The Analysis of QVT Financial LP's Holdings
Currently, QVT Financial LP holds 52 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in NXST (+155.3K shares, valued at $31.5M), N/A (+42.8K shares, valued at $26.3M), NVDA (+119.4K shares, valued at $22.3M); decreased their positions in ROIV (-3.0M shares, valued at $65.0M), GS (-5.8K shares, valued at $5.1M), ARGX (-3.5K shares, valued at $2.9M); initiated new positions in NXST (+155.3K shares, valued at $31.5M), N/A (+42.8K shares, valued at $26.3M), AAPL (+76.3K shares, valued at $20.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ROIV ROIVANT SCIENCES LTD26.4M shares-10.19%2025-12-312026-02-13
ALLT ALLOT LTD5.1M shares12.36%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC51.8K shares-10.00%2025-12-312026-02-13 ECO OKEANIS ECO TANKERS COR1.4M shares0.00%2025-12-312026-02-13 NXST NEXSTAR MEDIA GROUP INC155.3K sharesnew addition2025-12-312026-02-13 NNI NELNET INC229.7K shares0.00%2025-12-312026-02-13 INVESCO QQQ TR INVESCO QQQ TR42.8K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION136.6K shares692.60%2025-12-312026-02-13 CCCX CHURCHILL CAP CORP X1.5M shares5.54%2025-12-312026-02-13 NYT NEW YORK TIMES CO316.9K shares0.00%2025-12-312026-02-13 AAPL APPLE INC76.3K sharesnew addition2025-12-312026-02-13 LILAK LIBERTY LATIN AMERICA LTD1.7M shares0.00%2025-12-312026-02-13 CVNA CARVANA CO30.0K sharesnew addition2025-12-312026-02-13 ATEX ANTERIX INC503.9K shares0.00%2025-12-312026-02-13 WHWK WHITEHAWK THERAPEUTICS INC4.6M shares0.00%2025-12-312026-02-13 KMX CARMAX INC230.0K shares557.14%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR148.6K shares0.00%2025-12-312026-02-13 CMTL COMTECH TELECOMMUNICATIONS C1.4M shares41.45%2025-12-312026-02-13 SMMT SUMMIT THERAPEUTICS INC360.5K shares0.00%2025-12-312026-02-13 BXSL BLACKSTONE SECD LENDING FD232.2K sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC17.6K sharesnew addition2025-12-312026-02-13 NE NOBLE CORP PLC208.6K shares0.00%2025-12-312026-02-13 ARGX ARGENX SE5.2K shares-39.88%2025-12-312026-02-13 SNPS SYNOPSYS INC5.9K shares8.47%2025-12-312026-02-13 DASH DOORDASH INC9.8K shares161.38%2025-12-312026-02-13 BIOHAVEN LTD BIOHAVEN LTD170.0K shares0.00%2025-12-312026-02-13 IOVA IOVANCE BIOTHERAPEUTICS INC678.6K shares0.00%2025-12-312026-02-13 GTN GRAY MEDIA INC291.5K shares0.00%2025-12-312026-02-13 MDB MONGODB INC3.2K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.9K shares-25.50%2025-12-312026-02-13 MSFT MICROSOFT CORP2.2K sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC4.8K sharesnew addition2025-12-312026-02-13 IQIYI INC IQIYI INC1.0M shares0.00%2025-12-312026-02-13 MGNI MAGNITE INC61.3K sharesnew addition2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD2.0K shares0.00%2025-12-312026-02-13 ABNB AIRBNB INC5.2K sharesnew addition2025-12-312026-02-13 PDD PDD HOLDINGS INC6.0K shares27.79%2025-12-312026-02-13 SHOP SHOPIFY INC4.2K sharesnew addition2025-12-312026-02-13 APP APPLOVIN CORP979 shares-69.90%2025-12-312026-02-13 DDOG DATADOG INC4.6K shares33.70%2025-12-312026-02-13 MTSI MACOM TECH SOLUTIONS HLDGS I3.5K shares-21.06%2025-12-312026-02-13 NFLX NETFLIX INC5.9K shares1316.27%2025-12-312026-02-13 COHERENT CORP COHERENT CORP2.2K sharesnew addition2025-12-312026-02-13 CCCXW CHURCHILL CAP CORP X50.0K shares0.00%2025-12-312026-02-13 SE SEA LTD2.8K sharesnew addition2025-12-312026-02-13 NTNX NUTANIX INC5.7K sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC1.5K sharesnew addition2025-12-312026-02-13 NOW SERVICENOW INC1.7K shares89.58%2025-12-312026-02-13 TCOM TRIP COM GROUP LTD2.9K shares0.00%2025-12-312026-02-13 U UNITY SOFTWARE INC4.6K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
CVNA Put PutCARVANA CO180.0K shares14.29%2025-12-312026-02-13 IONQ Put PutIONQ INC405.0K shares-73.40%2025-12-312026-02-13 QBTS Put PutD-WAVE QUANTUM INC641.5K shares2466.00%2025-12-312026-02-13 RGTI Put PutRIGETTI COMPUTING INC100.0K sharesnew addition2025-12-312026-02-13