Q Global Advisors, LLC Portfolio Holdings

Q Global Advisors, LLC

  • $123 Million
  • Q1 2025

Q Global Advisors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $42.8M, Ascendis Pharma A/S with a value of $38.8M, Spdr S&P 500 ETF Trust with a value of $17.1M, Trans Digm Group Inc with a value of $10.1M, and Herbalife Nutrition Ltd. with a value of $3.84M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $94.6M to 123M.

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 $123 Million
ETFs: $64.5 Million
Healthcare: $38.8 Million
Industrials: $10.1 Million
Consumer Defensive: $3.84 Million
Consumer Cyclical: $2.78 Million
Financial Services: $1.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.8 Million 34.84% of portfolio
214,780
Q1 2025 New
$10.4B
$38.8 Million 31.55% of portfolio
248,887
Q1 2025 Added 13.41%
$0
$17.1 Million 13.89% of portfolio
30,541
Q1 2025 New
$76.8B
$10.1 Million 8.24% of portfolio
7,321
Q4 2024 Added 12.46%
$926M
$3.84 Million 3.12% of portfolio
444,765
Q1 2025 New
$79.4B
$2.78 Million 2.26% of portfolio
13,532
Q1 2025 New
$0
$1.93 Million 1.57% of portfolio
35,468
Q1 2025 Reduced 33.33%
$3.33B
$1.83 Million 1.49% of portfolio
18,928
Q1 2025 New
$0
$1.78 Million 1.45% of portfolio
40,250
Q1 2025 Reduced 33.33%
$0
$811,000 0.66% of portfolio
10,000
Q1 2025 New
Dmy Squared Technology Group
-
$205,000 0.17% of portfolio
-
Q4 2024 New
$0
$151,000 0.12% of portfolio
203,778
Q1 2025 New
-
$72,000 0.06% of portfolio
-
Q1 2023 Added 60.41%
Airship Ai Hldgs Inc
-
$56,000 0.05% of portfolio
-
Q1 2025 Reduced 33.29%
Blaize Hldgs Inc
-
$63,000 0.05% of portfolio
-
Q1 2025 New
$0
$47,000 0.04% of portfolio
43,676
Q1 2025 Reduced 70.88%
Coincheck Group Nv
-
$50,000 0.04% of portfolio
-
Q4 2024 New
Falcons Beyond Global Inc
-
$44,000 0.04% of portfolio
-
Q4 2024 New
Murano Global Invts PLC
-
$50,000 0.04% of portfolio
-
Q1 2024 New
Rezolve Ai LTD
-
$39,000 0.03% of portfolio
-
Q3 2024 New
Spectral Ai Inc
-
$26,000 0.02% of portfolio
-
Q4 2024 Reduced 52.78%
-
$29,000 0.02% of portfolio
-
Q1 2023 Added 8.5%
$0
$23,000 0.02% of portfolio
111,701
Q4 2024 Reduced 3.27%
New Era Helium Inc
-
$28,000 0.02% of portfolio
-
Q4 2024 New
Southland Hldgs Inc
-
$26,000 0.02% of portfolio
-
Q1 2023 New
Borealis Foods Inc
-
$25,000 0.02% of portfolio
-
Q1 2024 New
Rain Enhancement Technologie
-
$7,000 0.01% of portfolio
-
Q1 2025 New
Psq Holdings Inc
-
$14,000 0.01% of portfolio
-
Q4 2024 Reduced 67.06%
Tevogen Bio Hldgs Inc
-
$7,000 0.01% of portfolio
-
Q1 2024 New
Niocorp Devs LTD
-
$15,000 0.01% of portfolio
-
Q4 2024 New
$0
$8,000 0.01% of portfolio
50,000
Q3 2022 New
Moneyhero Limited
-
$17,000 0.01% of portfolio
-
Q4 2023 New
Flyexclusive Inc
-
$11,000 0.01% of portfolio
-
Q4 2024 New
$0
$8,000 0.01% of portfolio
52,549
Q2 2022 Reduced 62.6%
Roadzen Inc
-
$8,000 0.01% of portfolio
-
Q3 2023 New
Cleanspark Inc
-
$18,000 0.01% of portfolio
-
Q4 2024 New
Brand Engagement Network Inc
-
$4,000 0.0% of portfolio
-
Q4 2024 New
Baird Med Invt Hldgs LTD
-
$5,000 0.0% of portfolio
-
Q4 2024 New
Alpha Modus Hldgs Inc
-
$6,000 0.0% of portfolio
-
Q4 2024 New
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
-
$0 0.0% of portfolio
-
Q3 2022 New
Envoy Medical Inc
-
$4,000 0.0% of portfolio
-
Q4 2023 New
Carbon Revolution LTD
-
$4,000 0.0% of portfolio
-
Q4 2023 New
Ecarx Holdings Inc
-
$1,000 0.0% of portfolio
-
Q4 2022 New
$0
$3,000 0.0% of portfolio
46,740
Q1 2023 Added 25.07%
Lanzatech Global Inc
-
$6,000 0.0% of portfolio
-
Q1 2024 Reduced 4.01%
-
$2,000 0.0% of portfolio
-
Q1 2022 Added 70.79%
Nvni Group Limited
-
$4,000 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $123 Million
  • Prior Value $94.6 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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