Q Global Advisors, LLC
CIK 0001469589
Annualised vol
16.630691%
Beta
0.719744
HHI
927.319273
Top-10 weight
87.485734%
VaR 95%
1.590811%
VaR 99%
2.918489%
Max drawdown
26.476075%
Matched value
91.845453%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ASND | UNCHANGED | 141,000 | 141,000 | 0.0% | 36,050 |
| MSFT | NEW | 59,600 | - | - | 22,232 |
| BX | ADDED | 110,000 | 61,000 | 80.33% | 12,944 |
| GOOGL | NEW | 35,800 | - | - | 12,649 |
| AMZN | ADDED | 52,000 | 15,384 | 238.01% | 12,394 |
| TDG | ADDED | 8,741 | 6,276 | 39.28% | 11,643 |
| CCL | REDUCED | 375,000 | 400,000 | -6.25% | 10,714 |
| KKR | ADDED | 112,068 | 61,000 | 83.72% | 10,286 |
| ENVA | REDUCED | 34,500 | 93,690 | -63.18% | 8,305 |
| HLF | ADDED | 405,304 | 260,790 | 55.41% | 5,330 |
| HQ | REDUCED | 60,000 | 198,133 | -69.72% | 960 |
| NUCL | UNCHANGED | 151,370 | 151,370 | 0.0% | 219 |
| NAMM | UNCHANGED | 333,060 | 333,060 | 0.0% | 73 |
| MDAI | UNCHANGED | 99,670 | 99,670 | 0.0% | 55 |
| RDZN | UNCHANGED | 150,816 | 150,816 | 0.0% | 30 |
| CLSK | UNCHANGED | 100,000 | 100,000 | 0.0% | 30 |
| BNAI | UNCHANGED | 169,164 | 169,164 | 0.0% | 24 |
| MNY | UNCHANGED | 470,085 | 470,085 | 0.0% | 21 |
| FLYX | UNCHANGED | 99,600 | 99,600 | 0.0% | 21 |
| GRRR | UNCHANGED | 43,676 | 43,676 | 0.0% | 16 |
| RZLV | UNCHANGED | 13,356 | 13,356 | 0.0% | 12 |
| BRLS | UNCHANGED | 224,685 | 224,685 | 0.0% | 11 |
| FUSE | UNCHANGED | 179,614 | 179,614 | 0.0% | 11 |
| SCAG | UNCHANGED | 211,287 | 211,287 | 0.0% | 9 |
| COCH | UNCHANGED | 129,120 | 129,120 | 0.0% | 6 |
| NVNI | UNCHANGED | 130,872 | 130,872 | 0.0% | 4 |
| LNZA | UNCHANGED | 106,974 | 106,974 | 0.0% | 2 |
| PSQH | UNCHANGED | 60,000 | 60,000 | 0.0% | 2 |
| DAIC | UNCHANGED | 59,602 | 59,602 | 0.0% | 1 |
| ECX | UNCHANGED | 19,614 | 19,614 | 0.0% | 1 |
| PGY | CLOSED OUT | 0 | 537,551 | -100.0% | 0 |
| WGS | UNCHANGED | 111,701 | 111,701 | 0.0% | 0 |
| NUAI | CLOSED OUT | 0 | 64,500 | -100.0% | 0 |
| TBLA | UNCHANGED | 46,078 | 46,078 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ASND | UNCHANGED | ASCENDIS PHARMA A/S | SPONSORED ADR | K08588103 | 26,672 | 17.01 | 100000.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 22,232 | 14.17 | 59600.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 12,944 | 8.25 | 110000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 12,649 | 8.06 | 35800.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 12,394 | 7.9 | 52000.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 11,643 | 7.42 | 8741.0 |
| CCL | REDUCED | CARNIVAL CORP | COMMON STOCK | G2004J103 | 10,714 | 6.83 | 375000.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 10,286 | 6.56 | 112068.0 |
| ASND | UNCHANGED | ASCENDIS PHARMA A/S | CALL | 04351P901 | 9,378 | 5.98 | 41000.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 8,305 | 5.3 | 34500.0 |
| HLF | ADDED | HERBALIFE LTD | COM SHS | G4412G101 | 5,330 | 3.4 | 405304.0 |
| - | TPG RE FIN TR INC | COM | 87266M107 | 4,937 | 3.15 | 589903.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,124 | 2.63 | 5600.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 3,240 | 2.07 | 398078.0 | |
| HQ | REDUCED | HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 | 960 | 0.61 | 60000.0 |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 276 | 0.18 | 183717.0 | |
| NUCL | UNCHANGED | EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | 219 | 0.14 | 151370.0 |
