Filed: 8/14/2025ACC: 0000950123-25-008436
📋 What this filing means
QVT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.12B
Total AUM (reported)
71.60M
Total Shares
Allocation by class
SHS$397.36M35.4%
COM$264.40M23.6%
IBOXX HI YD ETF$213.72M19.0%
CL A$89.40M8.0%
UNIT SER 1$36.83M3.3%
COMMON STOCK$26.86M2.4%
CL B NEW$23.29M2.1%
Portfolio Concentration
Top 3$631.78M56.3%
4–10$243.80M21.7%
11–25$211.68M18.9%
Rest$35.34M3.1%
Top 3 weight
56.3%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 71.60M
Sole
Full voting authority
71.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ROIVANT SCIENCES LTD
DFNDShares29.38M
TypeSH
Market value$331.13M
29.50%
Sole
29.38M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.65M
TypeSH
Market value$213.72M
19.04%
Sole
2.65M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares122.83K
TypeSH
Market value$86.93M
7.74%
Sole
122.83K
Shared
0.00
None
0.00
IONQ INC
DFNDShares1.08M
TypeSH
Market value$46.56M
4.15%
Sole
1.08M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares66.76K
TypeSH
Market value$36.83M
3.28%
Sole
66.76K
Shared
0.00
None
0.00
ALLOT LTD
DFNDShares4.51M
TypeSH
Market value$36.60M
3.26%
Sole
4.51M
Shared
0.00
None
0.00
TOURMALINE BIO INC
DFNDShares2.15M
TypeSH
Market value$34.45M
3.07%
Sole
2.15M
Shared
0.00
None
0.00
CARVANA CO
DFNDShares100K
TypeSH
Market value$33.70M
3.00%
Sole
100K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
DFNDShares1.42M
TypeSH
Market value$27.85M
2.48%
Sole
1.42M
Shared
0.00
None
0.00
NELNET INC
DFNDShares229.66K
TypeSH
Market value$27.82M
2.48%
Sole
229.66K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
DFNDShares155.28K
TypeSH
Market value$26.86M
2.39%
Sole
155.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares151.55K
TypeSH
Market value$23.94M
2.13%
Sole
151.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares47.95K
TypeSH
Market value$23.29M
2.07%
Sole
47.95K
Shared
0.00
None
0.00
NEW YORK TIMES CO
DFNDShares316.95K
TypeSH
Market value$17.74M
1.58%
Sole
316.95K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares6.50M
TypePRN
Market value$16.60M
1.48%
Sole
6.50M
Shared
0.00
None
0.00
ARES CAPITAL CORP
DFNDShares625.90K
TypeSH
Market value$13.74M
1.22%
Sole
625.90K
Shared
0.00
None
0.00
ANTERIX INC
DFNDShares503.94K
TypeSH
Market value$12.93M
1.15%
Sole
503.94K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares55.64K
TypeSH
Market value$12.21M
1.09%
Sole
55.64K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
DFNDShares1.75M
TypeSH
Market value$10.88M
0.97%
Sole
1.75M
Shared
0.00
None
0.00
TRINITY CAP INC
DFNDShares750K
TypeSH
Market value$10.55M
0.94%
Sole
750K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
DFNDShares10M
TypePRN
Market value$10.00M
0.89%
Sole
10M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares12.90K
TypeSH
Market value$9.52M
0.85%
Sole
12.90K
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
DFNDShares4.62M
TypeSH
Market value$8.20M
0.73%
Sole
4.62M
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
DFNDShares360.52K
TypeSH
Market value$7.67M
0.68%
Sole
360.52K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares148.58K
TypeSH
Market value$7.54M
0.67%
Sole
148.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDDFND | SHS | 29.38M | SH | $331.13M 29.50% | 29.38M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 2.65M | SH | $213.72M 19.04% | 2.65M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 122.83K | SH | $86.93M 7.74% | 122.83K | 0.00 | 0.00 |
IONQ INCDFND | COM | 1.08M | SH | $46.56M 4.15% | 1.08M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 66.76K | SH | $36.83M 3.28% | 66.76K | 0.00 | 0.00 |
ALLOT LTDDFND | SHS | 4.51M | SH | $36.60M 3.26% | 4.51M | 0.00 | 0.00 |
TOURMALINE BIO INCDFND | COM | 2.15M | SH | $34.45M 3.07% | 2.15M | 0.00 | 0.00 |
CARVANA CODFND | CL A | 100K | SH | $33.70M 3.00% | 100K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORDFND | SHS | 1.42M | SH | $27.85M 2.48% | 1.42M | 0.00 | 0.00 |
NELNET INCDFND | CL A | 229.66K | SH | $27.82M 2.48% | 229.66K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 155.28K | SH | $26.86M 2.39% | 155.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 151.55K | SH | $23.94M 2.13% | 151.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 47.95K | SH | $23.29M 2.07% | 47.95K | 0.00 | 0.00 |
NEW YORK TIMES CODFND | CL A | 316.95K | SH | $17.74M 1.58% | 316.95K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | NOTE 2/1 | 6.50M | PRN | $16.60M 1.48% | 6.50M | 0.00 | 0.00 |
ARES CAPITAL CORPDFND | COM | 625.90K | SH | $13.74M 1.22% | 625.90K | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 503.94K | SH | $12.93M 1.15% | 503.94K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 55.64K | SH | $12.21M 1.09% | 55.64K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 1.75M | SH | $10.88M 0.97% | 1.75M | 0.00 | 0.00 |
TRINITY CAP INCDFND | COM | 750K | SH | $10.55M 0.94% | 750K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCDFND | NOTE 6.500% 7/0 | 10M | PRN | $10.00M 0.89% | 10M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 12.90K | SH | $9.52M 0.85% | 12.90K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCDFND | COM | 4.62M | SH | $8.20M 0.73% | 4.62M | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCDFND | COM | 360.52K | SH | $7.67M 0.68% | 360.52K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 148.58K | SH | $7.54M 0.67% | 148.58K | 0.00 | 0.00 |
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