Qvt Financial LP
CIK Number: 0001290162
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Science... | 15.98 | +1.46% | 29.38M | -55.34% | 331.13M | 10.08 | 29.50% | Share |
| 2 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 2.65M | +100.00% | 213.72M | 80.65 | 19.04% | Put |
| 3 | GS | The Goldman Sac... | 779.62 | -0.75% | 75.43K | +0.67% | 53.38M | 288.34 | 4.76% | Share |
| 4 | IONQ | IonQ, Inc. | 69.59 | +10.30% | 857.5K | +435.94% | 36.85M | 39.07 | 3.28% | Put |
| 5 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 66.76K | +100.00% | 36.83M | 551.64 | 3.28% | Put |
| 6 | ALLT | Allot Ltd. | 10.97 | +4.58% | 4.51M | +22.18% | 36.6M | 7.39 | 3.26% | Share |
| 7 | TRML | Tourmaline Bio,... | 47.87 | +0.02% | 2.15M | +46.24% | 34.45M | 19.08 | 3.07% | Share |
| 8 | CVNA | Carvana Co. | 394.62 | -0.2% | 100K | +100.00% | 33.7M | 336.96 | 3.00% | Put |
| 9 | ECO | Okeanis Eco Tan... | 28.68 | -2.58% | 1.42M | 0.00% | 27.85M | 30.1 | 2.48% | Share |
| 10 | NNI | Nelnet, Inc. | 131.70 | +4.13% | 229.66K | 0.00% | 27.82M | 88.58 | 2.48% | Share |
| 11 | NXST | Nexstar Media G... | 198.63 | +1.31% | 155.28K | +100.00% | 26.86M | 172.95 | 2.39% | Put |
| 12 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 151.55K | +100.00% | 23.94M | 157.99 | 2.13% | Share |
| 13 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 47.95K | 0.00% | 23.29M | 208.02 | 2.07% | Share |
| 14 | NYT | The New York Ti... | 55.59 | -0.16% | 316.95K | 0.00% | 17.74M | 16.52 | 1.58% | Share |
| 15 | ARCC | Ares Capital Co... | 20.39 | +1.29% | 625.9K | +100.00% | 13.74M | 21.96 | 1.22% | Put |
| 16 | ATEX | Anterix Inc. | 22.48 | +3.83% | 503.94K | 0.00% | 12.93M | 41.33 | 1.15% | Share |
| 17 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 55.64K | +100.00% | 12.21M | 219.39 | 1.09% | Share |
| 18 | LILAK | Liberty Latin A... | 8.25 | -0.96% | 1.75M | 0.00% | 10.88M | 8.26 | 0.97% | Share |
| 19 | TRIN | Trinity Capital... | 15.56 | +2.37% | 750K | +100.00% | 10.55M | 14.07 | 0.94% | Put |
| 20 | AAL | American Airlin... | 11.43 | +1.42% | 10M | +17.65% | 10M | 1.02 | 0.89% | Share |
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