Notify me when Q Global Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 48 | $101,644,000 | +$32,642,323 | -$2,918,602 | +$29,723,721 | ASND, ENVA, SPY, TDG, NCLH | 13F-HR | 17 Feb 2026, 14:09 |
| Q3 2025 | 41 | $63,662,000 | +$6,414,438 | -$67,924,807 | -$61,510,369 | ASND, ENVA, TDG, TRTX, HLF | 13F-HR | 13 Nov 2025, 16:56 |
| Q2 2025 | 49 | $118,862,000 | +$9,167,523 | -$24,279,797 | -$15,112,274 | ASND, IWM, TDG, HLF, TRTX | 13F-HR | 14 Aug 2025, 12:57 |
| Q1 2025 | 50 | $122,970,000 | +$70,850,213 | -$50,792,366 | +$20,057,847 | IWM, ASND, SPY, TDG, HLF | 13F-HR | 14 May 2025, 14:41 |
| Q4 2024 | 1 | $2,438,000 | $0 | $0 | $0 | HLF | New Holdings | 24 Feb 2025, 15:23 |
| Q4 2024 | 50 | $97,033,000 | +$28,434,365 | -$43,812,112 | -$15,377,747 | ASND, MODV, PRKS, TDG, NICE | Restatement | 24 Feb 2025, 15:22 |
| Q3 2024 | 66 | $113,711,000 | +$8,138,454 | -$33,366,419 | -$25,227,965 | ASND, PRKS, XBI, MODV, CQQQ | 13F-HR | 12 Nov 2024, 15:17 |
| Q2 2024 | 91 | $140,990,000 | +$22,892,157 | -$137,673,089 | -$114,780,932 | ASND, PRKS, XBI, MODV, BLDR | 13F-HR | 14 Aug 2024, 15:36 |
| Q1 2024 | 110 | $263,689,000 | +$122,137,260 | -$2,359,117 | +$119,778,143 | SPY, IWM, ASND, PRKS, XBI | 13F-HR | 15 May 2024, 11:34 |
| Q4 2023 | 114 | $131,908,000 | +$9,218,082 | -$64,829,187 | -$55,611,105 | ASND, PRKS, XBI, HRI, TDG | 13F-HR | 13 Feb 2024, 16:46 |
| Q3 2023 | 154 | $155,451,000 | +$57,965,528 | -$28,049,766 | +$29,915,762 | PRKS, ASND, XBI, SPY, IWM | 13F-HR | 14 Nov 2023, 14:41 |
| Q2 2023 | 164 | $138,547,000 | +$24,448,377 | -$31,228,094 | -$6,779,717 | PRKS, XBI, HRI, ASND, PLAY | 13F-HR | 14 Aug 2023, 15:02 |
| Q1 2023 | 183 | $142,789,000 | +$24,761,318 | -$96,179,634 | -$71,418,316 | PRKS, XBI, PLAY, ASND, BX | 13F-HR | 15 May 2023, 14:46 |
| Q4 2022 | 211 | $206,469,000 | +$71,998,287 | -$8,237,411 | +$63,760,876 | SPY, PRKS, PLAY, XBI, ASND | 13F-HR | 14 Feb 2023, 13:03 |
| Q3 2022 | 256 | $59,525,000 | $0 | $0 | $0 | ASND, XBI, TDG, ZM, PLYA | 13F-HR | 14 Nov 2022, 16:25 |
| Q2 2022 | 267 | $128,734,000 | +$50,327,082 | -$44,652,765 | +$5,674,317 | PRKS, PLAY, XBI, ASND, IWM | 13F-HR | 15 Aug 2022, 15:15 |
| Q1 2022 | 312 | $163,149,000 | +$60,800,801 | -$185,276,440 | -$124,475,639 | PRKS, XBI, IWM, ASND, NYMT | 13F-HR | 13 May 2022, 19:04 |
| Q4 2021 | 358 | $266,679,000 | +$207,479,825 | -$40,162,886 | +$167,316,939 | SPY, QQQ, M, IWM, ASND | 13F-HR | 14 Feb 2022, 18:16 |
| Q3 2021 | 145 | $98,079,000 | +$46,332,685 | -$66,133,131 | -$19,800,446 | QQQ, BBWI, ASND, AACU, KAHCU | 13F-HR | 15 Nov 2021, 18:54 |
| Q2 2021 | 141 | $119,468,000 | +$38,497,760 | -$181,791,726 | -$143,293,966 | LADR, CLDT, LB, ASND, KAHCU | 13F-HR | 16 Aug 2021, 18:31 |
| Q1 2021 | 127 | $262,491,000 | +$204,480,477 | -$2,105,421 | +$202,375,056 | SPY, NYMT, OXLC, QQQ, URI | 13F-HR | 17 May 2021, 17:21 |
