Latest Q Global Advisors, LLC Stock Portfolio
Q Global Advisors, LLC Performance:
2025 Q2: 5.61%YTD: 7.57%2024: -6.57%
Performance for 2025 Q2 is 5.61%, and YTD is 7.57%, 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 $118.9 Millions as of 30 Jun, 2025.
The top stock holdings of Q Global Advisors, LLC are , IJR, TDG. The fund has invested 37% of it's portfolio in ASCENDIS PHARMA A/S and 36.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SK GROWTH OPPORTUNITIES CORP (SKGR) and HENNESSY CAPITAL INVST CORP (HCVI) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), NIOCORP DEVS LTD and TRANSDIGM GROUP INC (TDG). Q Global Advisors, LLC opened new stock positions in TPG RE FIN TR INC (TRTX) and NAMIB MINERALS. The fund showed a lot of confidence in some stocks as they added substantially to ENOVA INTL INC (ENVA), HERBALIFE LTD (HLF) and ASCENDIS PHARMA A/S.
The top stock holdings of Q Global Advisors, LLC are , IJR, TDG. The fund has invested 37% of it's portfolio in ASCENDIS PHARMA A/S and 36.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), SK GROWTH OPPORTUNITIES CORP (SKGR) and HENNESSY CAPITAL INVST CORP (HCVI) stocks. They significantly reduced their stock positions in ROYAL CARIBBEAN GROUP (RCL), NIOCORP DEVS LTD and TRANSDIGM GROUP INC (TDG). Q Global Advisors, LLC opened new stock positions in TPG RE FIN TR INC (TRTX) and NAMIB MINERALS. The fund showed a lot of confidence in some stocks as they added substantially to ENOVA INTL INC (ENVA), HERBALIFE LTD (HLF) and ASCENDIS PHARMA A/S.
Q Global Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Q Global Advisors, LLC made a return of 5.61% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| tpg re fin tr inc | 3,990,000 |
| namib minerals | 70,000 |
| cid holdco inc | 5,000 |
| scage future | 0.00 |
New stocks bought by Q Global Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| enova intl inc | 88.04 |
| herbalife ltd | 57.07 |
| ascendis pharma a/s | 2.46 |
Additions to existing portfolio by Q Global Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| royal caribbean group | -53.3 |
| niocorp devs ltd | -45.99 |
| transdigm group inc | -14.27 |
| ishares tr | -6.88 |
Q Global Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hennessy capital invst corp | -54,000 |
| sk growth opportunities corp | -72,000 |
| marblegate acquisition corp | -8,000 |
| cartesian growth corp ii | -3,000 |
| spdr s&p 500 etf tr | -17,084,000 |
Q Global Advisors, LLC got rid off the above stocks
Sector Distribution
Q Global Advisors, LLC has about 76.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.5 |
| Industrials | 8 |
| Consumer Defensive | 5.1 |
| Financial Services | 3.7 |
| Real Estate | 3.4 |
| Consumer Cyclical | 1.7 |
| Utilities | 1.6 |
Market Cap. Distribution
Q Global Advisors, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.5 |
| SMALL-CAP | 10.1 |
| LARGE-CAP | 9.7 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 23.1% of the stocks held by Q Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.9 |
| RUSSELL 2000 | 13.4 |
| S&P 500 | 9.7 |
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 50 stocks in it's portfolio. About 98.6% of the portfolio is in top 10 stocks. SMFR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Q Global Advisors, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ascendis pharma a/s | 37.03 | 255,000 | 44,013,000 | added | 2.46 | |||
| IJR | ishares tr | 36.31 | 200,000 | 43,158,000 | reduced | -6.88 | ||
| TDG | transdigm group inc | 8.03 | 6,276 | 9,544,000 | reduced | -14.27 | ||
| HLF | herbalife ltd | 5.07 | 698,602 | 6,022,000 | added | 57.07 | ||
| TRTX | tpg re fin tr inc | 3.36 | 516,832 | 3,990,000 | new | |||
| ENVA | enova intl inc | 3.34 | 35,593 | 3,969,000 | added | 88.04 | ||
| RCL | royal caribbean group | 1.67 | 6,319 | 1,979,000 | reduced | -53.3 | ||
| AMPS | ishares tr | 1.64 | 35,468 | 1,954,000 | unchanged | 0.00 | ||
| CGW | invesco exch traded fd tr ii | 1.50 | 40,250 | 1,781,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.70 | 10,000 | 829,000 | unchanged | 0.00 | ||
| DMYY | dmy squared technology group | 0.35 | 215,971 | 413,000 | unchanged | 0.00 | ||
| rezolve ai plc | 0.14 | 150,000 | 165,000 | unchanged | 0.00 | |||
| EMLD | fold hldgs inc | 0.12 | 203,778 | 145,000 | unchanged | 0.00 | ||
| blaize hldgs inc | 0.11 | 332,842 | 128,000 | unchanged | 0.00 | |||
| airship ai hldgs inc | 0.08 | 50,090 | 100,000 | unchanged | 0.00 | |||
| coincheck group nv | 0.07 | 89,237 | 78,000 | unchanged | 0.00 | |||
| namib minerals | 0.06 | 358,060 | 70,000 | new | ||||
| spectral ai inc | 0.06 | 100,000 | 70,000 | unchanged | 0.00 | |||
| southland hldgs inc | 0.04 | 163,529 | 52,000 | unchanged | 0.00 | |||
| murano global invts plc | 0.04 | 218,153 | 43,000 | unchanged | 0.00 | |||
