Institutional Manager · CIK 0001558858
Alpha Wave Global, LP
New York, NY · File #028-15151
Latest AUM
$815.7M
Positions
22
Top-10 Concentration
94.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $815.7M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $987.3M
- 13F HOLDINGS REPORTQ/E Jun 202533 pos · $928.2M
- 13F HOLDINGS REPORTQ/E Mar 202524 pos · $224.5M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $217.9M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $324.0M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $305.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202427 pos · $336.1M
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $288.4M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $158.2M
- 13F HOLDINGS REPORTQ/E Sep 202330 pos · $152.7M
- 13F HOLDINGS REPORTQ/E Jun 202346 pos · $270.9M
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $547.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 24,390,244 | $470.5M | 57.68% |
| 2 | ALTO NEUROSCIENCE INC | ANRO | 3,707,757 | $66.0M | 8.09% |
| 3 | LENZ THERAPEUTICS INC | LENZ | 3,612,211 | $57.8M | 7.08% |
| 4 | BOEING CO | BA-PA | 179,970 | $39.1M | 4.79% |
| 5 | RADNET INC | RDNT | 541,451 | $38.6M | 4.74% |
| 6 | WOODWARD INC | WWD | 119,904 | $36.2M | 4.44% |
| 7 | VENTAS INC | VTR | 264,983 | $20.5M | 2.51% |
| 8 | RESIDEO TECHNOLOGIES INC | REZI | 464,083 | $16.3M | 2.00% |
| 9 | INGEVITY CORP | NGVT | 190,978 | $11.3M | 1.39% |
| 10 | KLARNA GROUP PLC | KLAR | 376,200 | $10.9M | 1.33% |
| 11 | HUNTINGTON INGALLS INDS INC | 446413106 | 30,495 | $10.4M | 1.27% |
| 12 | MASIMO CORP | MASI | 75,552 | $9.8M | 1.20% |
| 13 | CBL & ASSOC PPTYS INC | 124830878 | 163,467 | $6.0M | 0.74% |
| 14 | AMYLYX PHARMACEUTICALS INC | AMLX | 317,678 | $3.8M | 0.47% |
| 15 | WAYSTAR HLDG CORP | WAY | 112,895 | $3.7M | 0.45% |
| 16 | ENERGY RECOVERY INC | ERII | 265,121 | $3.6M | 0.44% |
| 17 | PORCH GROUP INC | PRCH | 286,797 | $2.6M | 0.32% |
| 18 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 175,161 | $2.3M | 0.28% |
| 19 | DENISON MINES CORP | DNN | 837,316 | $2.2M | 0.27% |
| 20 | NEXGEN ENERGY LTD | NXE | 152,657 | $1.4M | 0.17% |