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CIK: 0001558858
Total reported value
$6.2B
$6.2B
24 檔
3.0%
The Q1 2025 SEC filing reveals that Alpha Wave Global, LP held a total portfolio value of $6.2B, covering 24 public equity positions.
In Q1 2025, Alpha Wave Global, LP displayed an active expansion posture, initiating 24 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LENZ, , WWD) accounted for 3.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LENZ | Lenz Therapeutics Inc | Stock-Other | 41.37% | -3.85% | — | |
| 2 | ✓ | Stock-Other | 28.91% | — | — | ||
| 3 | WWD | Woodward Inc | Stock-Industrials | 5.68% | -3.68% | -33.92% | |
| 4 | RDNT | Radnet Inc | Stock-Healthcare | 5.24% | -2.91% | -33.70% | |
| 5 | ANRO | Alto Neuroscience Inc | Stock-Other | 3.57% | -8.97% | — | |
| 6 | CBZ | Cbiz Inc | Stock-Other | 2.99% | — | — | |
| 7 | ERII | Energy Recovery Inc | Stock-Other | 2.18% | — | -26.41% | |
| 8 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 1.32% | — | — | |
| 9 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.17% | — | -62.71% | |
| 10 | CBL | Cbl & Associates Properties | Stock-Other | 1.02% | -0.57% | — | |
| 11 | NXE | Nexgen Energy LTD | Stock-Other | 0.96% | -0.18% | -37.72% | |
| 12 | ALIT | Alight Inc - Class A | Stock-Other | 0.93% | — | -10.90% | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 0.85% | — | -37.61% | |
| 14 | PAYO | Payoneer Global Inc | Stock-Other | 0.73% | -0.11% | — | |
| 15 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.70% | — | — | |
| 16 | DNN | Denison Mines CORP | Stock-Other | 0.68% | -0.30% | +7.28% | |
| 17 | PRCH | Porch Group Inc | Stock-Other | 0.50% | -0.16% | -49.09% | |
| 18 | ✓ | Colombier Acquisition CORP I | Stock-Other | 0.33% | — | — | |
| 19 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 0.30% | -0.21% | +26.03% | |
| 20 | CTEV | Claritev CORP | Stock-Other | 0.29% | — | — | |
| 21 | LFCR | Lifecore Biomedical Inc | Stock-Other | 0.23% | — | -37.99% | |
| 22 | MAPS | Wm Technology Inc | Stock-Other | 0.05% | — | -70.16% | |
| 23 | ✓ | Wm Technology Inc | Stock-Other | — | — | — | |
| 24 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LENZ | Lenz Therapeutics Inc | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | WWD | Woodward Inc | — | NEW | New buy |
| 4 | RDNT | Radnet Inc | — | NEW | New buy |
| 5 | ANRO | Alto Neuroscience Inc | — | NEW | New buy |
| 6 | CBZ | Cbiz Inc | — | NEW | New buy |
| 7 | ERII | Energy Recovery Inc | — | NEW | New buy |
| 8 | FLO | Flowers Foods Inc | — | NEW | New buy |
| 9 | LNTH | Lantheus Holdings Inc | — | NEW | New buy |
| 10 | CBL | Cbl & Associates Properties | — | NEW | New buy |
| 11 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 12 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 13 | CRS | Carpenter Technology | — | NEW | New buy |
| 14 | PAYO | Payoneer Global Inc | — | NEW | New buy |
| 15 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 16 | DNN | Denison Mines CORP | — | NEW | New buy |
| 17 | PRCH | Porch Group Inc | — | NEW | New buy |
| 18 | ✓ | Colombier Acquisition CORP I | — | NEW | New buy |
| 19 | AMLX | Amylyx Pharmaceuticals Inc | — | NEW | New buy |
| 20 | CTEV | Claritev CORP | — | NEW | New buy |
| 21 | LFCR | Lifecore Biomedical Inc | — | NEW | New buy |
| 22 | MAPS | Wm Technology Inc | — | NEW | New buy |
| 23 | ✓ | Wm Technology Inc | — | NEW | New buy |
| 24 | ✓ | Lanvin Group Holdings Limite | — | NEW | New buy |
According to official SEC Form 13F filings, Alpha Wave Global, LP reported a total U.S. public equity portfolio value of $6.2B across 24 disclosed positions in Q1 2025.
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Top New Position Initiated
LENZ
市值: $92.9M
During Q1 2025, Alpha Wave Global, LP's top holdings by market value included LENZ (41.4%)、 (28.9%)、WWD (5.7%). The largest single position, LENZ, represented 41.4% of total portfolio value.
In Q1 2025, Alpha Wave Global, LP made 24 total portfolio adjustments, initiating 24 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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