QVT Financial LP

Name: QVT Financial LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1290162.

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Reported value$1.66bn
Positions81

Holdings: 81 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

QVT Financial LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Roivant Sciences Ltd	SHS	G76279101	840	49.4%	23,723,074		Reduced−1,438,163
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	71.6	4.2%	95,837		Added+91,141
Okeanis Eco Tankers Cor	SHS	Y64177101	64.2	3.8%	1,423,997		Unchanged
Jackson Financial IncJXN	COM CL A	46817M107	63.1	3.7%	616,600	Put	New+616,600
Carvana CoCVNA	CL A	146869102	54.0	3.2%	820,000	Put	Added+650,000
Allot Ltd	SHS	M0854Q105	49.5	2.9%	5,598,293		Unchanged
Goldman Sachs Group IncGS	COM	38141G104	48.8	2.9%	48,286		Reduced−8,016
Anterix IncATEX	COM	03676C100	39.5	2.3%	383,941		Reduced−120,000
Invesco QQQ TR	UNIT SER 1	46090E103	39.1	2.3%	53,044		Reduced−10,451
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	35.5	2.1%	198,891		Added+43,610
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	33.6	2.0%	67,124		Added+19,178
Nelnet IncNNI	CL A	64031N108	30.9	1.8%	231,414		Unchanged
Apple IncAAPL	COM	037833100	26.3	1.5%	90,765		Unchanged
Nvidia CorporationNVDA	COM	67066G104	25.0	1.5%	125,158		Reduced−12,029
New York Times Co MTN BeNYT	CL A	650111107	22.2	1.3%	316,947		Unchanged
Whitehawk Therapeutics IncWHWK	COM	00032Q104	21.1	1.2%	4,615,709		Unchanged
Infleqtion IncINFQ	COM SHS	45676K103	15.6	0.9%	1,170,881		Reduced−83,339
Liberty Latin America Ltd	COM CL C	G9001E128	15.2	0.9%	1,949,734		Added+200,267
Real Asset Acquisition Corp	SHS CL A	G73944103	15.1	0.9%	1,398,027		Added+635,342
Magnite IncMGNI	COM	55955D100	14.2	0.8%	747,437		Added+293,527
Microsoft CorpMSFT	COM	594918104	14.1	0.8%	37,710		Reduced−7,829
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	12.9	0.8%	$6,500,000 principal		New+6,500,000
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	11.2	0.7%	1,895,153		Added+584,560
Carmax IncKMX	COM	143130102	10.6	0.6%	200,000		Reduced−60,903
Metlife IncMET	COM	59156R108	8.5	0.5%	100,000	Put	New+100,000
Noble Corp plc	ORD SHS A	G65431127	7.8	0.5%	208,634		Unchanged
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	7.3	0.4%	$7,000,000 principal		New+7,000,000
Broadcom IncAVGO	COM	11135F101	6.3	0.4%	16,675		Reduced−1,054
Radcom Ltd	SHS NEW	M81865111	6.3	0.4%	445,265		New+445,265
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	6.0	0.4%	118,582		Unchanged
Oracle Corp	6.5 DEP CUM SR D	68389X204	5.6	0.3%	125,000		Reduced−50,000
Biohaven Ltd	COM	G1110E107	5.3	0.3%	354,206		Added+184,200
Summit Therapeutics IncSMMT	COM	86627T108	5.3	0.3%	360,524		Unchanged
Argenx SEARGX	SPONSORED ADR	04016X101	4.8	0.3%	5,218		Unchanged
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	4.8	0.3%	250,000	Put	Added+70,000
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	4.4	0.3%	187,226		Reduced−62,408
Advanced Micro Devices IncAMD	COM	007903107	4.1	0.2%	6,988		Reduced−545
Ishares TR	ISHARES BIOTECH	464287556	3.5	0.2%	18,497		New+18,497
Comtech Telecommunications CCMTL	COM NEW	205826209	3.3	0.2%	1,676,031		Reduced−18,436
Synopsys IncSNPS	COM	871607107	2.9	0.2%	6,522		Reduced−1,029
Iovance Biotherapeutics IncIOVA	COM	462260100	2.8	0.2%	678,564		Unchanged
Doordash IncDASH	CL A	25809K105	2.7	0.2%	14,469		Reduced−1,640
Ionq IncIONQ	COM	46222L108	2.7	0.2%	50,000	Put	Reduced−320,000
D-Wave Quantum IncQBTS	COM	26740W109	2.4	0.1%	100,000	Put	Reduced−260,000
Mayfair Gold CorpMINE	COM NEW	57808L305	2.1	0.1%	909,999		Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.9	0.1%	4,018		Added+378
Applied Matls IncAMAT	COM	038222105	1.8	0.1%	2,550		Reduced−736
Corning IncGLW	COM	219350105	1.6	<0.1%	6,410		Added+2,246
Sandisk CorpSNDK	COM	80004C200	1.6	<0.1%	700	Call	New+700
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	1.5	<0.1%	3,876		Reduced−764
MKS Inc.MKSI	COM	55306N104	1.2	<0.1%	2,686		New+2,686
Palo Alto Networks IncPANW	COM	697435105	1.2	<0.1%	3,441		Reduced−2,921
Gray Media IncGTN	COM	389375106	1.2	<0.1%	291,452		Unchanged
Blackstone IncBX	COM	09260D107	1.1	<0.1%	8,958		Unchanged
KKR & Co IncKKR	COM	48251W104	1.0	<0.1%	11,245		Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	1.0	<0.1%	9,219		Unchanged
Nuvation Bio IncNUVB	COM CL A	67080N101	1.0	<0.1%	170,794		New+170,794
Tesla IncTSLA	COM	88160R101	0.9	<0.1%	2,138		New+2,138
Micron Technology IncMU	COM	595112103	0.8	<0.1%	700	Call	New+700
Sandisk CorpSNDK	COM	80004C200	0.8	<0.1%	348		Reduced−1,012
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.8	<0.1%	1,025		Unchanged
Cadence Design System IncCDNS	COM	127387108	0.8	<0.1%	2,081		Reduced−2,214
Lumentum Holdings IncLITE	COM	55024U109	0.8	<0.1%	895		Added+451
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.8	<0.1%	793		New+793
Micron Technology IncMU	COM	595112103	0.7	<0.1%	610		New+610
Fortinet IncFTNT	COM	34959E109	0.7	<0.1%	4,535		New+4,535
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.7	<0.1%	1,934		Added+407
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	<0.1%	1,000	Put	New+1,000
Snowflake IncSNOW	COM SHS	833445109	0.6	<0.1%	2,308		Reduced−979
Nokia CorpNOK	SPONSORED ADR	654902204	0.6	<0.1%	44,132		Added+32,062
Cloudflare IncNET	CL A COM	18915M107	0.6	<0.1%	2,290		Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.4	<0.1%	880		New+880
Trip Com Group LtdTCOM	ADS	89677Q107	0.4	<0.1%	9,604		New+9,604
Mongodb IncMDB	CL A	60937P106	0.4	<0.1%	1,070		Reduced−2,072
Infleqtion Inc	*W EXP 02/17/203	45676K111	0.3	<0.1%	50,000		Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,887		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.3	<0.1%	832		Reduced−4,176
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,372		Unchanged
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	572		New+572
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	446		New+446
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,459		Unchanged

