QVT Financial LP
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
54
- Value ($000)
$1,416,918
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001290162
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTD | SHS | G76279101 | $444.54 M | 31 % | 29,381,635 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $243.57 M | 17 % | 3,000,000 | put | |
TOURMALINE BIO INC | COM | 89157D105 | $103.06 M | 7 % | 2,154,653 | ||
IONQ IONQ INC | COM | 46222L108 | $93.63 M | 7 % | 1,522,500 | put | |
CVNA CARVANA CO | CL A | 146869102 | $59.42 M | 4 % | 157,500 | put | |
ALLOT LTD | SHS | M0854Q105 | $47.67 M | 3 % | 4,505,793 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $47.35 M | 3 % | 78,871 | put | |
GS GOLDMAN SACHS GROUP INC | COM | 38141G104 | $45.81 M | 3 % | 57,526 | ||
GS GOLDMAN SACHS GROUP INC | COM | 38141G104 | $39.42 M | 3 % | 49,500 | put | |
OKEANIS ECO TANKERS COR | SHS | Y64177101 | $37.51 M | 3 % | 1,423,997 |
Rows Per Page
10
- 10
- 50
- 100