13F Filings History of Q Global Advisors, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$101,644,000
Notable people
GEOFFREY RAYNOR
Signature - Title
Nelson Holm - Director of Trading
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by Q Global Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Q Global Advisors, LLC reported 48 stock holdings with total value $101,644,000 as of Q4 2025. Top holdings included ASND, ENVA, SPY, TDG, and NCLH.

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Holdings Value
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