QVT Financial LP

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    54

  • Value ($000)

    $1,416,918

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001290162
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ROIVANT SCIENCES LTD

SHS
$444.54M
31 %

29,381,635

H
HYG

ISHARES TR

IBOXX HI YD ETF
$243.57M
17 %

3,000,000

put
---

TOURMALINE BIO INC

COM
$103.06M
7 %

2,154,653

I
IONQ

IONQ INC

COM
$93.63M
7 %

1,522,500

put
C
CVNA

CARVANA CO

CL A
$59.42M
4 %

157,500

put
---

ALLOT LTD

SHS
$47.67M
3 %

4,505,793

N
NDQ

INVESCO QQQ TR

UNIT SER 1
$47.35M
3 %

78,871

put
G
GS

GOLDMAN SACHS GROUP INC

COM
$45.81M
3 %

57,526

G
GS

GOLDMAN SACHS GROUP INC

COM
$39.42M
3 %

49,500

put
---

OKEANIS ECO TANKERS COR

SHS
$37.51M
3 %

1,423,997

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