Institutions / Alpha Wave Global, LP
Alpha Wave Global, LP
CIK 1558858 · Institution · as of Dec 31, 2025
Portfolio value
$815.75M
Positions
22
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| QXO, Inc. | $470.49M | 57.7% |
| Alto Neuroscience, Inc.ANRO | $66.00M | 8.1% |
| LENZ Therapeutics, Inc. | $57.80M | 7.1% |
| The Boeing Company | $39.08M | 4.8% |
| RadNet, Inc. | $38.63M | 4.7% |
| Woodward Inc | $36.25M | 4.4% |
| Ventas, Inc. | $20.50M | 2.5% |
| Resideo Technologies, Inc. | $16.30M | 2.0% |
| Ingevity Corp | $11.30M | 1.4% |
| Klarna Group PLC | $10.88M | 1.3% |
| Huntington Ingalls Industries, Inc. | $10.37M | 1.3% |
| Masimo Corporation | $9.83M | 1.2% |
| Cbl & Associates Properties Inc | $6.05M | 0.7% |
| Amylyx Pharmaceuticals, Inc. | $3.84M | 0.5% |
| Waystar Holding Corp. | $3.70M | 0.5% |
| Energy Recovery, Inc. | $3.58M | 0.4% |
| Porch Group, Inc. | $2.62M | 0.3% |
| Perceptive Capital Solutions Corp | $2.28M | 0.3% |
| Denison Mines Corp. | $2.23M | 0.3% |
| Nexgen Energy Ltd | $1.40M | 0.2% |
| Redwire Corp | $1.38M | 0.2% |
| Payoneer Global Inc. | $1.26M | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.