QVT Financial, founded in June 2003 by Dan Gold, a former proprietary trader at Deutsche Bank, is a New York-based hedge fund manager. The firm employs a global investment approach, focusing on a variety of strategies and showing a preference for activist positions in small-cap companies.
Mr. Daniel Gold has led and managed QVT Financial since its inception, transitioning from a proprietary trading group at Deutsche Bank A.G. He currently serves as QVT's Chief Executive Officer, Chief Investment Officer, and is a Managing Member of the firm's general partner. Before founding QVT, Mr. Gold was a Managing Director at DB Advisors L.L.C. He established the QVT Group at Deutsche Bank shortly after joining in 1992, following his roles as a proprietary trader at Daiwa Securities America and Bear, Stearns & Co. Mr. Gold holds an A.B. in Physics from Harvard College.
QVT Financial is a hedge fund managing discretionary assets totaling $2,140,123,494, as of their Form ADV dated March 2024. The firm serves 13 clients and, in its most recent 13F filing for Q1 2024, reported managing $1,182,369,925 in 13F securities. The top 10 holdings constitute 87.5% of the portfolio, with the largest holding being 66,719,779 shares of Roivant Sciences Ltd.
| Fund Name: | QVT Financial |
| Manager | Daniel Gold |
| Portfolio Value | $1,122,593,493 |
| Change This QTR | +1.03% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ROIV | 29,381,635 | $331,131,026 | -56% | 29.5% | ||
| 2. | Ishares Tr - IBOXX HI YD ETFPUT | 2,650,000 | $213,722,500 | NEW | 19.04% | ||
| 3. | GS | 75,426 | $53,382,752 | +1% | 4.76% | ||
| 4. | Ionq Inc.PUT | IONQ | 857,500 | $36,846,775 | +436% | 3.28% | |
| 5. | Invesco Qqq TrPUT | 66,760 | $36,827,486 | NEW | 3.28% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-08-14 | ||||
| 2025-08-14 | ||||
| 2025-05-15 | ||||
| 2025-02-28 | ||||
| 2025-02-14 |
