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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
CEROW
51
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-170,785
Closed -$2K
1 2
3

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BWM
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BVP
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SFP
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SWTS
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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.