13F Filings History of QVT Financial LP
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $1,265,968,472
- Largest 13F holdings
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ROIV ECO GS ALLT QQQ NNI NXST NYT NVDA AAPL BRKB ATEX
+8 more
MSFT WHWK LILAK INFQ KMX NE FOLD BIRK - Form 13F summary
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- QVT Financial LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- QVT Financial LP reported 67 equity holdings with a total reported market value of $1,265,968,472 for Q1 2026. Top reported holdings included ROIV, ECO, GS, ALLT, and QQQ.
- Manager signature
- Meg Eisner - Authorized Signatory
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$1,265,968,472
Quarter delta
+$212,949,122
Accepted
15 May 2026, 15:00
Rows shown
1-25 of 50
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 67 | $1,265,968,472 | +$124,360,648 | -$72,698,034 | +$51,662,614 | ROIV, ECO, GS, ALLT, QQQ | 13F-HR | 15 May 2026, 15:00 |
| Q4 2025 | 52 | $1,053,019,350 | +$150,501,322 | -$207,701,706 | -$57,200,384 | ROIV, ALLT, GS, ECO, NXST | 13F-HR | 13 Feb 2026, 15:30 |
| Q3 2025 | 46 | $900,798,906 | +$38,720,384 | -$81,826,784 | -$43,106,400 | ROIV, TRML, ALLT, GS, ECO | 13F-HR | 14 Nov 2025, 17:13 |
| Q2 2025 | 37 | $715,995,162 | +$88,508,049 | -$518,399,963 | -$429,891,914 | ROIV, GS, ALLT, TRML, ECO | 13F-HR | 14 Aug 2025, 16:59 |
| Q1 2025 | 37 | $1,049,420,960 | +$62,123,725 | -$17,593,347 | +$44,530,378 | ROIV, GS, MP, ECO, BRKB | 13F-HR | 15 May 2025, 16:18 |
| Q4 2024 | 34 | $1,114,635,584 | +$15,360,291 | -$55,776,597 | -$40,416,306 | ROIV, GS, ECO, NNI, MP | 13F-HR | 14 Feb 2025, 14:00 |
| Q3 2024 | 35 | $1,162,022,113 | +$17,954,310 | -$34,441,529 | -$16,487,219 | ROIV, MP, ECO, GS, NXST | 13F-HR | 14 Nov 2024, 15:00 |
| Q2 2024 | 33 | $1,059,972,353 | +$27,361,096 | -$38,051,591 | -$10,690,495 | ROIV, MP, ECO, GS, NXST | 13F-HR | 14 Aug 2024, 14:30 |
| Q1 2024 | 33 | $1,073,577,645 | +$52,659,929 | -$562,853,778 | -$510,193,849 | ROIV, MP, ECO, GS, NXST | 13F-HR | 15 May 2024, 14:30 |
| Q4 2023 | 31 | $1,655,056,863 | +$26,989,758 | -$31,852,020 | -$4,862,262 | ROIV, MP, IMGN, GS, NXST | 13F-HR | 14 Feb 2024, 14:01 |
| Q3 2023 | 36 | $1,674,462,267 | +$35,619,451 | -$225,306,445 | -$189,686,994 | ROIV, MP, GS, NXST, IMGN | 13F-HR | 14 Nov 2023, 15:45 |
| Q2 2023 | 38 | $1,705,248,491 | +$7,760,552 | -$283,268,523 | -$275,507,971 | ROIV, MP, NXST, IMGN, GS | 13F-HR | 14 Aug 2023, 15:30 |
| Q1 2023 | 44 | $1,696,278,756 | +$90,916,736 | -$60,152,043 | +$30,764,693 | ROIV, MP, PALO ALTO NETWORKS INC, NXST, GS | 13F-HR | 15 May 2023, 15:00 |
| Q4 2022 | 44 | $1,678,286,993 | +$50,307,653 | -$151,641,095 | -$101,333,442 | ROIV, MP, NXST, NIO INC, GS | 13F-HR | 14 Feb 2023, 13:06 |
| Q3 2022 | 50 | $1,217,494,000 | +$64,269,037 | -$156,089,810 | -$91,820,773 | ROIV, MP, NIO INC, PALO ALTO NETWORKS INC, NXST | 13F-HR | 14 Nov 2022, 15:00 |
| Q2 2022 | 58 | $1,518,137,000 | +$45,224,347 | -$151,683,741 | -$106,459,394 | ROIV, MP, NIO INC, WORKDAY INC, NXST | 13F-HR | 15 Aug 2022, 14:55 |
| Q1 2022 | 63 | $2,271,362,000 | +$96,694,725 | -$172,789,941 | -$76,095,216 | MP, ROIV, WORKDAY INC, NIO INC, PALO ALTO NETWORKS INC | 13F-HR | 16 May 2022, 15:01 |
| Q4 2021 | 55 | $2,845,857,000 | +$1,434,740,631 | -$100,585,164 | +$1,334,155,467 | ROIV, MP, WORKDAY INC, NIO INC, RH | 13F-HR | 14 Feb 2022, 14:39 |
| Q3 2021 | 58 | $1,270,580,000 | +$83,410,675 | -$148,585,004 | -$65,174,329 | MP, NIO INC, WORKDAY INC, RH, NXST | 13F-HR | 16 Nov 2021, 06:05 |
| Q2 2021 | 53 | $1,476,601,000 | +$66,913,481 | -$78,615,400 | -$11,701,919 | MP, NIO INC, MICROCHIP TECHNOLOGY INC., RH, WORKDAY INC | 13F-HR | 16 Aug 2021, 15:00 |
| Q1 2021 | 50 | $1,428,946,000 | +$97,309,582 | -$263,277,853 | -$165,968,271 | MP, NIO INC, MICROCHIP TECHNOLOGY INC., WORKDAY INC, RH | 13F-HR | 17 May 2021, 15:27 |
| Q4 2020 | 47 | $1,491,493,000 | +$947,682,827 | -$219,887,634 | +$727,795,193 | MP, TSLA, NIO INC, MICROCHIP TECHNOLOGY INC., SPY | 13F-HR | 16 Feb 2021, 15:00 |
| Q3 2020 | 45 | $640,578,000 | +$132,516,066 | -$106,646,151 | +$25,869,915 | TESLA INC, MICROCHIP TECHNOLOGY INC., IMMU, NIO INC, SPY | 13F-HR | 16 Nov 2020, 15:00 |
| Q2 2020 | 42 | $496,544,000 | +$98,554,649 | -$39,656,418 | +$58,898,231 | MICROCHIP TECHNOLOGY INC., TESLA INC, IBB, SPY, CYPRESS SEMICONDUCTOR CORP | 13F-HR | 14 Aug 2020, 15:00 |
| Q1 2020 | 42 | $364,960,000 | +$87,454,686 | -$109,109,585 | -$21,654,899 | MICROCHIP TECHNOLOGY INC, CYPRESS SEMICONDUCTOR CORP, SPY, WORKDAY INC, CMBT | 13F-HR | 15 May 2020, 15:00 |