Q Global Advisors, LLC
Q2 2025 13F Holdings
- Locationfort worth, TX
- Num holdings
50
- Value ($000)
$119
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001469589
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ASND ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | $44.01K | 37 % | 255,000 | ||
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $43.16K | 36 % | 200,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | $9.54K | 8 % | 6,276 | ||
HERBALIFE LTD | COM SHS | G4412G101 | $6.02K | 5 % | 698,602 | ||
TPG RE FIN TR INC | COM | 87266M107 | $3.99K | 3 % | 516,832 | ||
ENVA ENOVA INTL INC | COM | 29357K103 | $3.97K | 3 % | 35,593 | ||
RCL ROYAL CARIBBEAN GROUP | COM | V7780T103 | $1.98K | 2 % | 6,319 | ||
MCHI ISHARES TR | MSCI CHINA ETF | 46429B671 | $1.95K | 2 % | 35,468 | ||
CQQQ INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | $1.78K | 2 % | 40,250 | ||
KRE SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | $829 | 1 % | 10,000 |
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