Q Global Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Fort Worth, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$63,662
Net value change ($000)
-55,200 (-46.4%)
New positions
0
Sold out positions
4
Turnover %
76.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENVA 6,532 164.6%
TRTX 434 10.9%
Top Reduces (Value $000, Stocks/ETFs)
IWM -43,158 -100.0%
ASND -10,215 -23.2%
MCHI -1,954 -100.0%
CQQQ -1,781 -100.0%
HLF -1,754 -29.1%
TDG -1,272 -13.3%
RCL -895 -45.2%
XBI -829 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type