0.42% | -1,652,916 |
| NEXSTAR MEDIA GROUP INC(NXST) | 155,281 | 155,281 | 0 | 31,529,807 | 28,079,463 | 2.22% | -3,450,344 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 13,998,475 | 7,615,292 | 0.60% | -6,383,183 |
| IONQ INC(IONQ)(Put) | 405,000 | 370,000 | -35,000 | 18,172,350 | 10,667,100 | — | -7,505,250 |
| CARVANA CO(CVNA) | 30,000 | 3,666 | -26,334 | 12,660,600 | 1,152,517 | 0.09% | -11,508,083 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 641,500 | 360,000 | -281,500 | 16,775,225 | 5,194,800 | — | -11,580,425 |
| ALLOT LTD | 5,062,523 | 5,598,293 | +535,770 | 49,764,601 | 37,284,631 | 2.95% | -12,479,970 |
| CARVANA CO(CVNA)(Put) | 180,000 | 170,000 | -10,000 | 75,963,600 | 53,444,600 | — | -22,519,000 |
| CHURCHILL CAP CORP X | 1,472,968 | 0 | -1,472,968 | 22,978,301 | 0 | — | -22,978,301 |