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

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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