| NAMM | UNCHANGED | NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | 73 | 0.05 | 333060.0 |
| - | FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | 65 | 0.04 | 25000.0 | |
| MDAI | UNCHANGED | SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 55 | 0.04 | 99670.0 |
| - | BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | 50 | 0.03 | 150000.0 | |
| CLSK | UNCHANGED | CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 | 30 | 0.02 | 100000.0 |
| RDZN | UNCHANGED | ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 30 | 0.02 | 150816.0 |
| BNAI | UNCHANGED | BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 24 | 0.02 | 169164.0 |
| MNY | UNCHANGED | MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 21 | 0.01 | 470085.0 |
| FLYX | UNCHANGED | FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 21 | 0.01 | 99600.0 |
| - | FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | 21 | 0.01 | 203778.0 | |
| - | COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | 21 | 0.01 | 89237.0 | |
| - | AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 19 | 0.01 | 25090.0 | |
| GRRR | UNCHANGED | GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 16 | 0.01 | 43676.0 |
| - | RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 | 16 | 0.01 | 85137.0 | |
| RZLV | UNCHANGED | REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | 12 | 0.01 | 13356.0 |
| FUSE | UNCHANGED | FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | 11 | 0.01 | 179614.0 |
| BRLS | UNCHANGED | BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 11 | 0.01 | 224685.0 |
| SCAG | UNCHANGED | SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | 9 | 0.01 | 211287.0 |
| - | TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 8 | 0.01 | 132146.0 | |
| COCH | UNCHANGED | ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 6 | 0.0 | 129120.0 |
| - | SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 4 | 0.0 | 163529.0 | |
| NVNI | UNCHANGED | NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 4 | 0.0 | 130872.0 |
| - | ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | 3 | 0.0 | 99534.0 | |
| - | MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 3 | 0.0 | 218153.0 | |
| - | BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 3 | 0.0 | 72992.0 | |
| PSQH | UNCHANGED | PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | 2 | 0.0 | 60000.0 |
| LNZA | UNCHANGED | LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 2 | 0.0 | 106974.0 |
| ECX | UNCHANGED | ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 1 | 0.0 | 19614.0 |
| DAIC | UNCHANGED | CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 1 | 0.0 | 59602.0 |
| TBLA | UNCHANGED | TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 0 | 0.0 | 46078.0 |
| WGS | UNCHANGED | GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 0 | 0.0 | 111701.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 156,845 | 48 | 16.630691 | 0.719744 | 26.476075 |
| 2026-03-31 | 2026-05-15 | 113,385 | 49 | 13.394427 | 0.422167 | 21.570801 |
| 2025-12-31 | 2026-02-17 | 101,644 | 48 | 10.671817 | 0.194936 | 11.767525 |
| 2025-09-30 | 2025-11-13 | 63,662 | 42 | 13.089603 | 0.195785 | 13.475545 |
| 2025-03-31 | 2025-05-14 | 122,970 | 51 | 7.290173 | 0.103738 | 8.719402 |
| 2024-12-31 | 2025-02-24 | 2,438 | 1 | 33.772482 | 0.115294 | 66.731769 |