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

QVT Financial LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Airbnb IncABNB	COM CL A	009066101	0.0%	0		Sold out−5,534
Amicus Therapeutic	COM	03152W109	0.0%	0		Sold out−699,301
Amphenol CorpAPH	CL A	032095101	0.0%	0		Sold out−2,780
Birkenstock Holding plc	COM SHS	M2029K104	0.0%	0		Sold out−273,538
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.0%	0	Put	Sold out−500,000
Carvana CoCVNA	CL A	146869102	0.0%	0		Sold out−3,666
Corning IncGLW	COM	219350105	0.0%	0	Call	Sold out−5,000
Electronic Arts Inc	COM	285512109	0.0%	0	Put	Sold out−20,000
Makemytrip Limited Mauritius	NOTE 2/1	56087FAB0	0.0%	$0 principal		Sold out−6,500,000
Netflix Inc.NFLX	COM	64110L106	0.0%	0		Sold out−5,920
Rambus Inc DelRMBS	COM	750917106	0.0%	0		Sold out−4,648
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.0%	0		Sold out−5,639
Sixth Street Specialty LendiTSLX	COM	83012A109	0.0%	0	Put	Sold out−200,000
Trinity Cap IncTRIN	COM	896442308	0.0%	0	Put	Sold out−503,500

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-351939 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.