Q Global Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$101.6M
Holdings
48
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASNDASCENDIS PHARMA A/S | 190,000 | $40.5M | 39.86% | |
| 2 | ENVAENOVA INTL INC | 85,219 | $13.4M | 13.18% | |
| 3 | SPYSPDR S&P 500 ETF TR | 14,658 | $10.0M | 9.83% | |
| 4 | T7DTRANSDIGM GROUP INC | 6,276 | $8.3M | 8.21% | |
| 5 | NCLHNORWEGIAN CRUISE LINE HLDG L | 270,094 | $6.0M | 5.93% | |
| 6 | TRTXTPG RE FIN TR INC | 629,103 | $5.4M | 5.33% | |
| 7 | HLFHERBALIFE LTD | 388,891 | $5.0M | 4.93% | |
| 8 | FBRTFRANKLIN BSP RLTY TR INC | 301,355 | $3.0M | 2.97% | |
| 9 | PGYPAGAYA TECHNOLOGIES LTD | 126,555 | $2.6M | 2.60% | |
| 10 | CCLCARNIVAL CORP | 64,695 | $2.0M | 1.94% | |
| 11 | BXBLACKSTONE INC | 12,744 | $2.0M | 1.93% | |
| 12 | RCLROYAL CARIBBEAN GROUP | 6,250 | $1.7M | 1.71% | |
| 13 | BRSPBRIGHTSPIRE CAPITAL INC | 92,588 | $518K | 0.51% | |
| 14 | GPMTGRANITE PT MTG TR INC | 183,717 | $441K | 0.43% | |
| 15 | NUAIWNEW ERA ENERGY & DIGITAL INC | 75,000 | $62K | 0.06% | |
| 16 | BZAIWBLAIZE HLDGS INC | 150,000 | $60K | 0.06% | |
| 17 | FBYDWFALCONS BEYOND GLOBAL INC | 25,000 | $51K | 0.05% | |
| 18 | MDAIWSPECTRAL AI INC | 99,670 | $45K | 0.04% | |
| 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% | |
| 26 | AISPWAIRSHIP AI HLDGS INC | 25,090 | $20K | 0.02% | |
| 27 | —MONEYHERO LIMITED | 470,085 | $20K | 0.02% | |
| 28 | SCAGSCAGE FUTURE | 211,287 | $14K | 0.01% | |
| 29 | SLND/WSSOUTHLAND HLDGS INC | 163,529 | $14K | 0.01% | |
| 30 | RZLVREZOLVE AI PLC | 13,356 | $12K | 0.01% | |
| 31 | BRLSWBOREALIS FOODS INC | 224,685 | $11K | 0.01% | |
| 32 | FUSEWFUSEMACHINES INC | 179,614 | $11K | 0.01% | |
| 33 | —GORILLA TECHNOLOGY GROUP INC | 43,676 | $11K | 0.01% | |
| 34 | BNAIWBRAND ENGAGEMENT NETWORK INC | 194,164 | $9K | 0.01% | |
| 35 | —NVNI GROUP LIMITED | 130,872 | $9K | 0.01% | |
| 36 | MRNOMURANO GLOBAL INVTS PLC | 218,153 | $6K | 0.01% | |
| 37 | PSQH/WSPSQ HOLDINGS INC | 60,000 | $6K | 0.01% | |
| 38 | TVGNWTEVOGEN BIO HLDGS INC | 132,146 | $6K | 0.01% | |
| 39 | COCHWENVOY MEDICAL INC | 129,120 | $5K | 0.00% | |
| 40 | AMODWALPHA MODUS HLDGS INC | 99,534 | $5K | 0.00% | |
| 41 | WGSWWGENEDX HOLDINGS CORP | 111,701 | $5K | 0.00% | |
| 42 | DAICWCID HOLDCO INC | 59,602 | $5K | 0.00% | |
| 43 | BDMDBAIRD MED INVT HLDGS LTD | 72,992 | $4K | 0.00% | |
| 44 | TBLATABOOLA.COM LTD | 46,078 | $2K | 0.00% | |
| 45 | BSLKWBOLT PROJS HLDGS INC | 106,937 | $2K | 0.00% | |
| 46 | LNZAWLANZATECH GLOBAL INC | 106,974 | $1K | 0.00% | |
| 47 | —CARBON REVOLUTION LTD | 105,521 | $1K | 0.00% | |
| 48 | ECXECARX HOLDINGS INC | 19,614 | $1K | 0.00% |