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CIK: 0001469589
Total reported value
$156.8M
$156.8M
50 檔
68.0%
The Q2 2025 SEC filing reveals that Q Global Advisors, LLC held a total portfolio value of $156.8M, covering 50 public equity positions.
Q Global Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including ASND, IWM, TDG) accounted for 68.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 37.03% | — | +2.46% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 36.31% | — | -6.88% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 8.03% | +1.00% | -14.27% | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 5.07% | +0.01% | +57.07% | |
| 5 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 3.36% | -0.91% | — | |
| 6 | ENVA | Enova International Inc | Stock-Financials | 3.34% | -5.92% | +88.04% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.66% | — | -53.30% | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.64% | — | — | |
| 9 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.50% | — | — | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.70% | — | — | |
| 11 | DMYYW | Dmy Squared Technology Gr-27 | Stock-Other | 0.35% | — | — | |
| 12 | ✓ | Rezolve Ai LTD | Stock-Other | 0.14% | — | — | |
| 13 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.12% | -0.01% | — | |
| 14 | BZAIW | Burtech Acquisition -cw23 | Stock-Other | 0.11% | -0.02% | — | |
| 15 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.08% | -0.01% | — | |
| 16 | ✓ | Coincheck Group NV | Stock-Other | 0.07% | — | — | |
| 17 | ✓ | Namib Minerals | Stock-Other | 0.06% | +0.01% | — | |
| 18 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.06% | -0.01% | — | |
| 19 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.04% | -0.01% | — | |
| 20 | ✓ | Stock-Other | 0.04% | -0.01% | — | ||
| 21 | CLSKW | Cleanspark Inc-29 | Stock-Other | 0.04% | — | — | |
| 22 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Gorilla Technology Group Inc | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.02% | — | — | |
| 25 | NIOBW | Niocorp Developments LTD -28 | Stock-Other | 0.02% | — | -45.99% | |
| 26 | ✓ | Moneyhero Limited | Stock-Other | 0.02% | -0.03% | — | |
| 27 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | 0.02% | -0.01% | — | |
| 28 | NUAIW | New Era Helium Inc -29 | Stock-Other | 0.02% | -0.10% | EXIT | |
| 29 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Taboola.com LTD | Stock-Other | 0.01% | — | — | |
| 31 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.01% | -0.01% | — | |
| 32 | AMODW | Insight Acquisition Co -cw23 | Stock-Other | 0.01% | — | — | |
| 33 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.01% | +0.01% | — | |
| 34 | RAINW | Rain Enhancement-CW 29 | Stock-Other | 0.01% | -0.01% | — | |
| 35 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Roadzen Inc | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Nuvini Holdings Inc | Stock-Other | 0.01% | -0.01% | — | |
| 38 | ✓ | Stock-Other | 0.01% | -0.01% | — | ||
| 39 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | 0.01% | -0.02% | — | |
| 40 | DAICW | Cid Holdco Inc -26 | Stock-Other | — | — | — | |
| 41 | ✓ | Summit Healthcare Acquisition | Stock-Other | — | — | — | |
| 42 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | -0.01% | — | |
| 43 | ✓ | Crown Long Holdings | Stock-Other | — | — | — | |
| 44 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — | |
| 45 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 46 | LNZAW | Amci Acquisition Ii A -cw28 | Stock-Other | — | — | — | |
| 47 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 48 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ADVWW | Advantage Solutions In-cw25 | Stock-Other | — | — | — | |
