AI Portfolio Summary
In 2025 Q4, Q Global Advisors, LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 9.83% of the total fund value. They heavily accumulated shares in ASCENDIS PHARMA A/S, increasing their position by 11.8%. Conversely, Q Global Advisors, LLC completely exited their position in SPRING VALLEY ACQUIS.
Total Positions
50
Quarter
2025 Q4
Top Holding
ASND (39.9%)
Top 10 Concentration
94.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 39.86% | 53.09% |
#1
Prev: #1
|
10.0 | 20,000 | 11.8% |
P
S
|
190,000 | $40,516,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 13.18% | 16.49% |
#2
Prev: #2
|
5.3 | -6,019 | -6.6% |
P
S
|
85,219 | $13,396,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.83% | — |
#3
Prev: #—
|
5.9 | 14,658 | no change |
NEW
|
14,658 | $9,996,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 8.21% | 12.99% |
#4
1
Prev: #3
|
3.3 | no change | no change |
P
S
|
6,276 | $8,346,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 5.93% | — |
#5
Prev: #—
|
4.4 | 270,094 | no change |
NEW
|
270,094 | $6,028,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 5.33% | 6.95% |
#6
2
Prev: #4
|
4.2 | 112,271 | 21.7% |
P
S
|
629,103 | $5,417,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 4.93% | 6.70% |
#7
2
Prev: #5
|
2.0 | -116,767 | -23.1% |
P
S
|
388,891 | $5,013,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBRT
FRANKLIN BSP RL...
|
Real Estate | 2.97% | — |
#8
Prev: #—
|
3.2 | 301,355 | no change |
NEW
|
301,355 | $3,023,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 2.60% | — |
#9
Prev: #—
|
3.0 | 126,555 | no change |
NEW
|
126,555 | $2,645,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 1.94% | — |
#10
Prev: #—
|
2.8 | 64,695 | no change |
NEW
|
64,695 | $1,976,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.93% | — |
#11
Prev: #—
|
2.8 | 12,744 | no change |
NEW
|
12,744 | $1,964,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.71% | 1.70% |
#12
6
Prev: #6
|
2.9 | 2,900 | 86.6% |
P
S
|
6,250 | $1,743,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 0.51% | — |
#13
Prev: #—
|
2.2 | 92,588 | no change |
NEW
|
92,588 | $518,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 0.43% | — |
#14
Prev: #—
|
2.2 | 183,717 | no change |
NEW
|
183,717 | $441,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEHCW
NEW ERA ENERGY ...
|
Unknown | 0.06% | 0.11% |
#15
2
Prev: #13
|
0.2 | -121,700 | -61.9% |
P
S
|
75,000 | $62,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZAIW
BLAIZE HLDGS IN...
|
Unknown | 0.06% | 0.24% |
#16
8
Prev: #8
|
0.1 | -100,000 | -40.0% |
P
S
|
150,000 | $60,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBYDW
FALCONS BEYOND ...
|
Unknown | 0.05% | 0.12% |
#17
6
Prev: #11
|
0.1 | -18,911 | -43.1% |
P
S
|
25,000 | $51,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDAIW
SPECTRAL AI INC
|
Unknown | 0.04% | 0.11% |
#18
6
Prev: #12
|
0.0 | -330 | -0.3% |
P
S
|
99,670 | $45,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDZNW
ROADZEN INC
|
Unknown | 0.04% | 0.02% |
#19
8
Prev: #27
|
0.0 | no change | no change |
P
S
|
150,816 | $41,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSKW
CLEANSPARK INC
|
Unknown | 0.04% | 0.08% |
#20
3
Prev: #17
|
0.0 | no change | no change |
P
S
|
100,000 | $37,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNCKW
COINCHECK GROUP...
|
Unknown | 0.04% | 0.10% |
#21
7
Prev: #14
|
0.0 | no change | no change |
P
S
|
89,237 | $36,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYX/WS
FLYEXCLUSIVE IN...
|
Unknown | 0.03% | 0.06% |
#22
4
Prev: #18
|
0.0 | no change | no change |
P
S
|
113,099 | $32,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLDDW
FOLD HLDGS INC
|
Unknown | 0.03% | 0.16% |
#23
14
Prev: #9
|
0.0 | no change | no change |
P
S
|
203,778 | $31,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NAMIB MINERALS
|
—
|
Unknown | 0.03% | 0.08% |
#24
8
Prev: #16
|
0.0 | no change | no change |
P
S
|
358,060 | $26,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RAINW
RAIN ENHANCEMEN...
|
Unknown | 0.02% | 0.02% |
#25
1
Prev: #24
|
0.0 | no change | no change |
P
S
|
85,137 | $21,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIW
SPRING VALLEY A...
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #7) |
0.3 | -204,670 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEROW
CERO THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #38) |
0.3 | -170,785 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings