QVT Financial LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 29,381,635 | 29,381,635 | 0 | 331,131,026 | 444,544,138 | 49.35% | +113,413,112 |
| TOURMALINE BIO INC | 2,154,653 | 2,154,653 | 0 | 34,452,901 | 103,057,053 | 11.44% | +68,604,152 |
| IONQ INC(IONQ)(Put) | 857,500 | 1,522,500 | +665,000 | 36,846,775 | 93,633,750 | — | +56,786,975 |
| ISHARES TR(Put) | 2,650,000 | 3,000,000 | +350,000 | 213,722,500 | 243,570,000 | — | +29,847,500 |
| CARVANA CO(CVNA)(Put) | 100,000 | 157,500 | +57,500 | 33,696,000 | 59,415,300 | — | +25,719,300 |
| CHURCHILL CAP CORP X | 0 | 1,395,585 | +1,395,585 | 0 | 17,947,223 | 1.99% | +17,947,223 |
| ALLOT LTD | 4,505,793 | 4,505,793 | 0 | 36,598,304 | 47,671,290 | 5.29% | +11,072,986 |
| INVESCO QQQ TR(Put) | 66,760 | 78,871 | +12,111 | 36,827,486 | 47,351,782 | — | +10,524,296 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 10,072,350 | 1.12% | +10,072,350 |
| OKEANIS ECO TANKERS COR | 1,423,997 | 1,423,997 | 0 | 27,849,109 | 37,512,353 | 4.16% | +9,663,244 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 47,400 | 49,500 | +2,100 | 33,547,350 | 39,419,325 | — | +5,871,975 |
| IONQ INC(IONQ) | 225,931 | 239,228 | +13,297 | 9,708,255 | 14,712,522 | 1.63% | +5,004,267 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,749,467 | 1,749,467 | 0 | 10,881,685 | 14,765,501 | 1.64% | +3,883,816 |
| NEXSTAR MEDIA GROUP INC(NXST)(Put) | 155,281 | 155,281 | 0 | 26,855,849 | 30,705,265 | — | +3,849,416 |
| CARMAX INC(KMX) | 0 | 35,000 | +35,000 | 0 | 1,570,450 | 0.17% | +1,570,450 |
| ORACLE CORP(ORCL)(Call) | 0 | 5,000 | +5,000 | 0 | 1,406,200 | — | +1,406,200 |
| ALPHABET INC(GOOG) | 0 | 5,239 | +5,239 | 0 | 1,273,601 | 0.14% | +1,273,601 |
| MONGODB INC(MDB) | 0 | 3,205 | +3,205 | 0 | 994,768 | 0.11% | +994,768 |
| NELNET INC(NNI) | 229,665 | 229,665 | 0 | 27,817,025 | 28,795,398 | 3.20% | +978,373 |
| CYBERARK SOFTWARE LTD | 0 | 1,977 | +1,977 | 0 | 955,188 | 0.11% | +955,188 |
| BERKSHIRE HATHAWAY INC DEL | 47,946 | 47,946 | 0 | 23,290,728 | 24,104,372 | 2.68% | +813,644 |
| SERVICENOW INC(NOW) | 0 | 873 | +873 | 0 | 803,404 | 0.09% | +803,404 |
| APPLOVIN CORP(APP) | 4,793 | 3,253 | -1,540 | 1,677,933 | 2,337,411 | 0.26% | +659,478 |
| PDD HOLDINGS INC(PDD) | 0 | 4,728 | +4,728 | 0 | 624,900 | 0.07% | +624,900 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 0 | 25,000 | +25,000 | 0 | 617,750 | — | +617,750 |
| DOORDASH INC(DASH) | 1,631 | 3,744 | +2,113 | 402,058 | 1,018,331 | 0.11% | +616,273 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 4,477 | +4,477 | 0 | 557,342 | 0.06% | +557,342 |
| NETFLIX INC(NFLX) | 0 | 418 | +418 | 0 | 501,149 | 0.06% | +501,149 |
| DATADOG INC(DDOG) | 0 | 3,418 | +3,418 | 0 | 486,723 | 0.05% | +486,723 |
| NEW YORK TIMES CO(NYT) | 316,947 | 316,947 | 0 | 17,742,693 | 18,192,758 | 2.02% | +450,065 |
| SYNOPSYS INC(SNPS) | 4,503 | 5,420 | +917 | 2,308,598 | 2,674,174 | 0.30% | +365,576 |
