QVT Financial LP Diversified Active

CIK: 0001290162 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,122,593 (97.5% shares, 2.5% debt)

Holdings (46)

ROIV ROIVANT SCIENCES LTD 29.5%

Value ($000) $331,131 Shares 29,381,635 Est. Cost $8.32 Unrealized +30.3%

HYG ISHARES TR 19.0%

Value ($000) $213,723 Shares 2,650,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 4.8%

Value ($000) $53,383 Shares 75,426 Est. Cost $289.38 Unrealized +97.6%

IONQ IONQ INC 3.3%

Value ($000) $36,847 Shares 857,500 Est. Cost $33.51 Unrealized 0.0%

QQQ INVESCO QQQ TR 3.3%

Value ($000) $36,827 Shares 66,760 Est. Cost — Unrealized —

ALLT ALLOT LTD 3.3%

Value ($000) $36,598 Shares 4,505,793 Est. Cost $7.31 Unrealized -1.5%

— TOURMALINE BIO INC 3.1%

Value ($000) $34,453 Shares 2,154,653 Est. Cost $19.08 Unrealized —

CVNA CARVANA CO 3.0%

Value ($000) $33,696 Shares 100,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $33,547 Shares 47,400 Est. Cost $289.38 Unrealized +97.6%

ECO OKEANIS ECO TANKERS COR 2.5%

Value ($000) $27,849 Shares 1,423,997 Est. Cost $25.59 Unrealized -12.5%

NNI NELNET INC 2.5%

Value ($000) $27,817 Shares 229,665 Est. Cost $84.46 Unrealized +32.2%

NXST NEXSTAR MEDIA GROUP INC 2.4%

Value ($000) $26,856 Shares 155,281 Est. Cost $61.05 Unrealized +160.0%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $23,943 Shares 151,549 Est. Cost $125.82 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $23,291 Shares 47,946 Est. Cost $206.04 Unrealized +146.5%

NYT NEW YORK TIMES CO 1.6%

Value ($000) $17,743 Shares 316,947 Est. Cost $15.93 Unrealized +229.7%

— MAKEMYTRIP LIMITED MAURITIUS 1.5%

Value ($000) $16,596 Shares 6,500,000 Est. Cost $0.99 Unrealized —

ARCC ARES CAPITAL CORP 1.2%

Value ($000) $13,745 Shares 625,900 Est. Cost — Unrealized —

ATEX ANTERIX INC 1.2%

Value ($000) $12,926 Shares 503,941 Est. Cost $45.58 Unrealized -35.8%

AMZN AMAZON COM INC 1.1%

Value ($000) $12,208 Shares 55,643 Est. Cost $197.89 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value ($000) $10,882 Shares 1,749,467 Est. Cost $8.76 Unrealized -38.5%

TRIN TRINITY CAP INC 0.9%

Value ($000) $10,553 Shares 750,000 Est. Cost — Unrealized —

— AMERICAN AIRLINES GROUP INC 0.9%

Value ($000) $10,001 Shares 10,000,000 Est. Cost $1.02 Unrealized —

IONQ IONQ INC 0.9%

Value ($000) $9,708 Shares 225,931 Est. Cost $33.51 Unrealized 0.0%

META META PLATFORMS INC 0.8%

Value ($000) $9,523 Shares 12,902 Est. Cost $619.42 Unrealized -0.5%

WHWK WHITEHAWK THERAPEUTICS INC 0.7%

Value ($000) $8,200 Shares 4,615,709 Est. Cost $2.42 Unrealized -28.1%

SMMT SUMMIT THERAPEUTICS INC 0.7%

Value ($000) $7,672 Shares 360,524 Est. Cost $5.40 Unrealized +322.3%

JAAA JANUS DETROIT STR TR 0.7%

Value ($000) $7,541 Shares 148,582 Est. Cost $50.75 Unrealized —

ARGX ARGENX SE 0.6%

Value ($000) $7,182 Shares 13,030 Est. Cost $47.41 Unrealized —

NE NOBLE CORP PLC 0.5%

Value ($000) $5,539 Shares 208,634 Est. Cost $36.44 Unrealized -37.1%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $2,623 Shares 228,925 Est. Cost $9.29 Unrealized +0.4%