| 50 | ✓ | Scage Future Equity Warrants | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | +5.5% | +2.46% | Add |
| 2 | TRTX | Tpg Re Finance Trust Inc | +3.4% | NEW | New buy |
| 3 | HLF | Herbalife Ltd. | +2% | +57.07% | Add |
| 4 | ENVA | Enova International Inc | +1.9% | +88.04% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +1.5% | -6.88% | Trim |
| 6 | DMYYW | Dmy Squared Technology Gr-27 | +0.2% | — | Unchanged |
| 7 | ✓ | Rezolve Ai LTD | +0.1% | — | Unchanged |
| 8 | MCHI | Ishares Msci China ETF | +0.1% | — | Unchanged |
| 9 | ✓ | Namib Minerals | +0.1% | NEW | New buy |
| 10 | BZAIW | Burtech Acquisition -cw23 | +0.1% | — | Unchanged |
| 11 | CQQQ | Invesco China Technology ETF | +0.1% | — | Unchanged |
| 12 | MDAIW | Spectral Ai -cw27 | 0% | — | Unchanged |
| 13 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 14 | AISPW | Airship Ai Holdings Inc-cw28 | 0% | — | Unchanged |
| 15 | ✓ | Coincheck Group NV | 0% | — | Unchanged |
| 16 | CLSKW | Cleanspark Inc-29 | 0% | — | Unchanged |
| 17 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | — | Unchanged |
| 18 | NIOBW | Niocorp Developments LTD -28 | 0% | -45.99% | Trim |
| 19 | ✓ | Moneyhero Limited | 0% | — | Unchanged |
| 20 | AMODW | Insight Acquisition Co -cw23 | 0% | — | Unchanged |
| 21 | ✓ | Nuvini Holdings Inc | 0% | — | Unchanged |
| 22 | NUAIW | New Era Helium Inc -29 | — | — | Unchanged |
| 23 | ✓ | — | — | Unchanged | |
| 24 | FLDDW | Fold Holdings Inc -23 | — | — | Unchanged |
| 25 | BRLSW | Oxus Acquisition CORP -cw23 | — | — | Unchanged |
| 26 | DAICW | Cid Holdco Inc -26 | — | NEW | New buy |
| 27 | ✓ | Taboola.com LTD | — | — | Unchanged |
| 28 | LNZAW | Amci Acquisition Ii A -cw28 | — | — | Unchanged |
| 29 | ✓ | Cartesian Growth CORP Ii | — | EXIT | Sold out |
| 30 | TVGNW | Semper Paratus Acqu -cw26 | — | — | Unchanged |
| 31 | ✓ | Twin Ridge Capital Acquisition | — | — | Unchanged |
| 32 | RAINW | Rain Enhancement-CW 29 | — | — | Unchanged |
| 33 | CEROW | Phoenix Biotech Acq -cw26 | — | — | Unchanged |
| 34 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 35 | PSQH-WS | Colombier Acq Cl A -cw28 | — | — | Unchanged |
| 36 | ADVWW | Advantage Solutions In-cw25 | — | — | Unchanged |
| 37 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 38 | ✓ | — | — | Unchanged | |
| 39 | ✓ | Crown Long Holdings | — | — | Unchanged |
| 40 | ✓ | Spring Valley Acquistn CORP | — | — | Unchanged |
| 41 | ✓ | Scage Future Equity Warrants | — | NEW | New buy |
| 42 | ✓ | Cova Acquisition CORP | — | — | Unchanged |
| 43 | ✓ | Roadzen Inc | — | — | Unchanged |
| 44 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | — | Unchanged |
| 45 | BSLKW | Golden Arrow Merger A -cw26 | — | — | Unchanged |
| 46 | ✓ | Summit Healthcare Acquisition | — | — | Unchanged |
| 47 | WGSWW | Genedx Holdings CORP | 0% | — | Unchanged |
| 48 | ✓ | Gorilla Technology Group Inc | 0% | — | Unchanged |
| 49 | FBYDW | Falcon's Beyond Global-27 | 0% | — | Unchanged |
| 50 | ✓ | Marblegate Acquisition CORP | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Q Global Advisors, LLC reported a total U.S. public equity portfolio value of $156.8M across 50 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TRTX
市值: $4.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $17.1M
During Q2 2025, Q Global Advisors, LLC's top holdings by market value included ASND (37.0%)、IWM (36.3%)、TDG (8.0%). The largest single position, ASND, represented 37.0% of total portfolio value.
In Q2 2025, Q Global Advisors, LLC made 16 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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