Q Global Advisors, LLC
Annual return '25
+16.5%
SPY '25
+17.7%
Alpha
-1.2ptsvs SPY
Invested
$113K
Holdings
35
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ASND
ASCENDIS PHARMA A/S
Q1 2025: New position (248.9k shares)
22.1%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2025: New position (30.5k shares)
12.6%
03
$ENVA
ENOVA INTL INC
Q1 2025: New position (18.9k shares)
12.3%
04
$CCL
CARNIVAL CORP
Held since at least Q1 2024
10.0%
05
$TDG
TRANSDIGM GROUP INC
Q1 2025: New position (7.3k shares)
7.0%
06
$BX
BLACKSTONE INC
Held since at least Q1 2024
6.8%
07
$PGY
PAGAYA TECHNOLOGIES LTD
Held since at least Q1 2024
6.1%
08
$KKR
KKR & CO INC
Held since at least Q1 2024
5.5%
09
$TRTX
TPG RE FIN TR INC
Held since at least Q1 2024
4.5%
10
$HLF
HERBALIFE LTD
Q1 2025: New position (444.8k shares)
3.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:42 UTC.