13F Filings History of QVT Financial LP

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$1,053,019,350
Signature - Title
Meg Eisner - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by QVT Financial LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QVT Financial LP reported 52 stock holdings with total value $1,053,019,350 as of Q4 2025. Top holdings included ROIV, ALLT, GS, ECO, and NXST.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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
Q4 2019 46 $455,986,000 +$71,123,635 -$87,673,640 -$16,550,005 MICROCHIP TECHNOLOGY INC, SPY, IOVA, CMBT, PRICELINE GRP INC 13F-HR 14 Feb 2020, 14:46
Q3 2019 49 $412,920,000 +$170,777,335 -$154,526,352 +$16,250,983 NXP SEMICONDUCTORS N V, MICROCHIP TECHNOLOGY INC, SPY, IOVA, WORKDAY INC 13F-HR 14 Nov 2019, 15:01
Q2 2019 47 $402,021,000 +$42,700,151 -$32,647,578 +$10,052,573 ADVANCED MICRO DEVICES INC, HERBALIFE LTD, MICROCHIP TECHNOLOGY INC, IOVA, CMBT 13F-HR 14 Aug 2019, 14:38
Q1 2019 45 $372,538,000 +$78,330,229 -$54,288,354 +$24,041,875 ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, HERBALIFE LTD, RESTORATION HARDWARE HLDGS I, MMYT 13F-HR 15 May 2019, 16:30
Q4 2018 50 $303,298,000 +$68,826,487 -$113,929,934 -$45,103,447 ADVANCED MICRO DEVICES INC, MICROCHIP TECHNOLOGY INC, HERBALIFE LTD, VIPSHOP HLDGS LTD, MMYT 13F-HR 14 Feb 2019, 15:12
Q3 2018 52 $385,535,000 +$66,813,415 -$30,480,872 +$36,332,543 ADVANCED MICRO DEVICES INC, YAHOO INC, MICROCHIP TECHNOLOGY INC, KANG, XBI 13F-HR 14 Nov 2018, 16:38
Q2 2018 50 $345,718,000 +$79,567,239 -$535,310,289 -$455,743,050 XBI, KANG, MICROCHIP TECHNOLOGY INC, MMYT, ADVANCED MICRO DEVICES INC 13F-HR 14 Aug 2018, 14:15
Q1 2018 51 $765,891,000 +$156,878,424 -$1,081,637,041 -$924,758,617 MICRON TECHNOLOGY INC, VERISIGN INC, XBI, MICROCHIP TECHNOLOGY INC, INTEL CORP 13F-HR 15 May 2018, 14:48
Q4 2017 59 $1,642,646,000 +$100,341,780 -$577,360,373 -$477,018,593 MYOV, AXGT, MICRON TECHNOLOGY INC, VERISIGN INC, ABUS 13F-HR 14 Feb 2018, 15:27
Q3 2017 66 $2,335,952,000 +$55,255,247 -$272,005,923 -$216,750,676 MYOV, AXGT, TAL ED GROUP, MICRON TECHNOLOGY INC, ABUS 13F-HR 14 Nov 2017, 15:34
Q2 2017 72 $3,424,778,000 +$255,821,202 -$298,989,805 -$43,168,603 AXGT, MYOV, TAL ED GROUP, MICRON TECHNOLOGY INC, VERISIGN INC 13F-HR 14 Aug 2017, 13:22
Q1 2017 75 $2,808,104,000 +$224,118,639 -$434,920,544 -$210,801,905 AXGT, MYOV, TAL ED GROUP, INTEL CORP, VERISIGN INC 13F-HR 15 May 2017, 12:46
Q4 2016 79 $2,688,300,000 +$765,872,613 -$210,524,283 +$555,348,330 AXGT, MYOV, NOVELLUS SYS INC, MICROCHIP TECHNOLOGY INC, TAL ED GROUP 13F-HR 14 Feb 2017, 14:16
Q3 2016 67 $2,290,168,000 +$1,300,373,574 -$266,223,043 +$1,034,150,531 AXGT, MICROCHIP TECHNOLOGY INC, VERISIGN INC, TAL ED GROUP, GS 13F-HR 14 Nov 2016, 14:59
Q2 2016 70 $1,148,870,000 +$161,742,393 -$208,784,054 -$47,041,661 VERISIGN INC, GS, MICROCHIP TECHNOLOGY INC, TAL ED GROUP, QIHU 13F-HR 15 Aug 2016, 17:13
Q1 2016 75 $1,215,546,000 +$418,358,304 -$327,764,954 +$90,593,350 VERISIGN INC, GS, TAL ED GROUP, INTEL CORP, MRVL 13F-HR 16 May 2016, 16:25
Q4 2015 72 $1,190,601,000 +$278,956,625 -$1,586,659,472 -$1,307,702,847 VERISIGN INC, NOVELLUS SYS INC, WESCO INTL INC, INTEL CORP, CTRIP COM INTL LTD 13F-HR 16 Feb 2016, 14:41
Q3 2015 78 $2,419,782,000 +$479,220,035 -$388,731,116 +$90,488,919 AXGT, REGENERON PHARMACEUTICALS, ELECTRONIC ARTS INC, ABUS, NOVELLUS SYS INC 13F-HR 16 Nov 2015, 13:43
Q2 2015 73 $3,121,937,000 +$2,054,199,123 -$272,724,449 +$1,781,474,674 AXGT, TKMR, REGENERON PHARMACEUTICALS, UNITED THERAPEUTICS CORP DEL, NOVELLUS SYS INC 13F-HR 13 Aug 2015, 17:54
Q1 2015 70 $1,356,288,000 +$624,826,884 -$845,282,452 -$220,455,568 TKMR, UNITED THERAPEUTICS CORP DEL, NOVELLUS SYS INC, WESCO INTL INC, EBAY 13F-HR 15 May 2015, 12:05
Q4 2014 76 $1,531,468,000 +$443,590,361 -$600,442,574 -$156,852,213 SALESFORCE COM INC, F113PS, CBST, MICROCHIP TECHNOLOGY INC, E TRADE FINANCIAL CORP 13F-HR 17 Feb 2015, 21:39
Q3 2014 75 $1,667,875,000 +$314,138,213 -$260,893,972 +$53,244,241 SALESFORCE COM INC, THC, YPF, SBA COMMUNICATIONS CORP, UNITED THERAPEUTICS CORP DEL 13F-HR 14 Nov 2014, 13:03
Q2 2014 71 $1,664,064,000 +$386,535,720 -$239,624,226 +$146,911,494 SALESFORCE COM INC, THC, OCN, YPF, SBA COMMUNICATIONS CORP 13F-HR 14 Aug 2014, 15:49
Q1 2014 73 $1,495,633,000 +$349,248,202 -$268,939,824 +$80,308,378 SALESFORCE COM INC, THC, OCN, E TRADE FINANCIAL CORP, YPF 13F-HR 14 May 2014, 17:19
Q4 2013 64 $1,422,208,000 $0 $0 $0 SALESFORCE COM INC, ILLUMINA INC, THC, HALO, WESCO INTL INC 13F-HR 14 Feb 2014, 19:07