Q Global Advisors, LLC Portfolio Holdings

Q Global Advisors, LLC

  • $119 Million
  • Q2 2025

Q Global Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ascendis Pharma A/S with a value of $44M, Ishares Russell 2000 ETF with a value of $43.2M, Trans Digm Group Inc with a value of $9.54M, Herbalife Nutrition Ltd. with a value of $6.02M, and Tpg Re Finance Trust, Inc. with a value of $3.99M.

Examining the 13F form we can see an decrease of $4.11M in the current position value, from $123M to 119M.

Q Global Advisors, LLC is based out at Fort Worth, TX

Below you can find more details about Q Global Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
ETFs: $47.7 Million
Healthcare: $44 Million
Industrials: $9.54 Million
Consumer Defensive: $6.02 Million
Financial Services: $4.11 Million
Real Estate: $3.99 Million
Consumer Cyclical: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.9B
$44 Million 37.03% of portfolio
255,000
Q2 2025 Added 2.46%
$0
$43.2 Million 36.31% of portfolio
200,000
Q2 2025 Reduced 6.88%
$76.5B
$9.54 Million 8.03% of portfolio
6,276
Q2 2025 Reduced 14.27%
$896M
$6.02 Million 5.07% of portfolio
698,602
Q2 2025 Added 57.07%
$698M
$3.99 Million 3.36% of portfolio
516,832
Q2 2025 New
$3.49B
$3.97 Million 3.34% of portfolio
35,593
Q2 2025 Added 88.04%
$79.9B
$1.98 Million 1.66% of portfolio
6,319
Q2 2025 Reduced 53.3%
$0
$1.95 Million 1.64% of portfolio
35,468
Q1 2025 Reduced 33.33%
$0
$1.78 Million 1.5% of portfolio
40,250
Q1 2025 Reduced 33.33%
$0
$829,000 0.7% of portfolio
10,000
Q1 2025 New
Dmy Squared Technology Group
-
$413,000 0.35% of portfolio
-
Q4 2024 New
Rezolve Ai PLC
-
$165,000 0.14% of portfolio
-
Q3 2024 New
$0
$145,000 0.12% of portfolio
203,778
Q1 2025 New
Blaize Hldgs Inc
-
$128,000 0.11% of portfolio
-
Q1 2025 New
Airship Ai Hldgs Inc
-
$100,000 0.08% of portfolio
-
Q1 2025 Reduced 33.29%
Coincheck Group Nv
-
$78,000 0.07% of portfolio
-
Q4 2024 New
Spectral Ai Inc
-
$70,000 0.06% of portfolio
-
Q4 2024 Reduced 52.78%
Southland Hldgs Inc
-
$52,000 0.04% of portfolio
-
Q1 2023 New
Cleanspark Inc
-
$43,000 0.04% of portfolio
-
Q4 2024 New
Murano Global Invts PLC
-
$43,000 0.04% of portfolio
-
Q1 2024 New
Falcons Beyond Global Inc
-
$36,000 0.03% of portfolio
-
Q4 2024 New
$0
$33,000 0.03% of portfolio
43,676
Q1 2025 Reduced 70.88%
Moneyhero Limited
-
$22,000 0.02% of portfolio
-
Q4 2023 New
Borealis Foods Inc
-
$20,000 0.02% of portfolio
-
Q1 2024 New
-
$29,000 0.02% of portfolio
-
Q1 2023 Added 8.5%
New Era Helium Inc
-
$18,000 0.02% of portfolio
-
Q4 2024 New
Niocorp Devs LTD
-
$25,000 0.02% of portfolio
-
Q2 2025 Reduced 45.99%
Roadzen Inc
-
$8,000 0.01% of portfolio
-
Q3 2023 New
Rain Enhancement Technologie
-
$9,000 0.01% of portfolio
-
Q1 2025 New
Tevogen Bio Hldgs Inc
-
$9,000 0.01% of portfolio
-
Q1 2024 New
$0
$8,000 0.01% of portfolio
111,701
Q4 2024 Reduced 3.27%
Psq Holdings Inc
-
$13,000 0.01% of portfolio
-
Q4 2024 Reduced 67.06%
Nvni Group Limited
-
$7,000 0.01% of portfolio
-
Q4 2023 New
Alpha Modus Hldgs Inc
-
$11,000 0.01% of portfolio
-
Q4 2024 New
$0
$12,000 0.01% of portfolio
50,000
Q3 2022 New
Flyexclusive Inc
-
$11,000 0.01% of portfolio
-
Q4 2024 New
Baird Med Invt Hldgs LTD
-
$6,000 0.01% of portfolio
-
Q4 2024 New
Brand Engagement Network Inc
-
$6,000 0.01% of portfolio
-
Q4 2024 New
-
$4,000 0.0% of portfolio
-
Q1 2022 Added 70.79%
Bolt Projs Hldgs Inc
-
$3,000 0.0% of portfolio
-
Q3 2024 New
Crown Lng Hldgs LTD
-
$4,000 0.0% of portfolio
-
Q3 2024 New
-
$1,000 0.0% of portfolio
-
Q3 2022 New
Envoy Medical Inc
-
$5,000 0.0% of portfolio
-
Q4 2023 New
Carbon Revolution LTD
-
$2,000 0.0% of portfolio
-
Q4 2023 New
Scage Future
-
$0 0.0% of portfolio
-
Q2 2025 New
Cid Holdco Inc
-
$5,000 0.0% of portfolio
-
Q2 2025 New
Ecarx Holdings Inc
-
$1,000 0.0% of portfolio
-
Q4 2022 New
Lanzatech Global Inc
-
$3,000 0.0% of portfolio
-
Q1 2024 Reduced 4.01%
Lakeshore Biopharma CO LTD
-
$5,000 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $119 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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