Filed: 11/14/2025ACC: 0001193125-25-283302
📋 What this filing means
QVT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.42B
Total AUM (reported)
71.15M
Total Shares
Allocation by class
SHS$531.97M37.5%
COM$340.59M24.0%
IBOXX HI YD ETF$243.57M17.2%
CL A$109.87M7.8%
UNIT SER 1$47.35M3.3%
COMMON STOCK$30.71M2.2%
CL B NEW$24.10M1.7%
Portfolio Concentration
Top 3$796.46M56.2%
4–10$410.94M29.0%
11–25$182.05M12.8%
Rest$27.46M1.9%
Top 3 weight
56.2%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 71.15M
Sole
Full voting authority
71.15M
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
Other51
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ROIVANT SCIENCES LTD
DFNDShares29.38M
TypeSH
Market value$444.54M
31.37%
Sole
29.38M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3M
TypeSH
Market value$243.57M
17.19%
Sole
3M
Shared
0.00
None
0.00
IONQ INC
DFNDShares1.76M
TypeSH
Market value$108.35M
7.65%
Sole
1.76M
Shared
0.00
None
0.00
TOURMALINE BIO INC
DFNDShares2.15M
TypeSH
Market value$103.06M
7.27%
Sole
2.15M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares107.03K
TypeSH
Market value$85.23M
6.02%
Sole
107.03K
Shared
0.00
None
0.00
CARVANA CO
DFNDShares157.50K
TypeSH
Market value$59.42M
4.19%
Sole
157.50K
Shared
0.00
None
0.00
ALLOT LTD
DFNDShares4.51M
TypeSH
Market value$47.67M
3.36%
Sole
4.51M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares78.87K
TypeSH
Market value$47.35M
3.34%
Sole
78.87K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
DFNDShares1.42M
TypeSH
Market value$37.51M
2.65%
Sole
1.42M
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
DFNDShares155.28K
TypeSH
Market value$30.71M
2.17%
Sole
155.28K
Shared
0.00
None
0.00
NELNET INC
DFNDShares229.66K
TypeSH
Market value$28.80M
2.03%
Sole
229.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares47.95K
TypeSH
Market value$24.10M
1.70%
Sole
47.95K
Shared
0.00
None
0.00
NEW YORK TIMES CO
DFNDShares316.95K
TypeSH
Market value$18.19M
1.28%
Sole
316.95K
Shared
0.00
None
0.00
CHURCHILL CAP CORP X
DFNDShares1.40M
TypeSH
Market value$17.95M
1.27%
Sole
1.40M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares6.50M
TypePRN
Market value$15.84M
1.12%
Sole
6.50M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
DFNDShares1.75M
TypeSH
Market value$14.77M
1.04%
Sole
1.75M
Shared
0.00
None
0.00
ANTERIX INC
DFNDShares503.94K
TypeSH
Market value$10.82M
0.76%
Sole
503.94K
Shared
0.00
None
0.00
SOUTHERN CO
DFNDShares8.86M
TypePRN
Market value$10.07M
0.71%
Sole
8.86M
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
DFNDShares4.62M
TypeSH
Market value$8.33M
0.59%
Sole
4.62M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares148.58K
TypeSH
Market value$7.54M
0.53%
Sole
148.58K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
DFNDShares360.52K
TypeSH
Market value$7.45M
0.53%
Sole
360.52K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares8.68K
TypeSH
Market value$6.40M
0.45%
Sole
8.68K
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares208.63K
TypeSH
Market value$5.90M
0.42%
Sole
208.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares17.24K
TypeSH
Market value$3.22M
0.23%
Sole
17.24K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares5.42K
TypeSH
Market value$2.67M
0.19%
Sole
5.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDDFND | SHS | 29.38M | SH | $444.54M 31.37% | 29.38M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 3M | SH | $243.57M 17.19% | 3M | 0.00 | 0.00 |
IONQ INCDFND | COM | 1.76M | SH | $108.35M 7.65% | 1.76M | 0.00 | 0.00 |
TOURMALINE BIO INCDFND | COM | 2.15M | SH | $103.06M 7.27% | 2.15M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 107.03K | SH | $85.23M 6.02% | 107.03K | 0.00 | 0.00 |
CARVANA CODFND | CL A | 157.50K | SH | $59.42M 4.19% | 157.50K | 0.00 | 0.00 |
ALLOT LTDDFND | SHS | 4.51M | SH | $47.67M 3.36% | 4.51M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 78.87K | SH | $47.35M 3.34% | 78.87K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORDFND | SHS | 1.42M | SH | $37.51M 2.65% | 1.42M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 155.28K | SH | $30.71M 2.17% | 155.28K | 0.00 | 0.00 |
NELNET INCDFND | CL A | 229.66K | SH | $28.80M 2.03% | 229.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 47.95K | SH | $24.10M 1.70% | 47.95K | 0.00 | 0.00 |
NEW YORK TIMES CODFND | CL A | 316.95K | SH | $18.19M 1.28% | 316.95K | 0.00 | 0.00 |
CHURCHILL CAP CORP XDFND | SHS CL A | 1.40M | SH | $17.95M 1.27% | 1.40M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | NOTE 2/1 | 6.50M | PRN | $15.84M 1.12% | 6.50M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 1.75M | SH | $14.77M 1.04% | 1.75M | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 503.94K | SH | $10.82M 0.76% | 503.94K | 0.00 | 0.00 |
SOUTHERN CODFND | NOTE 3.875%12/1 | 8.86M | PRN | $10.07M 0.71% | 8.86M | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCDFND | COM | 4.62M | SH | $8.33M 0.59% | 4.62M | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 148.58K | SH | $7.54M 0.53% | 148.58K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCDFND | COM | 360.52K | SH | $7.45M 0.53% | 360.52K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 8.68K | SH | $6.40M 0.45% | 8.68K | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 208.63K | SH | $5.90M 0.42% | 208.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 17.24K | SH | $3.22M 0.23% | 17.24K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 5.42K | SH | $2.67M 0.19% | 5.42K | 0.00 | 0.00 |
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