QVT Financial LP is an SEC-registered investment adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. It reports $1.8 billion in regulatory assets under management. Its private funds, of all types, hold $1.8 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +49.6% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +179.4% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $1.8 billionForm ADV Item 5.F
- Gross assets of private funds
- $1.8 billionAll private fund types, Form ADV
- Hedge funds managed
- 139 private funds in total
- Employees
- 31Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 156508
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: yes, see SEC record
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +19.9% | +14.8% |
| Q1 2026 | +24.7% | -4.6% |
| Q4 2025 | +27.0% | +2.4% |
| Q3 2025 | +32.9% | +7.8% |
| Q2 2025 | +11.2% | +10.4% |
| Q1 2025 | -9.8% | -4.5% |
| Q4 2024 | -1.0% | +2.1% |
| Q3 2024 | +11.3% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Roivant Sciences LTD SHS$839.6 million
- SPDR S&P 500 ETF TR$71.6 million
- Okeanis Eco Tankers Cor$64.2 million
- Allot LTD$49.5 million
- Goldman Sachs$48.8 million
- Anterix Inc$39.5 million
- Invesco QQQ Trust$39.1 million
- Nexstar Broadcasting$35.5 million
- Berkshire Hathaway Inc Del CL B New$33.6 million
- Nelnet Inc$30.9 million
As of 2026-06-30, from 13F filing by QVT Financial LP.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures