Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Q Global Advisors

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

Top 5 stock holdings are ASND, ENVA, SPY, TDG, NCLH, and represent 77.02% of Q Global Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$10M), NCLH (+$6.0M), ASND, FBRT, PGY, CCL, BX, TRTX, RCL, BRSP.
Started 9 new stock positions in BRSP, GPMT, BX, NCLH, CCL, SPY, PGY, FBRT, FUSEW.
Reduced shares in these 10 stocks: HLF, ENVA, SVIWF, NUAIW, BZAIW, FBYDW, AISPW, CEROW, MDAIW, ADVWW.
Sold out of its positions in ADVWW, CEROW, SVIWF.
Q Global Advisors was a net buyer of stock by $30M.
Q Global Advisors has $102M in assets under management (AUM), dropping by 59.66%.
Central Index Key (CIK): 0001469589

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Q Global Advisors

Q Global Advisors holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ascendis Pharma A/s Sponsored Adr (ASND)	39.9	$41M	+11%	190k	213.24	View chart
Enova Intl (ENVA)	13.2	$13M	-6%	85k	157.19	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.8	$10M	NEW	15k	681.95	View chart
TransDigm Group Incorporated (TDG)	8.2	$8.3M		6.3k	1329.83	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	5.9	$6.0M	NEW	270k	22.32	View chart
Tpg Re Finance Trust Inc reit (TRTX)	5.3	$5.4M	+21%	629k	8.61	View chart
Herbalife Com Shs (HLF)	4.9	$5.0M	-23%	389k	12.89	View chart
Franklin Bsp Rlty Tr Common Stock (FBRT)	3.0	$3.0M	NEW	301k	10.03	View chart
Pagaya Technologies Cl A New (PGY)	2.6	$2.6M	NEW	127k	20.90	View chart
Carnival Corp Unit 99/99/9999 (CCL)	1.9	$2.0M	NEW	65k	30.54	View chart
Blackstone Group Inc Com Cl A (BX)	1.9	$2.0M	NEW	13k	154.11	View chart
Royal Caribbean Cruises (RCL)	1.7	$1.7M	+86%	6.3k	278.88	View chart
Brightspire Capital Com Cl A (BRSP)	0.5	$518k	NEW	93k	5.59	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	0.4	$441k	NEW	184k	2.40	View chart
New Era Energy & Digital *w Exp 12/06/202 (NUAIW)	0.1	$62k	-61%	75k	0.83	View chart
Blaize Hldgs *w Exp 01/13/203 (BZAIW)	0.1	$60k	-40%	150k	0.40	View chart
Falcons Beyond Global *w Exp 10/06/202 (FBYDW)	0.1	$51k	-43%	25k	2.04	View chart
Spectral Ai *w Exp 99/99/999 (MDAIW)	0.0	$45k		100k	0.45	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$41k		151k	0.27	View chart
Cleanspark *w Exp 12/29/202 (CLSKW)	0.0	$37k		100k	0.37	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$36k		89k	0.40	View chart
Flyexclusive *w Exp 99/99/999 (FLYX.WS)	0.0	$32k		113k	0.28	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$31k		204k	0.15	View chart
Namib Minerals *w Exp 06/05/203 (NAMMW)	0.0	$26k		358k	0.07	View chart
Rain Enhancement Technologie *w Exp 12/31/202 (RAINW)	0.0	$21k		85k	0.25	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$20k	-49%	25k	0.80	View chart
Moneyhero *w Exp 09/13/202 (MNYWW)	0.0	$20k		470k	0.04	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$14k		211k	0.07	View chart
Southland Hldgs *w Exp 02/14/202 (SLND.WS)	0.0	$14k		164k	0.09	View chart
Rezolve Ai *w Exp 08/15/202 (RZLVW)	0.0	$12k		13k	0.90	View chart
Borealis Foods *w Exp 02/07/202 (BRLSW)	0.0	$11k		225k	0.05	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$11k		44k	0.25	View chart
Fusemachines *w Exp 10/22/203 (FUSEW)	0.0	$11k	NEW	180k	0.06	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$9.0k		194k	0.05	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$9.0k		131k	0.07	View chart
Psq Holdings *w Exp 07/19/202 (PSQH.WS)	0.0	$6.0k		60k	0.10	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$6.0k		132k	0.05	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$6.0k		218k	0.03	View chart
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW)	0.0	$5.0k		112k	0.04	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$5.0k		60k	0.08	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$5.0k		129k	0.04	View chart
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW)	0.0	$5.0k		100k	0.05	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$4.0k		73k	0.05	View chart
Taboola.com *w Exp 99/99/999 (TBLAW)	0.0	$2.0k		46k	0.04	View chart
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW)	0.0	$2.0k		107k	0.02	View chart
Carbon Revolution *w Exp 99/99/999	0.0	$1.0k		106k	0.01	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.0k		20k	0.05	View chart
Lanzatech Global *w Exp 01/01/202 (LNZAW)	0.0	$994.858200		107k	0.01	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 Q4 filed Feb. 17, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z