CMTL COMTECH TELECOMMUNICATIONS C 0.2%

Value ($000) $2,412 Shares 984,354 Est. Cost $2.76 Unrealized -34.8%

BHVN BIOHAVEN LTD 0.2%

Value ($000) $2,399 Shares 170,006 Est. Cost $20.78 Unrealized -14.2%

SNPS SYNOPSYS INC 0.2%

Value ($000) $2,309 Shares 4,503 Est. Cost $517.66 Unrealized -10.0%

— INFORMATICA INC 0.2%

Value ($000) $2,211 Shares 90,817 Est. Cost $32.12 Unrealized —

TTAN SERVICETITAN INC 0.2%

Value ($000) $2,012 Shares 18,773 Est. Cost $111.77 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value ($000) $1,678 Shares 4,793 Est. Cost $336.51 Unrealized -3.7%

GTN GRAY MEDIA INC 0.1%

Value ($000) $1,320 Shares 291,452 Est. Cost $14.47 Unrealized -73.2%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value ($000) $1,167 Shares 678,564 Est. Cost $14.41 Unrealized -82.7%

GSBD GOLDMAN SACHS BDC INC 0.1%

Value ($000) $1,125 Shares 100,000 Est. Cost $11.02 Unrealized 0.0%

IQ 6.5 03/15/28 IQIYI INC 0.1%

Value ($000) $997 Shares 1,000,000 Est. Cost $1.00 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $805 Shares 16,700 Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.1%

Value ($000) $656 Shares 2,087 Est. Cost $278.41 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value ($000) $402 Shares 1,631 Est. Cost $200.58 Unrealized 0.0%

