Q Global Advisors, LLC

CIK: 0001469589SEC EDGAR →

Portfolio Value

$101.6M

Holdings

48

As of

Q4 2025

New Positions

0

Closed Positions

6

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

BLAIZE HLDGS INC

150,000$60.0M
59.03%
2

SPECTRAL AI INC

99,670$45.0M
44.27%
3

ROADZEN INC

150,816$41.0M
40.34%
4

ASCENDIS PHARMA A/S

190,000$40.5M
39.86%
5

CLEANSPARK INC

100,000$37.0M
36.40%
6

COINCHECK GROUP NV

89,237$36.0M
35.42%
7

FLYEXCLUSIVE INC

113,099$32.0M
31.48%
8

FOLD HLDGS INC

203,778$31.0M
30.50%
9

NAMIB MINERALS

358,060$26.0M
25.58%
10

RAIN ENHANCEMENT TECHNOLOGIE

85,137$21.0M
20.66%

Quarterly Changes

Top Buys

$11.0M
SPYNEW
$10.0M
ASND↑ Increased
$6.7M
NCLHNEW
$6.0M
FBRTNEW
$3.0M

Top Sells

NUAIW↓ Decreased
$66.9M
BZAIW↓ Decreased
$59.8M
MDAIW↓ Decreased
$44.9M
ENVA↓ Decreased
$2.9M
CEROWCLOSED
$2.0M

New Positions (9)

$11.0M · 180K shares
$10.0M · 15K shares
$6.0M · 270K shares
$3.0M · 301K shares
$2.6M · 127K shares
$2.0M · 65K shares
$2.0M · 13K shares
$518K · 93K shares
$441K · 184K shares

Closed Positions (3)

$2.0M · 171K shares
$266K · 205K shares
$0 · 39K shares

Sector Breakdown

Sector# HoldingsValue%
Technology15$224.7M38.9%
Financial Services6$103.4M17.9%
Unknown8$101.3M17.5%
Healthcare4$54.5M9.4%
Industrials2$35.0M6.1%
Basic Materials1$26.0M4.5%
Real Estate5$15.4M2.7%
Consumer Cyclical4$10.7M1.9%
Consumer Defensive1$5.0M0.9%
Communication Services1$2.0M0.3%
Energy1$62K0.0%