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CIK: 0001469589
Total reported value
$156.8M
$156.8M
48 檔
49.9%
At the close of Q4 2025, Q Global Advisors, LLC disclosed equity holdings valued at approximately $156.8M, spread across 48 reported holdings.
In Q4 2025, Q Global Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 39.86% | — | +11.76% | |
| 2 | ENVA | Enova International Inc | Stock-Financials | 13.18% | -5.92% | -6.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.83% | -11.47% | EXIT | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 8.21% | +1.00% | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.93% | -2.01% | EXIT | |
| 6 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 5.33% | -0.91% | +21.72% | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 4.93% | +0.01% | -23.09% | |
| 8 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 2.97% | -0.91% | — | |
| 9 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 2.60% | -5.52% | EXIT | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.94% | — | — | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.93% | +2.06% | — | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.71% | — | +86.57% | |
| 13 | BRSP | Brightspire Capital Inc | Stock-Other | 0.51% | — | — | |
| 14 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.43% | -0.05% | — | |
| 15 | NUAIW | New Era Helium Inc -29 | Stock-Other | 0.06% | -0.10% | EXIT | |
| 16 | BZAIW | Burtech Acquisition -cw23 | Stock-Other | 0.06% | -0.02% | -40.00% | |
| 17 | FBYDW | Falcon's Beyond Global-27 | Stock-Other | 0.05% | — | -43.07% | |
| 18 | MDAIW | Spectral Ai -cw27 | Stock-Other | 0.04% | -0.01% | -0.33% | |
| 19 | ✓ | Roadzen Inc | Stock-Other | 0.04% | — | — | |
| 20 | CLSKW | Cleanspark Inc-29 | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Coincheck Group NV | Stock-Other | 0.04% | — | — | |
| 22 | FLYX-WS | Eg Acquisition Corp-a -cw28 | Stock-Other | 0.03% | -0.01% | — | |
| 23 | FLDDW | Fold Holdings Inc -23 | Stock-Other | 0.03% | -0.01% | — | |
| 24 | ✓ | Namib Minerals | Stock-Other | 0.03% | +0.01% | — | |
| 25 | RAINW | Rain Enhancement-CW 29 | Stock-Other | 0.02% | -0.01% | — | |
| 26 | AISPW | Airship Ai Holdings Inc-cw28 | Stock-Other | 0.02% | -0.01% | -49.91% | |
| 27 | ✓ | Moneyhero Limited | Stock-Other | 0.02% | -0.03% | — | |
| 28 | SLND-WS | Legato Merger CORP Ii -cw23 | Stock-Other | 0.01% | -0.01% | — | |
| 29 | ✓ | Scage Future Equity Warrants | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Rezolve Ai LTD | Stock-Other | 0.01% | — | — | |
| 31 | FUSEW | Cslm Holdings Inc - 30 | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Gorilla Technology Group Inc | Stock-Other | 0.01% | — | — | |
| 33 | BRLSW | Oxus Acquisition CORP -cw23 | Stock-Other | 0.01% | -0.01% | — | |
| 34 | BNAIW | Brand Engagement Netwo -cw27 | Stock-Other | 0.01% | -0.02% | — | |
| 35 | ✓ | Nuvini Holdings Inc | Stock-Other | 0.01% | -0.01% | — | |
| 36 | PSQH-WS | Colombier Acq Cl A -cw28 | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | -0.01% | — | ||
| 38 | TVGNW | Semper Paratus Acqu -cw26 | Stock-Other | 0.01% | +0.01% | — | |
| 39 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | -0.01% | — | |
| 40 | WGSWW | Genedx Holdings CORP | Stock-Other | — | — | — | |
| 41 | AMODW | Insight Acquisition Co -cw23 | Stock-Other | — | — | — | |
| 42 | DAICW | Cid Holdco Inc -26 | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | -0.01% | — | ||
| 44 | ✓ | Taboola.com LTD | Stock-Other | — | — | — | |
| 45 | BSLKW | Golden Arrow Merger A -cw26 | Stock-Other | — | — | — | |
| 46 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Twin Ridge Capital Acquisition | Stock-Other | — | — | — | |
