Latest Q Global Advisors, LLC Stock Portfolio
Q Global Advisors, LLC Performance:
2025 Q3: -1%YTD: 6.5%2024: -6.57%
Performance for 2025 Q3 is -1%, and YTD is 6.5%, and 2024 is -6.57%.
About Q Global Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Q Global Advisors, LLC reported an equity portfolio of $63.7 Millions as of 30 Sep, 2025.
The top stock holdings of Q Global Advisors, LLC are , ENVA, TDG. The fund has invested 53.1% of it's portfolio in ASCENDIS PHARMA A/S and 16.5% of portfolio in ENOVA INTL INC.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AMPS) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in REZOLVE AI PLC, ROYAL CARIBBEAN GROUP (RCL) and HERBALIFE LTD (HLF). The fund showed a lot of confidence in some stocks as they added substantially to ENOVA INTL INC (ENVA).
The top stock holdings of Q Global Advisors, LLC are , ENVA, TDG. The fund has invested 53.1% of it's portfolio in ASCENDIS PHARMA A/S and 16.5% of portfolio in ENOVA INTL INC.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AMPS) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in REZOLVE AI PLC, ROYAL CARIBBEAN GROUP (RCL) and HERBALIFE LTD (HLF). The fund showed a lot of confidence in some stocks as they added substantially to ENOVA INTL INC (ENVA).
Q Global Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Q Global Advisors, LLC made a return of -1% in the last quarter. In trailing 12 months, it's portfolio return was 4.94%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| enova intl inc | 156 |
Additions to existing portfolio by Q Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rezolve ai plc | -91.1 |
| royal caribbean group | -46.99 |
| ascendis pharma a/s | -33.33 |
| herbalife ltd | -27.62 |
| blaize hldgs inc | -24.89 |
| taboola.com ltd | -7.84 |
Q Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dmy squared technology group | -413,000 |
| ishares tr | -43,158,000 |
| lakeshore biopharma co ltd | -5,000 |
| crown lng hldgs ltd | -4,000 |
| niocorp devs ltd | -25,000 |
| invesco exch traded fd tr ii | -1,781,000 |
| ishares tr | -1,954,000 |
| spdr series trust | -829,000 |
Q Global Advisors, LLC got rid off the above stocks
Sector Distribution
Q Global Advisors, LLC has about 55.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.1 |
| Financial Services | 16.6 |
| Industrials | 13 |
| Real Estate | 6.9 |
| Consumer Defensive | 6.7 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
Q Global Advisors, LLC has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.1 |
| MID-CAP | 16.6 |
| LARGE-CAP | 14.7 |
| SMALL-CAP | 13.7 |
Stocks belong to which Index?
About 44.9% of the stocks held by Q Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.1 |
| RUSSELL 2000 | 30.2 |
| S&P 500 | 14.7 |
Q Global Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Q Global Advisors, LLC
Q Global Advisors, LLC has 42 stocks in it's portfolio. About 98.9% of the portfolio is in top 10 stocks. TDG proved to be the most loss making stock for the portfolio. TRTX was the most profitable stock for Q Global Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 0.00 | 39,401 | 0.00 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLSK | cleanspark inc | 0.07 | 100,000 | 48,000 | unchanged | 0.00 | ||
| DMYY | dmy squared technology group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMLD | fold hldgs inc | 0.16 | 203,778 | 102,000 | unchanged | 0.00 | ||
| ENVA | enova intl inc | 16.50 | 91,238 | 10,501,000 | added | 156 | ||
| GRRR | gorilla technology group inc | 0.04 | 43,676 | 24,000 | unchanged | 0.00 | ||
| HLF | herbalife ltd | 6.70 | 505,658 | 4,268,000 | reduced | -27.62 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PBAX | cero therapeutics hldgs inc | 0.00 | 170,785 | 2,000 | unchanged | 0.00 | ||
| RCL | royal caribbean group | 1.70 | 3,350 | 1,084,000 | reduced | -46.99 | ||
| SMFR | genedx holdings corp | 0.02 | 111,701 | 12,000 | unchanged | 0.00 | ||
| SVII | spring valley acquistn corp | 0.42 | 204,670 | 266,000 | unchanged | 0.00 | ||
| TBLA | taboola.com ltd | 0.01 | 46,078 | 4,000 | reduced | -7.84 | ||
| TDG | transdigm group inc | 12.99 | 6,276 | 8,272,000 | unchanged | 0.00 | ||
| TRTX | tpg re fin tr inc | 6.95 | 516,832 | 4,424,000 | unchanged | 0.00 | ||
| ascendis pharma a/s | 53.09 | 170,000 | 33,798,000 | reduced | -33.33 | |||
| blaize hldgs inc | 0.24 | 250,000 | 155,000 | reduced | -24.89 | |||