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CIK: 0001469589
Total reported value
$156.8M
$156.8M
42 檔
39.1%
In Q3 2025, Q Global Advisors, LLC's U.S. equity holdings reached a combined market value of $156.8M, distributed across 42 disclosed stock positions.
In Q3 2025, Q Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 53.09% | — | -33.33% | |
| 2 | ENVA | Enova International Inc | Stock-Financials | 16.49% | -5.92% | +156.34% | |
| 3 | TDG | Transdigm Group Inc | Stock-Industrials | 12.99% | +1.00% | — | |
| 4 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 6.95% | -0.91% | — | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 6.70% | +0.01% | -27.62% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.70% | — | -46.99% | |
| 7 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.42% | — | — | |
| 8 | BZAIW | Burtech Acquisition -cw23 | Stock-Other | 0.24% | -0.02% | -24.89% | |
| 9 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.16% | -0.01% | — | |
| 10 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.13% | -0.01% | — | |
| 11 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.12% | — | — | |
| 12 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.11% | -0.01% | — | |
| 13 | NUAIW | New Era Helium Inc -29 | Stock-Other | 0.11% | -0.10% | EXIT | |
| 14 | ✓ | Coincheck Group NV | Stock-Other | 0.10% | — | — | |
| 15 | ✓ | Moneyhero Limited | Stock-Other | 0.08% | -0.03% | — | |
| 16 | ✓ | Namib Minerals | Stock-Other | 0.08% | +0.01% | — | |
| 17 | CLSKW | Cleanspark Inc-29 | Stock-Other | 0.08% | — | — | |
| 18 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.06% | -0.01% | — | |
| 19 | ✓ | Stock-Other | 0.05% | -0.01% | — | ||
| 20 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.05% | -0.01% | — | |
| 21 | ✓ | Gorilla Technology Group Inc | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Rezolve Ai LTD | Stock-Other | 0.03% | — | -91.10% | |
| 23 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | 0.03% | -0.01% | — | |
| 24 | RAINW | Rain Enhancement-CW 29 | Stock-Other | 0.02% | -0.01% | — | |
| 25 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Roadzen Inc | Stock-Other | 0.02% | — | — | |
| 27 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Scage Future Equity Warrants | Stock-Other | 0.02% | — | — | |
| 29 | DAICW | Cid Holdco Inc -26 | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Nuvini Holdings Inc | Stock-Other | 0.01% | -0.01% | — | |
| 31 | AMODW | Insight Acquisition Co -cw23 | Stock-Other | 0.01% | — | — | |
| 32 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.01% | +0.01% | — | |
| 33 | ✓ | Stock-Other | 0.01% | -0.01% | — | ||
| 34 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.01% | -0.01% | — | |
| 35 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Taboola.com LTD | Stock-Other | 0.01% | — | -7.84% | |
| 37 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | — | -0.02% | — | |
| 38 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 39 | LNZAW | Amci Acquisition Ii A -cw28 | Stock-Other | — | — | — | |
| 40 | CEROW | Phoenix Biotech Acq -cw26 | Stock-Other | — | — | — | |
| 41 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 42 | ADVWW | Advantage Solutions In-cw25 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | +21.5% | -33.33% | Trim |
| 2 | ENVA | Enova International Inc | +15% | +156.34% | Add |
| 3 | TDG | Transdigm Group Inc | +4.8% | — | Trim |
| 4 | HLF | Herbalife Ltd. | +3.6% | -27.62% | Add |
| 5 | ✓ | Spring Valley Acquistn CORP | +0.4% | — | Unchanged |
| 6 | BZAIW | Burtech Acquisition -cw23 | +0.2% | -24.89% | Trim |
| 7 | MDAIW | Spectral Ai -cw27 | +0.1% | — | Unchanged |
| 8 | NUAIW | New Era Helium Inc -29 | +0.1% | — | Unchanged |
| 9 | FBYDW | Falcon's Beyond Global-27 | +0.1% | — | Unchanged |
| 10 | AISPW | Airship Ai Holdings Inc-cw28 | +0.1% | — | Unchanged |
| 11 | ✓ | Moneyhero Limited | +0.1% | — | Unchanged |
| 12 | CLSKW | Cleanspark Inc-29 | +0.1% | — | Unchanged |
| 13 | ✓ | Coincheck Group NV | +0.1% | — | Unchanged |
| 14 | FLYX-WS | Eg Acquisition Corp-a -cw28 | +0.1% | — | Unchanged |
| 15 | FLDDW | Fold Holdings Inc -23 | 0% | — | Unchanged |
| 16 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | BRLSW | Oxus Acquisition CORP -cw23 | 0% | — | Unchanged |
| 19 | RAINW | Rain Enhancement-CW 29 | 0% | — | Unchanged |
| 20 | ✓ | Nuvini Holdings Inc | 0% | — | Unchanged |
| 21 | PSQH-WS | Colombier Acq Cl A -cw28 | 0% | — | Unchanged |
| 22 | ✓ | Roadzen Inc | 0% | — | Unchanged |
| 23 | AMODW | Insight Acquisition Co -cw23 | 0% | — | Unchanged |
| 24 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | BSLKW | Golden Arrow Merger A -cw26 | 0% | — | Unchanged |
| 27 | ✓ | Gorilla Technology Group Inc | — | — | Unchanged |
| 28 | ✓ | Rezolve Ai LTD | — | -91.10% | Trim |
| 29 | WGSWW | Genedx Holdings CORP | — | — | Unchanged |
| 30 | ✓ | Taboola.com LTD | — | -7.84% | Trim |
| 31 | LNZAW | Amci Acquisition Ii A -cw28 | — | — | Unchanged |
| 32 | ✓ | Twin Ridge Capital Acquisition | — | — | Unchanged |
| 33 | BNAIW | Brand Engagement Netwo -cw27 | — | — | Unchanged |
| 34 | ✓ | Cova Acquisition CORP | — | — | Unchanged |
| 35 | TVGNW | Semper Paratus Acqu -cw26 | — | — | Unchanged |
| 36 | CEROW | Phoenix Biotech Acq -cw26 | — | — | Unchanged |
| 37 | ADVWW | Advantage Solutions In-cw25 | — | — | Unchanged |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -46.99% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 41 | TRTX | Tpg Re Finance Trust Inc | — | NEW | New buy |
| 42 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 43 | CQQQ | Invesco China Technology ETF | — | EXIT | Sold out |
| 44 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 45 | DMYYW | Dmy Squared Technology Gr-27 | — | EXIT | Sold out |
| 46 | ✓ | Sk Growth Opportunities CORP | — | EXIT | Sold out |
| 47 | ✓ | Hennessy Capital Invst CORP | — | EXIT | Sold out |
| 48 | ✓ | Namib Minerals | — | NEW | New buy |
| 49 | NIOBW | Niocorp Developments LTD -28 | — | EXIT | Sold out |
| 50 | ✓ | Scage Future Equity Warrants | — | NEW | New buy |
According to official SEC Form 13F filings, Q Global Advisors, LLC reported a total U.S. public equity portfolio value of $156.8M across 42 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ASND, ENVA, TDG) accounted for 39.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
TRTX
市值: $4.4M
Top Position Liquidated / Trimmed
IWM
前期市值: $42.8M
During Q3 2025, Q Global Advisors, LLC's top holdings by market value included ASND (53.1%)、ENVA (16.5%)、TDG (13.0%). The largest single position, ASND, represented 53.1% of total portfolio value.
In Q3 2025, Q Global Advisors, LLC made 25 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 13 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.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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