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QGA

Q Global Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+20.91%
3 Year Est. Return
+58.27%
5 Year Est. Return
+45.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$38M
Cap. Flow
+$30.1M
Cap. Flow %
29.63%
Top 10 Hldgs %
94.8%
Holding
51
New
9
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.91M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$5.7M
3
ASND icon
Ascendis Pharma A/S
ASND
+$4.13M
4
PGY icon
Pagaya Technologies
PGY
+$3.22M
5
FBRT
Franklin BSP Realty Trust
FBRT
+$3.15M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$1.24M
2
ENVA icon
Enova International
ENVA
+$783K
3
SVIIW
Spring Valley Acquisition Corp II Warrant
SVIIW
+$266K
4
NUAIW
New Era Energy & Digital Inc Warrants
NUAIW
+$151K
5
BZAIW
Blaize Holdings Warrants
BZAIW
+$70.4K

Sector Composition

Rank Sector Weight
1 Healthcare 39.86%
2 Financials 15.11%
3 Consumer Discretionary 9.59%
4 Real Estate 9.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISPW
26
Airship AI Holdings Warrants
AISPW
$15.6M
$20K 0.02%
25,090
-25,000
-50% -$36.5K
MNYWW
27
MoneyHero Ltd Warrants
MNYWW
$20K 0.02%
470,085
– –
SLND.WS icon
28
Southland Holdings Warrants
SLND.WS
$1.6M
$14K 0.01%
163,529
– –
SCAGW
29
Scage Future Warrants
SCAGW
$14K 0.01%
211,287
– –
RZLVW
30
Rezolve AI Warrants
RZLVW
$5.44M
$12K 0.01%
13,356
– –
GRRRW
31
Gorilla Technology Group Warrant
GRRRW
$2.13M
$11K 0.01%
43,676
– –
BRLSW icon
32
Borealis Foods Inc Warrant
BRLSW
$1.07M
$11K 0.01%
224,685
– –
FUSEW
33
Fusemachines Inc Warrants
FUSEW
$822K
$11K 0.01%
+179,614
New +$25.8K
NVNIW
34
Nvni Group Limited Warrants
NVNIW
$788K
$9K 0.01%
130,872
– –
BNAIW
35
Brand Engagement Network Warrant
BNAIW
$9K 0.01%
194,164
– –
PSQH.WS icon
36
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.58M
$6K 0.01%
60,000
– –
TVGNW icon
37
Tevogen Bio Warrant
TVGNW
$9.71M
$6K 0.01%
132,146
– –
MRNOW
38
Murano Global Investments PLC Warrants
MRNOW
$336K
$6K 0.01%
218,153
– –
COCHW icon
39
Envoy Medical Warrant
COCHW
$5K ﹤0.01%
129,120
– –
WGSWW
40
GeneDx Holdings Warrant
WGSWW
$20K
$5K ﹤0.01%
111,701
– –
AMODW
41
Alpha Modus Holdings Warrant
AMODW
$338K
$5K ﹤0.01%
99,534
– –
DAICW
42
CID HoldCo Inc Warrants
DAICW
$129K
$5K ﹤0.01%
59,602
– –
BDMDW
43
Baird Medical Investment Holdings Warrant
BDMDW
$511K
$4K ﹤0.01%
72,992
– –
TBLAW
44
DELISTED
Taboola.com Ltd Warrant
TBLAW
$2K ﹤0.01%
46,078
– –
BSLKW
45
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
106,937
– –
CREVW
46
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
105,521
– –
ECXWW
47
ECARX Holdings Warrants
ECXWW
$992K
$1K ﹤0.01%
19,614
– –
LNZAW icon
48
LanzaTech Global Warrant
LNZAW
$2.9M
$1K ﹤0.01%
106,974
– –
ADVWW
49
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-39,401
Closed –
SVIIW
50
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-204,670
Closed -$266K
1
2
3

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MPIA
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HIFS
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BVP
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Q Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Q Global Advisors held 51 positions worth $102M, up 60% from $63.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Q Global Advisors deployed $30.1M of net new capital in Q4 2025, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 14,658 shares worth $10M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 53% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Herbalife, an estimated $1.24M trimmed.

  • Q Global Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 14,658 shares worth $10M.
  • Q Global Advisors added most to Ascendis Pharma A/S in Q4 2025, an estimated $4.13M increase.
  • Q Global Advisors's biggest Q4 2025 reduction was Herbalife, cutting an estimated $1.24M.
  • Q Global Advisors fully exited Spring Valley Acquisition Corp II Warrant in Q4 2025, selling an estimated $266K.
  • Q Global Advisors's ten largest holdings make up 95% of its $102M portfolio in Q4 2025.
  • Q Global Advisors opened 9 new positions and closed 3 in Q4 2025.
  • Q Global Advisors's portfolio value rose 60% quarter-over-quarter to $102M.

Based on Q Global Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.