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CIK: 0001558858
Total reported value
$6.2B
$6.2B
23 檔
2.7%
In Q4 2024, Alpha Wave Global, LP's U.S. equity holdings reached a combined market value of $6.2B, distributed across 23 disclosed stock positions.
During Q4 2024, Alpha Wave Global, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LENZ | Lenz Therapeutics Inc | Stock-Other | 47.85% | -3.85% | — | |
| 2 | RDNT | Radnet Inc | Stock-Healthcare | 11.44% | -2.91% | -57.93% | |
| 3 | WWD | Woodward Inc | Stock-Industrials | 8.07% | -3.68% | -66.03% | |
| 4 | ANRO | Alto Neuroscience Inc | Stock-Other | 7.20% | -8.97% | — | |
| 5 | ECG | Everus Construction Group | Stock-Industrials | 4.17% | — | — | |
| 6 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 2.97% | — | — | |
| 7 | ERII | Energy Recovery Inc | Stock-Other | 2.82% | — | -64.32% | |
| 8 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.45% | — | — | |
| 9 | NXE | Nexgen Energy LTD | Stock-Other | 2.34% | -0.18% | -58.42% | |
| 10 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 2.01% | — | — | |
| 11 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.48% | — | — | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | 1.31% | — | -74.83% | |
| 13 | ALIT | Alight Inc - Class A | Stock-Other | 1.25% | — | — | |
| 14 | PAYO | Payoneer Global Inc | Stock-Other | 1.03% | -0.11% | — | |
| 15 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.91% | — | — | |
| 16 | DNN | Denison Mines CORP | Stock-Other | 0.91% | -0.30% | -58.49% | |
| 17 | PRCH | Porch Group Inc | Stock-Other | 0.69% | -0.16% | -86.85% | |
| 18 | LFCR | Lifecore Biomedical Inc | Stock-Other | 0.40% | — | — | |
| 19 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 0.26% | -0.21% | -77.80% | |
| 20 | CTEV | Claritev CORP | Stock-Other | 0.22% | — | — | |
| 21 | MAPS | Wm Technology Inc | Stock-Other | 0.21% | — | -80.54% | |
| 22 | ✓ | Wm Technology Inc | Stock-Other | — | — | -56.48% | |
| 23 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | -56.08% |
According to official SEC Form 13F filings, Alpha Wave Global, LP reported a total U.S. public equity portfolio value of $6.2B across 23 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LENZ, RDNT, WWD) accounted for 2.7% of total reported equity market value during Q4 2024.
During Q4 2024, Alpha Wave Global, LP's top holdings by market value included LENZ (47.9%)、RDNT (11.4%)、WWD (8.1%). The largest single position, LENZ, represented 47.9% of total portfolio value.
In Q4 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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