Filed: 8/14/2025ACC: 0001167376-25-000011
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $118.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$118.9K
Total AUM (reported)
7.43M
Total Shares
Allocation by class
SPONSORED ADR$44.0K37.0%
RUSSELL 2000 ETF$43.2K36.3%
COM$19.5K16.4%
COM SHS$6.0K5.1%
MSCI CHINA ETF$2.0K1.6%
CHINA TECHNLGY$1.8K1.5%
S&P BIOTECH$829.000.7%
Portfolio Concentration
Top 3$96.7K81.4%
4–10$20.5K17.3%
11–25$1.4K1.2%
Rest$193.000.2%
Top 3 weight
81.4%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ASCENDIS PHARMA A/S
DFNDShares255K
TypeSH
Market value$44.0K
37.03%
Sole
255K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200K
TypeSH
Market value$43.2K
36.31%
Sole
200K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares6.28K
TypeSH
Market value$9.5K
8.03%
Sole
6.28K
Shared
0.00
None
0.00
HERBALIFE LTD
DFNDShares698.60K
TypeSH
Market value$6.0K
5.07%
Sole
698.60K
Shared
0.00
None
0.00
TPG RE FIN TR INC
DFNDShares516.83K
TypeSH
Market value$4.0K
3.36%
Sole
516.83K
Shared
0.00
None
0.00
ENOVA INTL INC
DFNDShares35.59K
TypeSH
Market value$4.0K
3.34%
Sole
35.59K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares6.32K
TypeSH
Market value$2.0K
1.66%
Sole
6.32K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares35.47K
TypeSH
Market value$2.0K
1.64%
Sole
35.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares40.25K
TypeSH
Market value$1.8K
1.50%
Sole
40.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares10K
TypeSH
Market value$829.00
0.70%
Sole
10K
Shared
0.00
None
0.00
DMY SQUARED TECHNOLOGY GROUP
DFNDShares215.97K
TypeSH
Market value$413.00
0.35%
Sole
215.97K
Shared
0.00
None
0.00
REZOLVE AI PLC
DFNDShares150K
TypeSH
Market value$165.00
0.14%
Sole
150K
Shared
0.00
None
0.00
FOLD HLDGS INC
DFNDShares203.78K
TypeSH
Market value$145.00
0.12%
Sole
203.78K
Shared
0.00
None
0.00
BLAIZE HLDGS INC
DFNDShares332.84K
TypeSH
Market value$128.00
0.11%
Sole
332.84K
Shared
0.00
None
0.00
AIRSHIP AI HLDGS INC
DFNDShares50.09K
TypeSH
Market value$100.00
0.08%
Sole
50.09K
Shared
0.00
None
0.00
COINCHECK GROUP NV
DFNDShares89.24K
TypeSH
Market value$78.00
0.07%
Sole
89.24K
Shared
0.00
None
0.00
NAMIB MINERALS
DFNDShares358.06K
TypeSH
Market value$70.00
0.06%
Sole
358.06K
Shared
0.00
None
0.00
SPECTRAL AI INC
DFNDShares100K
TypeSH
Market value$70.00
0.06%
Sole
100K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
DFNDShares163.53K
TypeSH
Market value$52.00
0.04%
Sole
163.53K
Shared
0.00
None
0.00
CLEANSPARK INC
DFNDShares100K
TypeSH
Market value$43.00
0.04%
Sole
100K
Shared
0.00
None
0.00
MURANO GLOBAL INVTS PLC
DFNDShares218.15K
TypeSH
Market value$43.00
0.04%
Sole
218.15K
Shared
0.00
None
0.00
FALCONS BEYOND GLOBAL INC
DFNDShares43.91K
TypeSH
Market value$36.00
0.03%
Sole
43.91K
Shared
0.00
None
0.00
GORILLA TECHNOLOGY GROUP INC
DFNDShares43.68K
TypeSH
Market value$33.00
0.03%
Sole
43.68K
Shared
0.00
None
0.00
SPRING VALLEY ACQUISTN CORP
DFNDShares204.67K
TypeSH
Market value$29.00
0.02%
Sole
204.67K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
DFNDShares50K
TypeSH
Market value$25.00
0.02%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 255K | SH | $44.0K 37.03% | 255K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 200K | SH | $43.2K 36.31% | 200K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 6.28K | SH | $9.5K 8.03% | 6.28K | 0.00 | 0.00 |
HERBALIFE LTDDFND | COM SHS | 698.60K | SH | $6.0K 5.07% | 698.60K | 0.00 | 0.00 |
TPG RE FIN TR INCDFND | COM | 516.83K | SH | $4.0K 3.36% | 516.83K | 0.00 | 0.00 |
ENOVA INTL INCDFND | COM | 35.59K | SH | $4.0K 3.34% | 35.59K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 6.32K | SH | $2.0K 1.66% | 6.32K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 35.47K | SH | $2.0K 1.64% | 35.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | CHINA TECHNLGY | 40.25K | SH | $1.8K 1.50% | 40.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | S&P BIOTECH | 10K | SH | $829.00 0.70% | 10K | 0.00 | 0.00 |
DMY SQUARED TECHNOLOGY GROUPDFND | *W EXP 99/99/999 | 215.97K | SH | $413.00 0.35% | 215.97K | 0.00 | 0.00 |
REZOLVE AI PLCDFND | *W EXP 08/15/202 | 150K | SH | $165.00 0.14% | 150K | 0.00 | 0.00 |
FOLD HLDGS INCDFND | *W EXP 02/14/203 | 203.78K | SH | $145.00 0.12% | 203.78K | 0.00 | 0.00 |
BLAIZE HLDGS INCDFND | *W EXP 01/13/203 | 332.84K | SH | $128.00 0.11% | 332.84K | 0.00 | 0.00 |
AIRSHIP AI HLDGS INCDFND | *W EXP 12/21/202 | 50.09K | SH | $100.00 0.08% | 50.09K | 0.00 | 0.00 |
COINCHECK GROUP NVDFND | *W EXP 12/11/202 | 89.24K | SH | $78.00 0.07% | 89.24K | 0.00 | 0.00 |
NAMIB MINERALSDFND | *W EXP 06/05/203 | 358.06K | SH | $70.00 0.06% | 358.06K | 0.00 | 0.00 |
SPECTRAL AI INCDFND | *W EXP 99/99/999 | 100K | SH | $70.00 0.06% | 100K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCDFND | *W EXP 02/14/202 | 163.53K | SH | $52.00 0.04% | 163.53K | 0.00 | 0.00 |
CLEANSPARK INCDFND | *W EXP 12/29/202 | 100K | SH | $43.00 0.04% | 100K | 0.00 | 0.00 |
MURANO GLOBAL INVTS PLCDFND | *W EXP 03/19/202 | 218.15K | SH | $43.00 0.04% | 218.15K | 0.00 | 0.00 |
FALCONS BEYOND GLOBAL INCDFND | *W EXP 03/16/202 | 43.91K | SH | $36.00 0.03% | 43.91K | 0.00 | 0.00 |
GORILLA TECHNOLOGY GROUP INCDFND | *W EXP 99/99/999 | 43.68K | SH | $33.00 0.03% | 43.68K | 0.00 | 0.00 |
SPRING VALLEY ACQUISTN CORPDFND | *W EXP 02/25/202 | 204.67K | SH | $29.00 0.02% | 204.67K | 0.00 | 0.00 |
NIOCORP DEVS LTDDFND | *W EXP 03/17/202 | 50K | SH | $25.00 0.02% | 50K | 0.00 | 0.00 |
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