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CIK: 0001558858
Total reported value
$6.2B
$6.2B
33 檔
12.1%
At the close of Q2 2025, Alpha Wave Global, LP disclosed equity holdings valued at approximately $6.2B, spread across 33 reported holdings.
During Q2 2025, 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 QXO, LENZ, ) accounted for 12.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 56.60% | -53.17% | — | |
| 2 | LENZ | Lenz Therapeutics Inc | Stock-Other | 11.41% | -3.85% | — | |
| 3 | ✓ | Stock-Other | 7.31% | — | — | ||
| 4 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 3.38% | — | — | |
| 5 | WWD | Woodward Inc | Stock-Industrials | 2.87% | -3.68% | +55.47% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.82% | -3.54% | — | |
| 7 | RDNT | Radnet Inc | Stock-Healthcare | 2.38% | -2.91% | +63.75% | |
| 8 | MASI* | Masimo CORP | Stock-Other | 1.85% | — | — | |
| 9 | CBZ | Cbiz Inc | Stock-Other | 1.79% | — | +162.19% | |
| 10 | PRM | Perimeter Solutions Inc | Stock-Other | 1.20% | — | — | |
| 11 | ERII | Energy Recovery Inc | Stock-Other | 0.98% | — | +132.21% | |
| 12 | ANRO | Alto Neuroscience Inc | Stock-Other | 0.88% | -8.97% | — | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 0.87% | — | +177.91% | |
| 14 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.65% | -0.84% | EXIT | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 0.56% | -0.18% | +56.23% | |
| 16 | ✓ | Stock-Other | 0.49% | — | — | ||
| 17 | FLNC | Fluence Energy Inc | Stock-Other | 0.47% | — | — | |
| 18 | AVAV | Aerovironment Inc | Stock-Industrials | 0.41% | — | — | |
| 19 | CBL | Cbl & Associates Properties | Stock-Other | 0.37% | -0.57% | +55.75% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | — | — | |
| 21 | DNN | Denison Mines CORP | Stock-Other | 0.36% | -0.30% | +56.22% | |
| 22 | BUR | Burford Capital Limited | Stock-Other | 0.33% | — | — | |
| 23 | PRCH | Porch Group Inc | Stock-Other | 0.30% | -0.16% | +53.27% | |
| 24 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.30% | — | +81.77% | |
| 25 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.27% | — | — | |
| 26 | TRS | Trimas CORP | Stock-Other | 0.23% | — | — | |
| 27 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 0.19% | -0.21% | +47.26% | |
| 28 | PAYO | Payoneer Global Inc | Stock-Other | 0.17% | -0.11% | — | |
| 29 | CTEV | Claritev CORP | Stock-Other | 0.16% | — | — | |
| 30 | MAPS | Wm Technology Inc | Stock-Other | 0.03% | — | +236.47% | |
| 31 | LIMNW | Liminatus Pharma Inc-cl A-28 | Stock-Other | — | — | — | |
| 32 | ✓ | Wm Technology Inc | Stock-Other | — | — | — | |
| 33 | ✓ | Lanvin Group Holdings Limite | 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 33 disclosed positions in Q2 2025.
During Q2 2025, Alpha Wave Global, LP's top holdings by market value included QXO (56.6%)、LENZ (11.4%)、 (7.3%). The largest single position, QXO, represented 56.6% of total portfolio value.
In Q2 2025, 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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