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CIK: 0001558858
Total reported value
$6.2B
$6.2B
27 檔
3.8%
In Q1 2024, Alpha Wave Global, LP's U.S. equity holdings reached a combined market value of $6.2B, distributed across 27 disclosed stock positions.
During Q1 2024, Alpha Wave Global, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LENZ, ANRO, RDNT) accounted for 3.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LENZ | Lenz Therapeutics Inc | Stock-Other | 24.00% | -3.85% | — | |
| 2 | ANRO | Alto Neuroscience Inc | Stock-Other | 16.93% | -8.97% | — | |
| 3 | RDNT | Radnet Inc | Stock-Healthcare | 12.70% | -2.91% | +44.09% | |
| 4 | WWD | Woodward Inc | Stock-Industrials | 12.23% | -3.68% | +35.73% | |
| 5 | KVUE | Kenvue Inc | Stock-Consumer Staples | 5.10% | — | -47.92% | |
| 6 | CSGP | Costar Group Inc | Stock-Real Estate | 5.03% | — | — | |
| 7 | TXNM | Txnm Energy Inc | Stock-Utilities | 4.60% | — | -67.52% | |
| 8 | NXE | Nexgen Energy LTD | Stock-Other | 4.32% | -0.18% | +18.89% | |
| 9 | PRCH | Porch Group Inc | Stock-Other | 3.61% | -0.16% | — | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 2.43% | — | — | |
| 11 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 2.09% | — | — | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.79% | — | — | |
| 13 | DNN | Denison Mines CORP | Stock-Other | 1.25% | -0.30% | +14.43% | |
| 14 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.10% | — | — | |
| 15 | MAPS | Wm Technology Inc | Stock-Other | 0.84% | — | — | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.80% | — | +0.07% | |
| 17 | PAYO | Payoneer Global Inc | Stock-Other | 0.55% | -0.11% | — | |
| 18 | MPLNUSD | Multiplan CORP | Stock-Other | 0.31% | — | — | |
| 19 | ✓ | Lava Therapeutics NV | Stock-Other | 0.11% | — | — | |
| 20 | LMND | Lemonade Inc | Stock-Financials | 0.09% | — | — | |
| 21 | XYF | X Financial-adr | Stock-Other | 0.07% | — | — | |
| 22 | ✓ | Wm Technology Inc | Stock-Other | 0.02% | — | — | |
| 23 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Mariadb PLC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Iris Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | — | |
| 27 | LMND-WS | Lemonade Inc-28 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Alpha Wave Global, LP reported a total U.S. public equity portfolio value of $6.2B across 27 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Alpha Wave Global, LP's top holdings by market value included LENZ (24.0%)、ANRO (16.9%)、RDNT (12.7%). The largest single position, LENZ, represented 24.0% of total portfolio value.
In Q1 2024, Alpha Wave Global, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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