GTLB GITLAB INC 0.0%

Value ($000) $263 Shares 5,838 Est. Cost $45.73 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $216 Shares 967 Est. Cost $180.80 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $19 Shares 62,657 Est. Cost $16.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	29,381,635	$331,131	29.5%	$8.32	+30.3%	SHS	G76279101
HYG	ISHARES TR	2,650,000	$213,723	19.0%	—	—	Put	464288513
GS	GOLDMAN SACHS GROUP INC	75,426	$53,383	4.8%	$289.38	+97.6%	COM	38141G104
IONQ	IONQ INC	857,500	$36,847	3.3%	$33.51	0.0%	Put	46222L108
QQQ	INVESCO QQQ TR	66,760	$36,827	3.3%	—	—	Put	46090E103
ALLT	ALLOT LTD	4,505,793	$36,598	3.3%	$7.31	-1.5%	SHS	M0854Q105
—	TOURMALINE BIO INC	2,154,653	$34,453	3.1%	$19.08	—	COM	89157D105
CVNA	CARVANA CO	100,000	$33,696	3.0%	—	—	Put	146869102
GS	GOLDMAN SACHS GROUP INC	47,400	$33,547	3.0%	$289.38	+97.6%	Put	38141G104
ECO	OKEANIS ECO TANKERS COR	1,423,997	$27,849	2.5%	$25.59	-12.5%	SHS	Y64177101
NNI	NELNET INC	229,665	$27,817	2.5%	$84.46	+32.2%	CL A	64031N108
NXST	NEXSTAR MEDIA GROUP INC	155,281	$26,856	2.4%	$61.05	+160.0%	Put	65336K103
NVDA	NVIDIA CORPORATION	151,549	$23,943	2.1%	$125.82	0.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,946	$23,291	2.1%	$206.04	+146.5%	CL B NEW	084670702
NYT	NEW YORK TIMES CO	316,947	$17,743	1.6%	$15.93	+229.7%	CL A	650111107
—	MAKEMYTRIP LIMITED MAURITIUS	6,500,000	$16,596	1.5%	$0.99	—	NOTE 2/1	56087FAB0
ARCC	ARES CAPITAL CORP	625,900	$13,745	1.2%	—	—	Put	04010L103
ATEX	ANTERIX INC	503,941	$12,926	1.2%	$45.58	-35.8%	COM	03676C100
AMZN	AMAZON COM INC	55,643	$12,208	1.1%	$197.89	0.0%	COM	023135106
LILAK	LIBERTY LATIN AMERICA LTD	1,749,467	$10,882	1.0%	$8.76	-38.5%	COM CL C	G9001E128
TRIN	TRINITY CAP INC	750,000	$10,553	0.9%	—	—	Put	896442308
—	AMERICAN AIRLINES GROUP INC	10,000,000	$10,001	0.9%	$1.02	—	NOTE 6.500% 7/0	02376RAF9
IONQ	IONQ INC	225,931	$9,708	0.9%	$33.51	0.0%	COM	46222L108
META	META PLATFORMS INC	12,902	$9,523	0.8%	$619.42	-0.5%	CL A	30303M102
WHWK	WHITEHAWK THERAPEUTICS INC	4,615,709	$8,200	0.7%	$2.42	-28.1%	COM	00032Q104
SMMT	SUMMIT THERAPEUTICS INC	360,524	$7,672	0.7%	$5.40	+322.3%	COM	86627T108
JAAA	JANUS DETROIT STR TR	148,582	$7,541	0.7%	$50.75	—	HENDRSON AAA CL	47103U845
ARGX	ARGENX SE	13,030	$7,182	0.6%	$47.41	—	SPONSORED ADR	04016X101
NE	NOBLE CORP PLC	208,634	$5,539	0.5%	$36.44	-37.1%	ORD SHS A	G65431127
WBD	WARNER BROS DISCOVERY INC	228,925	$2,623	0.2%	$9.29	+0.4%	COM SER A	934423104
CMTL	COMTECH TELECOMMUNICATIONS C	984,354	$2,412	0.2%	$2.76	-34.8%	COM NEW	205826209
BHVN	BIOHAVEN LTD	170,006	$2,399	0.2%	$20.78	-14.2%	COM	G1110E107
SNPS	SYNOPSYS INC	4,503	$2,309	0.2%	$517.66	-10.0%	COM	871607107
—	INFORMATICA INC	90,817	$2,211	0.2%	$32.12	—	COM CL A	45674M101
TTAN	SERVICETITAN INC	18,773	$2,012	0.2%	$111.77	0.0%	SHS CL A	81764X103
APP	APPLOVIN CORP	4,793	$1,678	0.1%	$336.51	-3.7%	COM CL A	03831W108
GTN	GRAY MEDIA INC	291,452	$1,320	0.1%	$14.47	-73.2%	COM	389375106
IOVA	IOVANCE BIOTHERAPEUTICS INC	678,564	$1,167	0.1%	$14.41	-82.7%	COM	462260100
GSBD	GOLDMAN SACHS BDC INC	100,000	$1,125	0.1%	$11.02	0.0%	SHS	38147U107
IQ 6.5 03/15/28	IQIYI INC	1,000,000	$997	0.1%	$1.00	—	NOTE 6.500% 3/1	G4939KAF3
JBBB	JANUS DETROIT STR TR	16,700	$805	0.1%	—	—	Put	47103U753
MNDY	MONDAY COM LTD	2,087	$656	0.1%	$278.41	0.0%	SHS	M7S64H106
DASH	DOORDASH INC	1,631	$402	0.0%	$200.58	0.0%	CL A	25809K105
GTLB	GITLAB INC	5,838	$263	0.0%	$45.73	0.0%	CLASS A COM	37637K108
SNOW	SNOWFLAKE INC	967	$216	0.0%	$180.80	0.0%	CL A	833445109
—	MERSANA THERAPEUTICS INC	62,657	$19	0.0%	$16.18	—	COM	59045L106