QVT Financial LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, QVT Financial LP held in its portfolio 53 assets valued at $1,166,145,525 (i.e. $1.17B).
The most valuable assets in the portfolio included: ROIVANT SCIENCES LTD ($572.60M), CARVANA CO ($88.62M), and ALLOT LTD ($49.77M).
The chart below shows the top 10 valuable assets, and the table below shows the top 53 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
QVT Financial LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ROIVANT SCIENCES LTD | 26387021 | 572598356 | SHS |
| CARVANA CO | 210000 | 88624200 | CL A |
| ALLOT LTD | 5062523 | 49764601 | SHS |
| GOLDMAN SACHS GROUP INC | 51773 | 45508467 | COM |
| OKEANIS ECO TANKERS COR | 1423997 | 43369253 | SHS |
| NEXSTAR MEDIA GROUP INC | 155281 | 31529807 | COMMON STOCK |
| NELNET INC | 229665 | 30536258 | CL A |
| INVESCO QQQ TR | 42810 | 26298611 | UNIT SER 1 |
| NVIDIA CORPORATION | 136645 | 25484292 | COM |
| BERKSHIRE HATHAWAY INC DEL | 47946 | 24100057 | CL B NEW |
| CHURCHILL CAP CORP X | 1472968 | 22978301 | SHS CL A |
| NEW YORK TIMES CO | 316947 | 22002461 | CL A |
| APPLE INC | 76337 | 20752977 | COM |
| IONQ INC | 405000 | 18172350 | COM |
| D-WAVE QUANTUM INC | 641500 | 16775225 | COM |
| LIBERTY LATIN AMERICA LTD | 1749467 | 13051024 | COM CL C |
| ANTERIX INC | 503941 | 11001032 | COM |
| WHITEHAWK THERAPEUTICS INC | 4615709 | 10611515 | COM |
| CARMAX INC | 230000 | 8887200 | COM |
| JANUS DETROIT STR TR | 148582 | 7515278 | HENDRSON AAA CL |
| COMTECH TELECOMMUNICATIONS C | 1392352 | 6997265 | COM NEW |
| SUMMIT THERAPEUTICS INC | 360524 | 6305565 | COM |
| BLACKSTONE SECD LENDING FD | 232218 | 6114300 | COMMON STOCK |
| BROADCOM INC | 17583 | 6085476 | COM |
| NOBLE CORP PLC | 208634 | 5891824 | ORD SHS A |
| ARGENX SE | 5218 | 4388077 | SPONSORED ADR |
| SYNOPSYS INC | 5879 | 2761484 | COM |
| DOORDASH INC | 9786 | 2216333 | CL A |
| RIGETTI COMPUTING INC | 100000 | 2215000 | COMMON STOCK |
| BIOHAVEN LTD | 170006 | 1919368 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 678564 | 1852480 | COM |
| GRAY MEDIA INC | 291452 | 1410628 | COM |
| MONGODB INC | 3205 | 1345106 | CL A |
| ALPHABET INC | 3903 | 1221639 | CAP STK CL A |
| MICROSOFT CORP | 2189 | 1058644 | COM |
| ADVANCED MICRO DEVICES INC | 4822 | 1032680 | COM |
| MAGNITE INC | 61293 | 994785 | COM |
| CYBERARK SOFTWARE LTD | 1977 | 881861 | SHS |
| AIRBNB INC | 5159 | 700179 | COM CL A |
| PDD HOLDINGS INC | 6042 | 685102 | SPONSORED ADS |
| SHOPIFY INC | 4165 | 670440 | CL A SUB VTG SHS |
| APPLOVIN CORP | 979 | 659670 | COM CL A |
| DATADOG INC | 4570 | 621474 | CL A COM |
| MACOM TECH SOLUTIONS HLDGS I | 3534 | 605304 | COM |
| NETFLIX INC | 5920 | 555059 | COM |
| COHERENT CORP | 2161 | 398856 | COM |
| CHURCHILL CAP CORP X | 50000 | 385000 | *W EXP 05/14/203 |
| SEA LTD | 2811 | 359875 | SPONSORD ADS |
| NUTANIX INC | 5730 | 296184 | CL A |
| PALO ALTO NETWORKS INC | 1542 | 284036 | COM |
| SERVICENOW INC | 1655 | 253529 | COM |
| TRIP COM GROUP LTD | 2867 | 206166 | ADS |
| UNITY SOFTWARE INC | 4630 | 204507 | COM |
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