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QVT Financial LP - Portfolio Stock Holdings

QVT Financial LP disclosed 75 stock positions in a recent SEC 13F filing. $1,543,153,954 of stock holdings were filed, with the largest holdings including ROIV, SPY, and ECO. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $1,786,665,823 and has 31 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

75

Est. Stock Holding Value:

$1,543,153,954

Top Stock Holdings By Sector

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Portfolio Stock Holdings - QVT Financial LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - QVT Financial LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.