| 48 | LNZAW | Amci Acquisition Ii A -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Roadzen Inc | 0% | — | Unchanged |
| 2 | RCL | Royal Caribbean Cruises Ltd. | 0% | +86.57% | Add |
| 3 | BNAIW | Brand Engagement Netwo -cw27 | 0% | — | Unchanged |
| 4 | RAINW | Rain Enhancement-CW 29 | — | — | Unchanged |
| 5 | TVGNW | Semper Paratus Acqu -cw26 | — | — | Unchanged |
| 6 | ✓ | Twin Ridge Capital Acquisition | — | — | Unchanged |
| 7 | LNZAW | Amci Acquisition Ii A -cw28 | — | — | Unchanged |
| 8 | ✓ | Cova Acquisition CORP | — | — | Unchanged |
| 9 | ✓ | Nuvini Holdings Inc | — | — | Unchanged |
| 10 | PSQH-WS | Colombier Acq Cl A -cw28 | 0% | — | Unchanged |
| 11 | ✓ | Scage Future Equity Warrants | 0% | — | Unchanged |
| 12 | DAICW | Cid Holdco Inc -26 | 0% | — | Unchanged |
| 13 | AMODW | Insight Acquisition Co -cw23 | 0% | — | Unchanged |
| 14 | ✓ | Taboola.com LTD | 0% | — | Unchanged |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | BSLKW | Golden Arrow Merger A -cw26 | 0% | — | Unchanged |
| 17 | COCHW | Envoy Medical Inc-cw27 | 0% | — | Unchanged |
| 18 | ✓ | Rezolve Ai LTD | 0% | — | Unchanged |
| 19 | WGSWW | Genedx Holdings CORP | 0% | — | Unchanged |
| 20 | BRLSW | Oxus Acquisition CORP -cw23 | 0% | — | Unchanged |
| 21 | ✓ | Gorilla Technology Group Inc | 0% | — | Unchanged |
| 22 | FLYX-WS | Eg Acquisition Corp-a -cw28 | 0% | — | Unchanged |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | SLND-WS | Legato Merger CORP Ii -cw23 | 0% | — | Unchanged |
| 25 | CLSKW | Cleanspark Inc-29 | 0% | — | Unchanged |
| 26 | ✓ | Namib Minerals | -0.1% | — | Unchanged |
| 27 | NUAIW | New Era Helium Inc -29 | -0.1% | -61.87% | Trim |
| 28 | ✓ | Moneyhero Limited | -0.1% | — | Unchanged |
| 29 | ✓ | Coincheck Group NV | -0.1% | — | Unchanged |
| 30 | MDAIW | Spectral Ai -cw27 | -0.1% | -0.33% | Trim |
| 31 | FBYDW | Falcon's Beyond Global-27 | -0.1% | -43.07% | Trim |
| 32 | AISPW | Airship Ai Holdings Inc-cw28 | -0.1% | -49.91% | Trim |
| 33 | FLDDW | Fold Holdings Inc -23 | -0.1% | — | Unchanged |
| 34 | BZAIW | Burtech Acquisition -cw23 | -0.2% | -40.00% | Trim |
| 35 | TRTX | Tpg Re Finance Trust Inc | -1.6% | +21.72% | Add |
| 36 | HLF | Herbalife Ltd. | -1.8% | -23.09% | Trim |
| 37 | ENVA | Enova International Inc | -3.3% | -6.60% | Trim |
| 38 | TDG | Transdigm Group Inc | -4.8% | — | Unchanged |
| 39 | ASND | Ascendis Pharma A/S | -13.2% | +11.76% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 42 | FBRT | Franklin Bsp Realty Trust In | — | NEW | New buy |
| 43 | ✓ | Pagaya Technologies LTD Cl | — | NEW | New buy |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 45 | BX | Blackstone Inc | — | NEW | New buy |
| 46 | BRSP | Brightspire Capital Inc | — | NEW | New buy |
| 47 | GPMT | Granite Point Mortgage Trust | — | NEW | New buy |
| 48 | ✓ | Spring Valley Acquistn CORP | — | EXIT | Sold out |
| 49 | FUSEW | Cslm Holdings Inc - 30 | — | NEW | New buy |
| 50 | CEROW | Phoenix Biotech Acq -cw26 | — | 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 48 disclosed positions in Q4 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, SPY) accounted for 49.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $10.0M
Top Position Liquidated / Trimmed
SPRING VALLEY ACQUISTN CORP
前期市值: $266.0K
During Q4 2025, Q Global Advisors, LLC's top holdings by market value included ASND (39.9%)、ENVA (13.2%)、SPY (9.8%). The largest single position, ASND, represented 39.9% of total portfolio value.
In Q4 2025, Q Global Advisors, LLC made 22 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 3 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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