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Q Global Advisors

Latest statistics and disclosures from Q Global Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ASND, ENVA, TDG, TRTX, HLF, and represent 96.23% of Q Global Advisors's stock portfolio.
Added to shares of these 1 stock: ENVA (+$6.4M).
Reduced shares in these 10 stocks: IWM (-$43M), ASND (-$17M), , CQQQ, HLF, RCL, , DMYYW, RZLVW, BZAIW.
Sold out of its positions in DMYYW, CQQQ, IWM, MCHI, NIOBW, XBI, CGBWF, Ys Biopharma.
Q Global Advisors was a net seller of stock by $-62M.
Q Global Advisors has $64M in assets under management (AUM), dropping by -46.44%.
Central Index Key (CIK): 0001469589

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Positions held by Q Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 42 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ascendis Pharma A/s Sponsored Adr (ASND)	53.1	$34M	-33%	170k	198.81	View chart
Enova Intl (ENVA)	16.5	$11M	+156%	91k	115.09	View chart
TransDigm Group Incorporated (TDG)	13.0	$8.3M		6.3k	1318.04	View chart
Tpg Re Finance Trust Inc reit (TRTX)	6.9	$4.4M		517k	8.56	View chart
Herbalife Com Shs (HLF)	6.7	$4.3M	-27%	506k	8.44	View chart
Royal Caribbean Cruises (RCL)	1.7	$1.1M	-46%	3.4k	323.58	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.4	$266k		205k	1.30	View chart
Blaize Hldgs *w Exp 01/13/203 (BZAIW)	0.2	$155k	-24%	250k	0.62	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.2	$102k		204k	0.50	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.1	$84k		50k	1.68	View chart
Falcons Beyond Global *w Exp 03/16/202 (FBYDW)	0.1	$74k		44k	1.69	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.1	$70k		100k	0.70	View chart
New Era Energy & Digital *w Exp 12/06/202 (NUAIW)	0.1	$67k		197k	0.34	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.1	$64k		89k	0.72	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.1	$53k		470k	0.11	View chart
Namib Minerals *w Exp 06/05/203 (NAMMW)	0.1	$50k		358k	0.14	View chart
Cleanspark *w Exp 12/29/202 (CLSKW)	0.1	$48k		100k	0.48	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.1	$36k		113k	0.32	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.1	$32k		218k	0.15	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.1	$32k		164k	0.20	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$24k		44k	0.55	View chart
Rezolve Ai *w Exp 08/15/202 (RZLVW)	0.0	$21k	-91%	13k	1.57	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$17k		225k	0.08	View chart
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW)	0.0	$14k		85k	0.16	View chart
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW)	0.0	$12k		112k	0.11	View chart
Psq Holdings *w Exp 07/19/202 (PSQH.WS)	0.0	$11k		60k	0.18	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$11k		151k	0.07	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$10k		211k	0.05	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$9.0k		131k	0.07	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$9.0k		60k	0.15	View chart
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW)	0.0	$8.0k		100k	0.08	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$7.0k		132k	0.05	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$6.0k		73k	0.08	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$5.0k		129k	0.04	View chart
Taboola.com *w Exp 99/99/999 (TBLAW)	0.0	$4.0k	-7%	46k	0.09	View chart
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW)	0.0	$4.0k		107k	0.04	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$3.0k		194k	0.02	View chart
Carbon Revolution *w Exp 99/99/999 (CREVW)	0.0	$2.0k		106k	0.02	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$2.0k		107k	0.02	View chart
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW)	0.0	$2.0k		171k	0.01	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.0k		20k	0.05	View chart
Advantage Solutions *w Exp 10/28/202 (ADVWW)	0.0	$0		39k	0.00	View chart

Past Filings by Q Global Advisors

SEC 13F filings are viewable for Q Global Advisors going back to 2010

Q Global Advisors 2025 Q3 filed Nov. 13, 2025
Q Global Advisors 2025 Q2 filed Aug. 14, 2025
Q Global Advisors 2025 Q1 filed May 14, 2025
Q Global Advisors 2024 Q4 restated filed Feb. 24, 2025
Q Global Advisors 2024 Q4 amended filed Feb. 24, 2025
Q Global Advisors 2024 Q4 filed Feb. 11, 2025
Q Global Advisors 2024 Q3 filed Nov. 12, 2024
Q Global Advisors 2024 Q2 filed Aug. 14, 2024
Q Global Advisors 2024 Q1 filed May 15, 2024
Q Global Advisors 2023 Q3 filed Nov. 14, 2023
Q Global Advisors 2023 Q2 filed Aug. 14, 2023
Q Global Advisors 2023 Q1 filed May 15, 2023
Q Global Advisors 2022 Q4 filed Feb. 14, 2023
Q Global Advisors 2022 Q3 filed Nov. 14, 2022
Q Global Advisors 2022 Q2 filed Aug. 15, 2022
Q Global Advisors 2022 Q1 filed May 16, 2022

View all past filings

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