SEC 13F Intelligence

Managers / Q3 2020 · view latest →

QVT Financial LP

CIK 0001290162 · 888 SEVENTH AVENUE, 43RD FLOOR, NEW YORK, NY, 10106 · 212-705-8800

Reported Value
$819M
Q3 2020
Positions
50
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Qvt Financial Lp reported $819M in U.S.-listed holdings across 50 positions for Q3 2020.

Its largest position, Tesla, represents 14.5% of the portfolio.

Compared with Q2 2020, the fund opened 7 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $307MQ4 ’18Q1 ’19: $397MQ2 ’19: $473MQ3 ’19: $487MQ4 ’19: $514MQ4 ’19Q1 ’20: $429MQ2 ’20: $588MQ3 ’20: $819MQ4 ’20: $1.8BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.3BQ4 ’21: $2.9BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.90TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $1.8BQ3 ’23: $1.8BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.4BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 39.6%US DOMESTIC: 36.6%ADR: 10.5%ETP: 5.7%GLOBAL: 4.0%Other: 3.6%
  • Common Stock · 39.6% · $324M
  • US DOMESTIC · 36.6% · $300M
  • ADR · 10.5% · $86M
  • ETP · 5.7% · $46M
  • GLOBAL · 4.0% · $33M
  • Other · 3.6% · $29M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B76May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B56Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B54Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B46Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B40May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B35Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B35Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B34Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B35Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.8B40Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B45Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B53May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.90T52Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B56Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B63Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B68May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B60Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B61Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B54Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B51May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.8B52Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$819M50Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$588M48Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$429M48May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$514M50Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$487M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$473M52Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$397M47May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$307M51Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.