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Q Global Advisors, LLC Top Holdings and 13F Report (2025)

About Q Global Advisors, LLC

Investment Activity

  • Q Global Advisors, LLC has $122.97 thousand in total holdings as of March 31, 2025.
  • Q Global Advisors, LLC owns shares of 51 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 97.44% of the portfolio was purchased this quarter.
  • This quarter, Q Global Advisors, LLC has purchased 1 new stock and bought additional shares in 1 stock.
  • Q Global Advisors, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Russell 2000 ETF
$42,846
Ascendis Pharma A/S
$38,792
SPDR S&P 500 ETF Trust
$17,084
TransDigm Group
$10,127
Herbalife
$3,838

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF
$42,846 Holding
04351P101 - Ascendis Pharma A/S
$38,792 Holding
78462F103 - SPDR S&P 500 ETF Trust
$17,084 Holding
893641100 - TransDigm Group
$10,127 Holding
V7780T103 - Royal Caribbean Cruises
$2,780 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
214,780 shares (about $42.85K)
Ascendis Pharma A/S
248,887 shares (about $38.79K)
SPDR S&P 500 ETF Trust
30,541 shares (about $17.08K)
TransDigm Group
7,321 shares (about $10.13K)
Royal Caribbean Cruises
13,532 shares (about $2.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQ Global Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$42,846$42,846 ▲New Holding214,78034.8%Finance
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$38,792$38,792 ▲New Holding248,88731.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,084$17,084 ▲New Holding30,54113.9%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$10,127$10,127 ▲New Holding7,3218.2%Aerospace
Herbalife Ltd. stock logo
HLF
Herbalife
$3,838$694 ▲22.1%444,7653.1%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$2,780$2,780 ▲New Holding13,5322.3%Consumer Discretionary
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$1,929$1,929 ▲New Holding35,4681.6%ETF
Enova International, Inc. stock logo
ENVA
Enova International
$1,828$1,828 ▲New Holding18,9281.5%Finance
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$1,783$1,783 ▲New Holding40,2501.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$811$811 ▲New Holding10,0000.7%ETF
DMY SQUARED TECHNOLOGY GROUP
$205$205 ▲New Holding215,9710.2%*W EXP 99/99/999
EMLDW
FTAC Emerald Acquisition
$151$151 ▲New Holding203,7780.1%Financial Services
SKGRW
SK Growth Opportunities
$72$72 ▲New Holding111,4510.1%Financial Services
BLAIZE HLDGS INC
$63$63 ▲New Holding332,8420.1%*W EXP 01/13/203
AIRSHIP AI HLDGS INC
$56$56 ▲New Holding50,0900.0%*W EXP 12/21/202
HCVIW
Hennessy Capital Investment Corp. VI
$54$54 ▲New Holding358,0600.0%Financial Services
COINCHECK GROUP NV
$50$50 ▲New Holding89,2370.0%*W EXP 12/11/202
MURANO GLOBAL INVTS PLC
$50$50 ▲New Holding218,1530.0%*W EXP 03/19/202
Gorilla Technology Group Inc. stock logo
GRRRW
Gorilla Technology Group
$47$47 ▲New Holding43,6760.0%Computer and Technology
FALCONS BEYOND GLOBAL INC
$44$44 ▲New Holding43,9110.0%*W EXP 03/16/202
REZOLVE AI LTD
$39$39 ▲New Holding150,0000.0%*W EXP 08/15/202
SVIIW
Spring Valley Acquisition Corp. II
$29$29 ▲New Holding204,6700.0%Financial Services
NEW ERA HELIUM INC
$28$28 ▲New Holding196,7000.0%*W EXP 12/10/202
SOUTHLAND HLDGS INC
$26$26 ▲New Holding163,5290.0%*W EXP 02/14/202
SPECTRAL AI INC
$26$26 ▲New Holding100,0000.0%*W EXP 99/99/999
BOREALIS FOODS INC
$25$25 ▲New Holding224,6850.0%*W EXP 02/07/202
WGSWW
GeneDx
$23$23 ▲New Holding111,7010.0%Medical
CLEANSPARK INC
$18$18 ▲New Holding100,0000.0%*W EXP 12/29/202
MONEYHERO LIMITED
$17$17 ▲New Holding470,0850.0%*W EXP 09/13/202
NIOBW
NioCorp Developments
$15$15 ▲New Holding92,5790.0%Basic Materials
PSQ HOLDINGS INC
$14$14 ▲New Holding60,0000.0%*W EXP 07/19/202
FLYEXCLUSIVE INC
$11$11 ▲New Holding113,0990.0%*W EXP 99/99/999
GATEW
Marblegate Acquisition
$8$8 ▲New Holding52,5490.0%Financial Services
ROADZEN INC
$8$8 ▲New Holding150,8160.0%*W EXP 11/30/202
TBLAW
Taboola.com
$8$8 ▲New Holding50,0000.0%Communication Services
TEVOGEN BIO HLDGS INC
$7$7 ▲New Holding132,1460.0%*W EXP 02/14/202
RAIN ENHANCEMENT TECHNOLOGIE
$7$7 ▲New Holding85,1370.0%*W EXP 12/31/202
LanzaTech Global, Inc. stock logo
LNZAW
LanzaTech Global
$6$6 ▲New Holding106,9740.0%Industrials
ALPHA MODUS HLDGS INC
$6$6 ▲New Holding99,5340.0%*W EXP 12/13/202
BAIRD MED INVT HLDGS LTD
$5$5 ▲New Holding72,9920.0%*W EXP 10/01/202
YSBPW
YS Biopharma
$5$5 ▲New Holding130,6000.0%Medical
ENVOY MEDICAL INC
$4$4 ▲New Holding129,1200.0%*W EXP 09/29/202
BRAND ENGAGEMENT NETWORK INC
$4$4 ▲New Holding194,1640.0%*W EXP 03/14/202
CARBON REVOLUTION LTD
$4$4 ▲New Holding105,5210.0%*W EXP 99/99/999
CROWN LNG HLDGS LTD
$4$4 ▲New Holding125,4880.0%*W EXP 07/09/202
NVNI GROUP LIMITED
$4$4 ▲New Holding130,8720.0%*W EXP 11/01/202
BOLT PROJS HLDGS INC
$3$3 ▲New Holding106,9370.0%*W EXP 08/13/202
RENEW
Cartesian Growth Co. II
$3$3 ▲New Holding46,7400.0%Financial Services
PBAXW
Phoenix Biotech Acquisition
$2$2 ▲New Holding170,7850.0%Financial Services
ECXWW
ECARX
$1$1 ▲New Holding19,6140.0%Consumer Cyclical
Advantage Solutions Inc. stock logo
ADVWW
Advantage Solutions
$0New Holding39,4010.0%Communication Services

Showing largest 100 holdings. View all holdings.
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