Qvt-Financial-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARGX",
  "ACAD",
  "INFA",
  "MP",
  "BABA",
  "APP",
  "NNI",
  "NE",
  "ALLT",
  "TRML",
  "SMMT",
  null,
  "ATEX",
  null,
  "META",
  null,
  "MRSN",
  null,
  "WHWK",
  "IONQ",
  "IOVA",
  null,
  null,
  "SPY",
  "GS",
  "MDB",
  "NYT",
  "SNPS",
  "LILAK",
  "GTN",
  "ROIV",
  "CMTL",
  "WBD",
  null,
  "NXST",
  "BHVN",
  "BRK-B",
  "BMRN",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 39
Total Value: 1045151935
Accession Number: 0000950123-25-005738
Form Type: 13F-HR
CIK: qvt-financial-lp
Manager Name: Qvt-Financial-Lp

Data Enrichment

79% identified

31 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $1,045,151.935K total value

39 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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Roivant Sciences Ltd.

ROIV|G76279101

Shares:65.8M

Value:$663.9M

MP Materials Corp. / DE

MP|553368101

Shares:1.3M

Value:$31.8M

Y64177101

Shares:1.4M

Value:$28.3M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:47.9K

Value:$25.5M

NELNET INC

NNI|64031N108

Shares:229.7K

Value:$25.5M

Tourmaline Bio, Inc.

TRML|89157D105

Shares:1.5M

Value:$22.4M

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:121.6K

Value:$21.8M

Allot Ltd.

ALLT|M0854Q105

Shares:3.7M

Value:$21.1M

Anterix Inc.

ATEX|03676C100

Shares:503.9K

Value:$18.4M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:33.0K

Value:$18.0M

56087FAB0

Shares:—

Value:$16.7M

81141RAG5

Shares:—

Value:$16.4M

98954MAH4

Shares:—

Value:$15.8M

NEW YORK TIMES CO

NYT|650111107

Shares:316.9K

Value:$15.7M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.0K

Value:$15.1M

23804LAB9

Shares:—

Value:$11.2M

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:1.7M

Value:$10.9M

02376RAF9

Shares:—

Value:$8.7M

ARGENX SE

ARGX|04016X101

Shares:13.0K

Value:$7.7M

Whitehawk Therapeutics, Inc.

WHWK|00032Q104

Shares:4.5M

Value:$7.6M

Instrument	Shares		Other Manager	Value
Roivant Sciences Ltd.(ROIVcusipG76279101)	65.8M	QoQ 0.00% (-0) YoY -1.38% (-926.0K)	All Managers (Combined)	$663.9M	QoQ -14.70% (-$114.5M) YoY -5.59% (-$39.4M)
MP Materials Corp. / DE(MPcusip553368101)	1.3M	QoQ -14.84% (-227.4K) YoY -66.35% (-2.6M)	All Managers (Combined)	$31.8M	QoQ +33.24% (-$7.9M) YoY -42.56% (-$23.6M)
(cusipY64177101)✕	1.4M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.3M	QoQ +3.95% (+$1.1M) YoY -26.30% (-$10.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	47.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.5M	QoQ +17.49% (+$3.8M) YoY +26.64% (+$5.4M)
NELNET INC(NNIcusip64031N108)	229.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.5M	QoQ +3.85% (+$946.2K) YoY +17.20% (+$3.7M)
Tourmaline Bio, Inc.(TRMLcusip89157D105)	1.5M	QoQ +107.14% (+762.1K) YoY +55.35% (+525.0K)	All Managers (Combined)	$22.4M	QoQ +55.35% (+$8.0M) YoY +1.89% (+$417.3K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	121.6K	QoQ 0.00% (+0) YoY -26.63% (-44.1K)	All Managers (Combined)	$21.8M	QoQ +13.45% (+$2.6M) YoY -23.95% (-$6.9M)
Allot Ltd.(ALLTcusipM0854Q105)	3.7M	QoQ +15.03% (+482.1K) YoY +50.08% (+1.2M)	All Managers (Combined)	$21.1M	QoQ +10.39% (+$2.0M) YoY +279.18% (+$15.5M)
Anterix Inc.(ATEXcusip03676C100)	503.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.4M	QoQ +19.33% (+$3.0M) YoY +8.54% (+$1.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	33.0K	QoQ -51.41% (-34.9K) YoY -58.78% (-47.1K)	All Managers (Combined)	$18.0M	QoQ -53.65% (-$20.9M) YoY -46.09% (-$15.4M)
(cusip56087FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$16.7M	QoQ -11.54% (-$2.2M) YoY +38.91% (+$4.7M)
(cusip81141RAG5)✕	—	QoQ - YoY -	All Managers (Combined)	$16.4M	QoQ +19.91% (+$2.7M) YoY +281.77% (+$12.1M)
(cusip98954MAH4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.8M	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
NEW YORK TIMES CO(NYTcusip650111107)	316.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.7M	QoQ -4.70% (-$776.5K) YoY +14.76% (+$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.0K	QoQ NEW(+27.0K) YoY -84.11% (-143.0K)	All Managers (Combined)	$15.1M	QoQ NEW(+$15.1M) YoY -83.01% (-$73.8M)
(cusip23804LAB9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.2M	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	1.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.9M	QoQ -2.05% (-$227.4K) YoY -11.09% (-$1.4M)
(cusip02376RAF9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
ARGENX SE(ARGXcusip04016X101)	13.0K	QoQ -21.02% (-3.5K) YoY -59.90% (-19.5K)	All Managers (Combined)	$7.7M	QoQ -23.99% (-$2.4M) YoY -39.67% (-$5.1M)
Whitehawk Therapeutics, Inc.(WHWKcusip00032Q104)	4.5M	QoQ +95.17% (+2.2M) YoY NEW(+4.5M)	All Managers (Combined)	$7.6M	QoQ +4.60% (+$336.3K) YoY NEW(+$7.6M)