| Q4 2020 | 16 | $55,015,000 | +$40,620,635 | -$37,057,388 | +$3,563,247 | TRTX, NYMT, CLDT, LADR, SPY | 13F-HR | 16 Feb 2021, 19:29 |
| Q3 2020 | 54 | $44,270,000 | +$10,334,411 | -$16,257,147 | -$5,922,736 | LUV, DAL, CLDT, TDG, URI | 13F-HR | 16 Nov 2020, 16:19 |
| Q2 2020 | 60 | $46,503,000 | +$44,152,139 | -$697,000 | +$43,455,139 | TUP, LUV, DAL, HOV, TDG | 13F-HR | 14 Aug 2020, 17:03 |
| Q1 2020 | 6 | $2,398,000 | +$1,092,324 | -$135,231,557 | -$134,139,233 | FTSI, VALPQ, URI, TDG, TDWWSA | 13F-HR | 15 May 2020, 16:13 |
| Q4 2019 | 27 | $165,046,000 | +$42,156,993 | -$27,286,000 | +$14,870,993 | SPY, VALPQ, PRKS, CCS, WLH | 13F-HR | 14 Feb 2020, 16:44 |
| Q3 2019 | 32 | $140,786,000 | +$62,579,420 | -$17,511,959 | +$45,067,461 | SPY, VALPQ, PRKS, CCS, TLRDQ | 13F-HR | 14 Nov 2019, 16:47 |
| Q2 2019 | 28 | $98,766,000 | +$25,786,451 | -$110,740,537 | -$84,954,086 | SPY, SLB, TLRDQ, CCS, TDW | 13F-HR | 14 Aug 2019, 17:22 |
| Q1 2019 | 30 | $179,562,000 | +$105,249,422 | -$70,043,825 | +$35,205,597 | SPY, TDW, HYG, SOLARCITY CORP, CCS | 13F-HR | 15 May 2019, 17:04 |
| Q4 2018 | 35 | $131,400,000 | +$97,678,386 | -$49,126,013 | +$48,552,373 | SOLARCITY CORP, TDW, CCS, MHO, GMS | 13F-HR | 14 Feb 2019, 17:11 |
| Q3 2018 | 21 | $94,895,000 | +$27,690,657 | -$5,254,908 | +$22,435,749 | SOLARCITY CORP, SPY, TWITTER INC, AKAMAI TECHNOLOGIES INC, TDW | 13F-HR | 14 Nov 2018, 17:13 |
| Q2 2018 | 15 | $70,804,000 | +$21,574,603 | -$1,305,000 | +$20,269,603 | SPY, SOLARCITY CORP, AKAMAI TECHNOLOGIES INC, TDW, CMRE | 13F-HR | 14 Aug 2018, 16:37 |
| Q1 2018 | 13 | $50,581,000 | +$19,704,462 | -$5,978,179 | +$13,726,283 | SPY, AKAMAI TECHNOLOGIES INC, TDW, SOLARCITY CORP, CMRE | 13F-HR | 15 May 2018, 17:37 |
| Q4 2017 | 10 | $36,206,000 | +$5,306,061 | -$23,996,357 | -$18,690,296 | AKAMAI TECHNOLOGIES INC, TDW, JONE, CMRE, EGLE | 13F-HR | 14 Feb 2018, 18:16 |
| Q3 2017 | 10 | $57,658,000 | +$24,815,821 | -$7,685,542 | +$17,130,279 | GNK, AKAMAI TECHNOLOGIES INC, JONE, CMRE, TDW | 13F-HR | 14 Nov 2017, 17:20 |
| Q2 2017 | 9 | $37,884,000 | +$12,089,000 | -$10,785,534 | +$1,303,466 | GNK, EGLE, CMRE, BCEI, MPO | 13F-HR | 14 Aug 2017, 17:36 |
| Q1 2017 | 6 | $44,292,000 | $0 | $0 | $0 | GNK, EGLE, SD, MPO, SALT | 13F-HR | 15 May 2017, 17:42 |
| Q1 2015 | 1 | $1,352,000 | $0 | -$3,251,599 | -$3,251,599 | HMHC | 13F-HR | 14 May 2015, 17:45 |
| Q4 2014 | 1 | $4,061,000 | $0 | -$5,070,379 | -$5,070,379 | HMHC | 13F-HR | 13 Feb 2015, 16:48 |
| Q3 2014 | 1 | $8,571,000 | $0 | -$3,537,002 | -$3,537,002 | HMHC | 13F-HR | 13 Nov 2014, 17:05 |
| Q2 2014 | 1 | $11,934,000 | $0 | -$948,458 | -$948,458 | HMHC | 13F-HR | 13 Aug 2014, 16:25 |
| Q1 2014 | 1 | $13,669,000 | $0 | $0 | $0 | HMHC | 13F-HR | 14 May 2014, 16:11 |
| Q4 2013 | 1 | $11,403,000 | $0 | $0 | $0 | HMHC | 13F-HR | 13 Feb 2014, 16:08 |