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CIK: 0001558858
Total reported value
$6.2B
$6.2B
28 檔
13.3%
During the Q3 2025 filing period, Alpha Wave Global, LP (CIK: 0001558858) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.2B across 28 reported positions.
In Q3 2025, Alpha Wave Global, LP displayed an active expansion posture, initiating 12 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 47.08% | -53.17% | — | |
| 2 | LENZ | Lenz Therapeutics Inc | Stock-Other | 17.04% | -3.85% | — | |
| 3 | ✓ | Stock-Other | 12.64% | — | — | ||
| 4 | RDNT | Radnet Inc | Stock-Healthcare | 4.12% | -2.91% | +37.63% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.25% | -3.54% | +18.81% | |
| 6 | WWD | Woodward Inc | Stock-Industrials | 3.02% | -3.68% | +8.53% | |
| 7 | ANRO | Alto Neuroscience Inc | Stock-Other | 1.51% | -8.97% | — | |
| 8 | MASI* | Masimo CORP | Stock-Other | 1.45% | — | -4.87% | |
| 9 | KLAR | Klarna Group plc | Stock-Other | 1.40% | — | — | |
| 10 | TRS | Trimas CORP | Stock-Other | 1.34% | — | +363.68% | |
| 11 | REZI | Resideo Technologies Inc | Stock-Industrials | 0.89% | -2.29% | — | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.88% | -0.84% | EXIT | |
| 13 | NGVT | Ingevity CORP | Stock-Other | 0.85% | -0.77% | EXIT | |
| 14 | ERII | Energy Recovery Inc | Stock-Other | 0.82% | — | -26.10% | |
| 15 | CERT | Certara Inc | Stock-Other | 0.62% | — | — | |
| 16 | CBL | Cbl & Associates Properties | Stock-Other | 0.50% | -0.57% | +19.77% | |
| 17 | PRCH | Porch Group Inc | Stock-Other | 0.48% | -0.16% | +19.44% | |
| 18 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 0.45% | -0.21% | +18.66% | |
| 19 | AVAV | Aerovironment Inc | Stock-Industrials | 0.39% | — | -8.11% | |
| 20 | FLNC | Fluence Energy Inc | Stock-Other | 0.38% | — | -47.29% | |
| 21 | NXE | Nexgen Energy LTD | Stock-Other | 0.27% | -0.18% | -60.25% | |
| 22 | DNN | Denison Mines CORP | Stock-Other | 0.23% | -0.30% | -55.46% | |
| 23 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.21% | — | — | |
| 24 | PAYO | Payoneer Global Inc | Stock-Other | 0.14% | -0.11% | — | |
| 25 | MAPS | Wm Technology Inc | Stock-Other | 0.05% | — | +29.89% | |
| 26 | LIMNW | Liminatus Pharma Inc-cl A-28 | Stock-Other | — | — | — | |
| 27 | ✓ | Wm Technology Inc | Stock-Other | — | — | — | |
| 28 | ✓ | Lanvin Group Holdings Limite | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMLX | Amylyx Pharmaceuticals Inc | +0.2% | +18.66% | Add |
| 2 | MAPS | Wm Technology Inc | — | +29.89% | Add |
| 3 | ✓ | Wm Technology Inc | — | — | Unchanged |
| 4 | ✓ | Lanvin Group Holdings Limite | — | — | Unchanged |
| 5 | PRCH | Porch Group Inc | 0% | +19.44% | Add |
| 6 | DNN | Denison Mines CORP | -0.5% | -55.46% | Trim |
| 7 | CBL | Cbl & Associates Properties | -0.5% | +19.77% | Add |
| 8 | PAYO | Payoneer Global Inc | -0.6% | — | Unchanged |
| 9 | NXE | Nexgen Energy LTD | -0.7% | -60.25% | Trim |
| 10 | FLO | Flowers Foods Inc | -1.1% | — | Unchanged |
| 11 | RDNT | Radnet Inc | -1.1% | +37.63% | Add |
| 12 | ERII | Energy Recovery Inc | -1.4% | -26.10% | Add |
| 13 | ANRO | Alto Neuroscience Inc | -2.1% | — | Unchanged |
| 14 | WWD | Woodward Inc | -2.7% | +8.53% | Add |
| 15 | ✓ | -16.3% | — | Unchanged | |
| 16 | LENZ | Lenz Therapeutics Inc | -24.3% | — | Unchanged |
| 17 | QXO | Qxo Inc | — | NEW | New buy |
| 18 | BA | Boeing Co/the | — | NEW | New buy |
| 19 | MASI* | Masimo CORP | — | NEW | New buy |
| 20 | KLAR | Klarna Group plc | — | NEW | New buy |
| 21 | TRS | Trimas CORP | — | NEW | New buy |
| 22 | REZI | Resideo Technologies Inc | — | NEW | New buy |
| 23 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 24 | NGVT | Ingevity CORP | — | NEW | New buy |
| 25 | CBZ | Cbiz Inc | — | EXIT | Sold out |
| 26 | CERT | Certara Inc | — | NEW | New buy |
| 27 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 28 | FLNC | Fluence Energy Inc | — | NEW | New buy |
| 29 | LNTH | Lantheus Holdings Inc | — | EXIT | Sold out |
| 30 | ALIT | Alight Inc - Class A | — | EXIT | Sold out |
| 31 | CRS | Carpenter Technology | — | EXIT | Sold out |
| 32 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 33 | ✓ | Colombier Acquisition CORP I | — | EXIT | Sold out |
| 34 | CTEV | Claritev CORP | — | EXIT | Sold out |
| 35 | LFCR | Lifecore Biomedical Inc | — | EXIT | Sold out |
| 36 | LIMNW | Liminatus Pharma Inc-cl A-28 | — | 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 28 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QXO, LENZ, ) accounted for 13.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
QXO
市值: $464.9M
Top Position Liquidated / Trimmed
CBZ
前期市值: $6.7M
During Q3 2025, Alpha Wave Global, LP's top holdings by market value included QXO (47.1%)、LENZ (17.0%)、 (12.6%). The largest single position, QXO, represented 47.1% of total portfolio value.
In Q3 2025, Alpha Wave Global, LP made 29 total portfolio adjustments, initiating 12 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 8 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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