The Analysis of QVT Financial LP's Holdings

Currently, QVT Financial LP holds 46 types of securities in its portfolio with a total value $900.8M. In the most recent quarter, they have increased their positions in CCCX (+1.4M shares, valued at $17.9M), N/A (+8.9M shares, valued at $10.1M), KMX (+35.0K shares, valued at $1.6M); decreased their positions in NVDA (-134.3K shares, valued at $25.1M), GS (-17.9K shares, valued at $14.3M), META (-10.9K shares, valued at $8.0M); initiated new positions in CCCX (+1.4M shares, valued at $17.9M), N/A (+8.9M shares, valued at $10.1M), KMX (+35.0K shares, valued at $1.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ROIV ROIVANT SCIENCES LTD29.4M shares0.00%2025-09-302025-11-14

TRML TOURMALINE BIO INC2.2M shares0.00%2025-09-302025-11-14

ALLT ALLOT LTD4.5M shares0.00%2025-09-302025-11-14

GS GOLDMAN SACHS GROUP INC57.5K shares-23.73%2025-09-302025-11-14

ECO OKEANIS ECO TANKERS COR1.4M shares0.00%2025-09-302025-11-14

NNI NELNET INC229.7K shares0.00%2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL47.9K shares0.00%2025-09-302025-11-14

NYT NEW YORK TIMES CO316.9K shares0.00%2025-09-302025-11-14

Sponsored

CCCX CHURCHILL CAP CORP X1.4M sharesnew addition2025-09-302025-11-14

MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS6.5M shares0.00%2025-09-302025-11-14

LILAK LIBERTY LATIN AMERICA LTD1.7M shares0.00%2025-09-302025-11-14

IONQ IONQ INC239.2K shares5.89%2025-09-302025-11-14

ATEX ANTERIX INC503.9K shares0.00%2025-09-302025-11-14

SOUTHERN CO SOUTHERN CO8.9M sharesnew addition2025-09-302025-11-14

WHWK WHITEHAWK THERAPEUTICS INC4.6M shares0.00%2025-09-302025-11-14

JAAA JANUS DETROIT STR TR148.6K shares0.00%2025-09-302025-11-14

Sponsored

SMMT SUMMIT THERAPEUTICS INC360.5K shares0.00%2025-09-302025-11-14

ARGX ARGENX SE8.7K shares-33.38%2025-09-302025-11-14

NE NOBLE CORP PLC208.6K shares0.00%2025-09-302025-11-14

NVDA NVIDIA CORPORATION17.2K shares-88.62%2025-09-302025-11-14

SNPS SYNOPSYS INC5.4K shares20.36%2025-09-302025-11-14

BHVN BIOHAVEN LTD170.0K shares0.00%2025-09-302025-11-14

CMTL COMTECH TELECOMMUNICATIONS C984.4K shares0.00%2025-09-302025-11-14

APP APPLOVIN CORP3.3K shares-32.13%2025-09-302025-11-14

Sponsored

GTN GRAY MEDIA INC291.5K shares0.00%2025-09-302025-11-14

KMX CARMAX INC35.0K sharesnew addition2025-09-302025-11-14

IOVA IOVANCE BIOTHERAPEUTICS INC678.6K shares0.00%2025-09-302025-11-14

META META PLATFORMS INC2.0K shares-84.68%2025-09-302025-11-14

GOOGL ALPHABET INC5.2K sharesnew addition2025-09-302025-11-14

WBD WARNER BROS DISCOVERY INC58.6K shares-74.42%2025-09-302025-11-14

DASH DOORDASH INC3.7K shares129.55%2025-09-302025-11-14

GSBD GOLDMAN SACHS BDC INC100.0K shares0.00%2025-09-302025-11-14

Sponsored

IQIYI INC IQIYI INC1.0M shares0.00%2025-09-302025-11-14

MDB MONGODB INC3.2K sharesnew addition2025-09-302025-11-14

CYBR CYBERARK SOFTWARE LTD2.0K sharesnew addition2025-09-302025-11-14

NOW SERVICENOW INC873 sharesnew addition2025-09-302025-11-14

PDD PDD HOLDINGS INC4.7K sharesnew addition2025-09-302025-11-14

MTSI MACOM TECH SOLUTIONS HLDGS I4.5K sharesnew addition2025-09-302025-11-14

NFLX NETFLIX INC418 sharesnew addition2025-09-302025-11-14

DDOG DATADOG INC3.4K sharesnew addition2025-09-302025-11-14

Sponsored

CFLT CONFLUENT INC17.2K sharesnew addition2025-09-302025-11-14

ORCL ORACLE CORP1.1K sharesnew addition2025-09-302025-11-14

MNDY MONDAY COM LTD1.4K shares-32.87%2025-09-302025-11-14

SNOW SNOWFLAKE INC1.2K shares23.58%2025-09-302025-11-14

TCOM TRIP COM GROUP LTD2.9K sharesnew addition2025-09-302025-11-14

CCCXW CHURCHILL CAP CORP X50.0K sharesnew addition2025-09-302025-11-14

Call Option Holdings

ORCL Call CallORACLE CORP5.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

HYG Put PutISHARES TR3.0M shares13.21%2025-09-302025-11-14

IONQ Put PutIONQ INC1.5M shares77.55%2025-09-302025-11-14

CVNA Put PutCARVANA CO157.5K shares57.50%2025-09-302025-11-14

QQQ Put PutINVESCO QQQ TR78.9K shares18.14%2025-09-302025-11-14

GS Put PutGOLDMAN SACHS GROUP INC49.5K shares4.43%2025-09-302025-11-14

NXST Put PutNEXSTAR MEDIA GROUP INC155.3K shares0.00%2025-09-302025-11-14

QBTS Put PutD-WAVE QUANTUM INC25.0K sharesnew addition2025-09-302025-11-14