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
| Rank | Stock | Shares | Value | % 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
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $224.7M | 38.9% |
| Financial Services | 6 | $103.4M | 17.9% |
| Unknown | 8 | $101.3M | 17.5% |
| Healthcare | 4 | $54.5M | 9.4% |
| Industrials | 2 | $35.0M | 6.1% |
| Basic Materials | 1 | $26.0M | 4.5% |
| Real Estate | 5 | $15.4M | 2.7% |
| Consumer Cyclical | 4 | $10.7M | 1.9% |
| Consumer Defensive | 1 | $5.0M | 0.9% |
| Communication Services | 1 | $2.0M | 0.3% |
| Energy | 1 | $62K | 0.0% |