Alpha Wave Global, LP 13F Holdings

CIK 0001558858 · New York, NY

As of Sep 30, 2025, Alpha Wave Global, LP reported 28 positions worth $987.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
QXO INCQXOTechnology24,390,244$464.9M47.08%
LENZ THERAPEUTICS INCLENZHealthcare3,612,211 68.3M17.04%
METSERA INCMTSRHealthcare2,384,050 24.8M12.64%
RADNET INCRDNTHealthcare533,279$40.6M4.12%
BOEING COBAIndustrials148,459$32.0M3.25%
WOODWARD INCWWDIndustrials117,883$29.8M3.02%
ALTO NEUROSCIENCE INCANROHealthcare3,707,757 4.9M1.51%
MASIMO CORPMASIHealthcare97,102 4.3M1.45%
KLARNA GROUP PLCKLARTechnology376,200 3.8M1.40%
TRIMAS CORPTRSConsumer Cyclical342,342 3.2M1.34%
RESIDEO TECHNOLOGIES INCREZIIndustrials204,051$8.8M0.89%
HUNTINGTON INGALLS INDUSTRIES INCHIIIndustrials30,087$8.7M0.88%
INGEVITY CORPNGVTBasic Materials152,118$8.4M0.85%
ENERGY RECOVERY INCERIIIndustrials527,871$8.1M0.82%
CERTARA INCCERTHealthcare504,724$6.2M0.62%
CBL & ASSOCIATES PROPERTIES INCCBLReal Estate160,454$4.9M0.50%
PORCH GROUP INCPRCHTechnology284,160$4.8M0.48%
AMYLYX PHARMACEUTICALS INCAMLXHealthcare327,312$4.4M0.45%
AEROVIRONMENT INCAVAVIndustrials12,188$3.8M0.39%
FLUENCE ENERGY INCFLNCUtilities345,247$3.7M0.38%
NEXGEN ENERGY LTDNXEBasic Materials299,385$2.7M0.27%
DENISON MINES CORPDNNBasic Materials821,069$2.3M0.23%
FLOWERS FOODS INCFLOConsumer Defensive156,274$2.0M0.21%
PAYONEER GLOBAL INCPAYOTechnology223,855 .4M0.14%
WM TECHNOLOGY INCMAPSTechnology441,570$512.2K0.05%