Q Global Advisors, LLC
CIK: 0001469589Latest portfolio: $101.6M · Q4 2025
Holdings
48
Total Value
$101.6M
New Positions
9
Closed Positions
3
Top Holdings
View All 48 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S | 190,000 | $40.5M | 39.86% | +20K | |
| 2 | ENVAENOVA INTL INC | 85,219 | $13.4M | 13.18% | -6,019 | |
| 3 | SPYSPDR S&P 500 ETF TR | 14,658 | $10.0M | 9.83% | NEW | |
| 4 | T7DTRANSDIGM GROUP INC | 6,276 | $8.3M | 8.21% | — | |
| 5 | NCLHNORWEGIAN CRUISE LINE HLDG L | 270,094 | $6.0M | 5.93% | NEW | |
| 6 | TRTXTPG RE FIN TR INC | 629,103 | $5.4M | 5.33% | +112K | |
| 7 | HLFHERBALIFE LTD | 388,891 | $5.0M | 4.93% | -116,767 | |
| 8 | FBRTFRANKLIN BSP RLTY TR INC | 301,355 | $3.0M | 2.97% | NEW | |
| 9 | PGYPAGAYA TECHNOLOGIES LTD | 126,555 | $2.6M | 2.60% | NEW | |
| 10 | CCLCARNIVAL CORP | 64,695 | $2.0M | 1.94% | NEW | |
| 11 | BXBLACKSTONE INC | 12,744 | $2.0M | 1.93% | NEW | |
| 12 | RCLROYAL CARIBBEAN GROUP | 6,250 | $1.7M | 1.71% | +3K | |
| 13 | BRSPBRIGHTSPIRE CAPITAL INC | 92,588 | $518K | 0.51% | NEW | |
| 14 | GPMTGRANITE PT MTG TR INC | 183,717 | $441K | 0.43% | NEW | |
| 15 | NUAIWNEW ERA ENERGY & DIGITAL INC | 75,000 | $62K | 0.06% | -121,700 | |
| 16 | BZAIWBLAIZE HLDGS INC | 150,000 | $60K | 0.06% | -100,000 | |
| 17 | FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $51K | 0.05% | -18,911 | |
| 18 | MDAIWSPECTRAL AI INC | 99,670 | $45K | 0.04% | -330 | |
| 19 | RDZNROADZEN INC | 150,816 | $41K | 0.04% | — | |
| 20 | CLSKWCLEANSPARK INC | 100,000 | $37K | 0.04% | — | |
| 21 | CNCKCOINCHECK GROUP NV | 89,237 | $36K | 0.04% | — | |
| 22 | FLYX/WSFLYEXCLUSIVE INC | 113,099 | $32K | 0.03% | — | |
| 23 | FLDDWFOLD HLDGS INC | 203,778 | $31K | 0.03% | — | |
| 24 | NAMMNAMIB MINERALS | 358,060 | $26K | 0.03% | — | |
| 25 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 85,137 | $21K | 0.02% | — |
Quarterly Changes
New Positions
Sector Breakdown
Technology0.0% ($264560514541312000.0T)
Financial Services0.0% ($133969996.2T)
Unknown0.0% ($834632.2T)
Real Estate0.0% ($541730.2T)
Consumer Cyclical0.0% ($6028.2T)
Healthcare0.0% ($40.5B)
Consumer Defensive0.0% ($5.0M)
Industrials0.0% ($2.1M)
Energy0.0% ($62K)
Basic Materials0.0% ($26K)
Communication Services0.0% ($2K)
Filing History
Fund Information
Q Global Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $101.6M across 48 holdings. The largest position is ASCENDIS PHARMA A/S (ASND), representing 39.9% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.