# QVT Financial LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1290162.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.66bn
- Positions: 81 (81 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1290162/000119312526351939/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ROIVANT SCIENCES LTD | SHS | $839.6m | 49.4% | 23,723,074 |  | Reduced −1,438,163 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $71.6m | 4.2% | 95,837 |  | Added +91,141 |
| OKEANIS ECO TANKERS COR | SHS | $64.2m | 3.8% | 1,423,997 |  | Unchanged |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $63.1m | 3.7% | 616,600 | Put | New +616,600 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $54.0m | 3.2% | 820,000 | Put | Added +650,000 |
| ALLOT LTD | SHS | $49.5m | 2.9% | 5,598,293 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $48.8m | 2.9% | 48,286 |  | Reduced −8,016 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $39.5m | 2.3% | 383,941 |  | Reduced −120,000 |
| INVESCO QQQ TR | UNIT SER 1 | $39.1m | 2.3% | 53,044 |  | Reduced −10,451 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $35.5m | 2.1% | 198,891 |  | Added +43,610 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $33.6m | 2.0% | 67,124 |  | Added +19,178 |
| [NELNET INC (NNI)](/companies/nni.md) | CL A | $30.9m | 1.8% | 231,414 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $26.3m | 1.5% | 90,765 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $25.0m | 1.5% | 125,158 |  | Reduced −12,029 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $22.2m | 1.3% | 316,947 |  | Unchanged |
| [WHITEHAWK THERAPEUTICS INC (WHWK)](/companies/whwk.md) | COM | $21.1m | 1.2% | 4,615,709 |  | Unchanged |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $15.6m | 0.9% | 1,170,881 |  | Reduced −83,339 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $15.2m | 0.9% | 1,949,734 |  | Added +200,267 |
| REAL ASSET ACQUISITION CORP | SHS CL A | $15.1m | 0.9% | 1,398,027 |  | Added +635,342 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $14.2m | 0.8% | 747,437 |  | Added +293,527 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $14.1m | 0.8% | 37,710 |  | Reduced −7,829 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $12.9m | 0.8% | $6,500,000 principal |  | New +6,500,000 |
| ZURA BIO LTD | CLASS A ORD SHS | $11.2m | 0.7% | 1,895,153 |  | Added +584,560 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $10.6m | 0.6% | 200,000 |  | Reduced −60,903 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $8.5m | 0.5% | 100,000 | Put | New +100,000 |
| NOBLE CORP PLC | ORD SHS A | $7.8m | 0.5% | 208,634 |  | Unchanged |
| NUVATION BIO INC | NOTE 0.750% 7/0 | $7.3m | 0.4% | $7,000,000 principal |  | New +7,000,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.3m | 0.4% | 16,675 |  | Reduced −1,054 |
| RADCOM LTD | SHS NEW | $6.3m | 0.4% | 445,265 |  | New +445,265 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $6.0m | 0.4% | 118,582 |  | Unchanged |
| ORACLE CORP | 6.5 DEP CUM SR D | $5.6m | 0.3% | 125,000 |  | Reduced −50,000 |
| BIOHAVEN LTD | COM | $5.3m | 0.3% | 354,206 |  | Added +184,200 |
| [SUMMIT THERAPEUTICS INC (SMMT)](/companies/smmt.md) | COM | $5.3m | 0.3% | 360,524 |  | Unchanged |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $4.8m | 0.3% | 5,218 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $4.8m | 0.3% | 250,000 | Put | Added +70,000 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $4.4m | 0.3% | 187,226 |  | Reduced −62,408 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.1m | 0.2% | 6,988 |  | Reduced −545 |
| ISHARES TR | ISHARES BIOTECH | $3.5m | 0.2% | 18,497 |  | New +18,497 |
| [COMTECH TELECOMMUNICATIONS C (CMTL)](/companies/cmtl.md) | COM NEW | $3.3m | 0.2% | 1,676,031 |  | Reduced −18,436 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $2.9m | 0.2% | 6,522 |  | Reduced −1,029 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $2.8m | 0.2% | 678,564 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $2.7m | 0.2% | 14,469 |  | Reduced −1,640 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $2.7m | 0.2% | 50,000 | Put | Reduced −320,000 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $2.4m | 0.1% | 100,000 | Put | Reduced −260,000 |
| [MAYFAIR GOLD CORP (MINE)](/companies/mine.md) | COM NEW | $2.1m | 0.1% | 909,999 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.9m | 0.1% | 4,018 |  | Added +378 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.8m | 0.1% | 2,550 |  | Reduced −736 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.6m | <0.1% | 6,410 |  | Added +2,246 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.6m | <0.1% | 700 | Call | New +700 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $1.5m | <0.1% | 3,876 |  | Reduced −764 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $1.2m | <0.1% | 2,686 |  | New +2,686 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.2m | <0.1% | 3,441 |  | Reduced −2,921 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $1.2m | <0.1% | 291,452 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.1m | <0.1% | 8,958 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.0m | <0.1% | 11,245 |  | Unchanged |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.0m | <0.1% | 9,219 |  | Unchanged |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $970.1k | <0.1% | 170,794 |  | New +170,794 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $899.2k | <0.1% | 2,138 |  | New +2,138 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $808.0k | <0.1% | 700 | Call | New +700 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $791.3k | <0.1% | 348 |  | Reduced −1,012 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $782.2k | <0.1% | 1,025 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $781.0k | <0.1% | 2,081 |  | Reduced −2,214 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $768.0k | <0.1% | 895 |  | Added +451 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $765.2k | <0.1% | 793 |  | New +793 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $704.1k | <0.1% | 610 |  | New +610 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $696.7k | <0.1% | 4,535 |  | New +4,535 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $683.3k | <0.1% | 1,934 |  | Added +407 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $655.9k | <0.1% | 1,000 | Put | New +1,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $587.4k | <0.1% | 2,308 |  | Reduced −979 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $586.1k | <0.1% | 44,132 |  | Added +32,062 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $561.7k | <0.1% | 2,290 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $431.7k | <0.1% | 880 |  | New +880 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $382.6k | <0.1% | 9,604 |  | New +9,604 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $359.4k | <0.1% | 1,070 |  | Reduced −2,072 |
| INFLEQTION INC | \*W EXP 02/17/203 | $343.5k | <0.1% | 50,000 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $336.8k | <0.1% | 2,887 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $297.3k | <0.1% | 832 |  | Reduced −4,176 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $280.4k | <0.1% | 2,372 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $276.3k | <0.1% | 572 |  | New +572 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $251.2k | <0.1% | 446 |  | New +446 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $205.9k | <0.1% | 1,459 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,534 |
| AMICUS THERAPEUTIC | COM | $0 | 0.0% | 0 |  | Sold out −699,301 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,780 |
| BIRKENSTOCK HOLDING PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −273,538 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,666 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | $0 | 0.0% | $0 principal |  | Sold out −6,500,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,920 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,648 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −5,639 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200,000 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $0 | 0.0% | 0 | Put | Sold out −503,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-351939. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.