QVT Financial LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,701,020
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 81 | 1,701,020 | 13F-HR | QVT Financial LP |
| Q1 2026 | 5/15/2026 | 76 | 1,365,487 | 13F-HR | QVT Financial LP |
| Q4 2025 | 2/13/2026 | 56 | 1,166,146 | 13F-HR | QVT Financial LP |
| Q3 2025 | 11/14/2025 | 54 | 1,416,918 | 13F-HR | QVT Financial LP |
| Q2 2025 | 8/14/2025 | 46 | 1,122,593 | 13F-HR | QVT Financial LP |
| Q1 2014 | 5/14/2014 | 82 | 1,747,406 | 13F-HR | QVT Financial LP |
| Q4 2013 | 2/18/2014 | 78 | 1,705,248 | 13F-HR | QVT Financial LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
138.5 K
(8.1% of total reported value)
· QoQ Δ:
+39 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.428 M | 91.4% | 209.4 K | 0 | 209.4 K |
| ETFs | 114.1 K | 7.3% | 74.45 K | 0 | 74.45 K |
| Debt | 20.23 K | 1.3% | 12.62 K | 0 | 12.62 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,701,020
Holdings
81
QoQ value change ($000)
335,533
(24.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.