| GRAY MEDIA INC | 291,452 | 291,452 | 0 | 1,320,278 | 1,684,593 | 0.19% | +364,315 |
| NOBLE CORP PLC(NE) | 208,634 | 208,634 | 0 | 5,539,233 | 5,900,170 | 0.65% | +360,937 |
| CONFLUENT INC | 0 | 17,248 | +17,248 | 0 | 341,510 | 0.04% | +341,510 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 678,564 | 678,564 | 0 | 1,167,130 | 1,472,484 | 0.16% | +305,354 |
| ORACLE CORP(ORCL) | 0 | 1,075 | +1,075 | 0 | 302,333 | 0.03% | +302,333 |
| SNOWFLAKE INC(SNOW) | 0 | 1,195 | +1,195 | 0 | 269,532 | 0.03% | +269,532 |
| TRIP COM GROUP LTD(TCOM) | 0 | 2,867 | +2,867 | 0 | 215,598 | 0.02% | +215,598 |
| CHURCHILL CAP CORP X | 0 | 50,000 | +50,000 | 0 | 177,500 | 0.02% | +177,500 |
| BIOHAVEN LTD(BHVN) | 170,006 | 170,006 | 0 | 2,398,785 | 2,551,790 | 0.28% | +153,005 |
| WHITEHAWK THERAPEUTICS INC | 4,615,709 | 4,615,709 | 0 | 8,199,807 | 8,331,355 | 0.92% | +131,548 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 996,847 | 1,005,389 | 0.11% | +8,542 |
| JANUS DETROIT STR TR | 148,582 | 148,582 | 0 | 7,540,536 | 7,544,994 | 0.84% | +4,458 |
| COMTECH TELECOMMUNICATIONS C | 984,354 | 984,354 | 0 | 2,411,667 | 2,412,652 | 0.27% | +985 |
| MERSANA THERAPEUTICS INC | 62,657 | 0 | -62,657 | 18,546 | 0 | — | -18,546 |
| GOLDMAN SACHS BDC INC(GSBD) | 100,000 | 100,000 | 0 | 1,125,000 | 1,017,000 | 0.11% | -108,000 |
| SNOWFLAKE INC(SNOW) | 967 | 0 | -967 | 216,386 | 0 | — | -216,386 |
| SUMMIT THERAPEUTICS INC(SMMT) | 360,524 | 360,524 | 0 | 7,671,951 | 7,448,426 | 0.83% | -223,525 |
| GITLAB INC(GTLB) | 5,838 | 0 | -5,838 | 263,352 | 0 | — | -263,352 |
| MONDAY COM LTD | 2,087 | 1,401 | -686 | 656,320 | 271,360 | 0.03% | -384,960 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 16,596,352 | 15,836,004 | 1.76% | -760,348 |
| ARGENX SE(ARGX) | 13,030 | 8,680 | -4,350 | 7,182,397 | 6,402,021 | 0.71% | -780,376 |
| JANUS DETROIT STR TR(Put) | 16,700 | 0 | -16,700 | 805,107 | 0 | — | -805,107 |
| WARNER BROS DISCOVERY INC(WBD) | 228,925 | 58,555 | -170,370 | 2,623,480 | 1,143,579 | 0.13% | -1,479,901 |
| SERVICETITAN INC(TTAN) | 18,773 | 0 | -18,773 | 2,012,090 | 0 | — | -2,012,090 |
| ANTERIX INC(ATEX) | 503,941 | 503,941 | 0 | 12,926,087 | 10,819,613 | 1.20% | -2,106,474 |
| INFORMATICA INC | 90,817 | 0 | -90,817 | 2,211,394 | 0 | — | -2,211,394 |
| GOLDMAN SACHS GROUP INC(GS) | 75,426 | 57,526 | -17,900 | 53,382,752 | 45,810,830 | 5.09% | -7,571,922 |
| META PLATFORMS INC(META) | 12,902 | 1,976 | -10,926 | 9,522,837 | 1,451,135 | 0.16% | -8,071,702 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 10,000,875 | 0 | — | -10,000,875 |
| TRINITY CAP INC(TRIN)(Put) | 750,000 | 0 | -750,000 | 10,552,500 | 0 | — | -10,552,500 |
| AMAZON COM INC(AMZN) | 55,643 | 0 | -55,643 | 12,207,518 | 0 | — | -12,207,518 |
| ARES CAPITAL CORP(ARCC)(Put) | 625,900 | 0 | -625,900 | 13,744,764 | 0 | — | -13,744,764 |
| NVIDIA CORPORATION(NVDA) | 151,549 | 17,240 | -134,309 | 23,943,227 | 3,216,639 | 0.36% | -20,726,588 |