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CIK: 0001558858
Total reported value
$6.2B
$6.2B
22 檔
10.8%
The Q4 2025 SEC filing reveals that Alpha Wave Global, LP held a total portfolio value of $6.2B, covering 22 public equity positions.
Alpha Wave Global, LP executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 10 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including QXO, ANRO, LENZ) accounted for 10.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | Stock-Industrials | 57.68% | -53.17% | — | |
| 2 | ANRO | Alto Neuroscience Inc | Stock-Other | 8.09% | -8.97% | — | |
| 3 | LENZ | Lenz Therapeutics Inc | Stock-Other | 7.08% | -3.85% | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.79% | -3.54% | +21.23% | |
| 5 | RDNT | Radnet Inc | Stock-Healthcare | 4.74% | -2.91% | +1.53% | |
| 6 | WWD | Woodward Inc | Stock-Industrials | 4.44% | -3.68% | +1.71% | |
| 7 | VTR | Ventas Inc | Stock-Real Estate | 2.51% | -2.12% | — | |
| 8 | REZI | Resideo Technologies Inc | Stock-Industrials | 2.00% | -2.29% | +127.43% | |
| 9 | NGVT | Ingevity CORP | Stock-Other | 1.39% | -0.77% | EXIT | |
| 10 | KLAR | Klarna Group plc | Stock-Other | 1.33% | — | — | |
| 11 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.27% | -0.84% | EXIT | |
| 12 | MASI* | Masimo CORP | Stock-Other | 1.20% | — | -22.19% | |
| 13 | CBL | Cbl & Associates Properties | Stock-Other | 0.74% | -0.57% | +1.88% | |
| 14 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 0.47% | -0.21% | -2.94% | |
| 15 | WAY | Waystar Holding CORP | Stock-Other | 0.45% | — | — | |
| 16 | ERII | Energy Recovery Inc | Stock-Other | 0.44% | — | -49.78% | |
| 17 | PRCH | Porch Group Inc | Stock-Other | 0.32% | -0.16% | +0.93% | |
| 18 | ✓ | Stock-Other | 0.28% | -0.21% | — | ||
| 19 | DNN | Denison Mines CORP | Stock-Other | 0.27% | -0.30% | +1.98% | |
| 20 | NXE | Nexgen Energy LTD | Stock-Other | 0.17% | -0.18% | -49.01% | |
| 21 | RDW | Redwire CORP | Stock-Other | 0.17% | -0.18% | EXIT | |
| 22 | PAYO | Payoneer Global Inc | Stock-Other | 0.15% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QXO | Qxo Inc | +10.6% | — | Unchanged |
| 2 | ANRO | Alto Neuroscience Inc | +6.6% | — | Unchanged |
| 3 | BA | Boeing Co/the | +1.5% | +21.23% | Add |
| 4 | WWD | Woodward Inc | +1.4% | +1.71% | Add |
| 5 | REZI | Resideo Technologies Inc | +1.1% | +127.43% | Add |
| 6 | RDNT | Radnet Inc | +0.6% | +1.53% | Add |
| 7 | NGVT | Ingevity CORP | +0.5% | +25.55% | Add |
| 8 | HII | Huntington Ingalls Industrie | +0.4% | +1.36% | Add |
| 9 | CBL | Cbl & Associates Properties | +0.2% | +1.88% | Add |
| 10 | DNN | Denison Mines CORP | 0% | +1.98% | Add |
| 11 | AMLX | Amylyx Pharmaceuticals Inc | 0% | -2.94% | Trim |
| 12 | PAYO | Payoneer Global Inc | 0% | — | Unchanged |
| 13 | KLAR | Klarna Group plc | -0.1% | — | Unchanged |
| 14 | NXE | Nexgen Energy LTD | -0.1% | -49.01% | Trim |
| 15 | PRCH | Porch Group Inc | -0.2% | +0.93% | Add |
| 16 | MASI* | Masimo CORP | -0.3% | -22.19% | Trim |
| 17 | ERII | Energy Recovery Inc | -0.4% | -49.78% | Trim |
| 18 | LENZ | Lenz Therapeutics Inc | -10% | — | Unchanged |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | VTR | Ventas Inc | — | NEW | New buy |
| 21 | TRS | Trimas CORP | — | EXIT | Sold out |
| 22 | CERT | Certara Inc | — | EXIT | Sold out |
| 23 | AVAV | Aerovironment Inc | — | EXIT | Sold out |
| 24 | FLNC | Fluence Energy Inc | — | EXIT | Sold out |
| 25 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | FLO | Flowers Foods Inc | — | EXIT | Sold out |
| 28 | RDW | Redwire CORP | — | NEW | New buy |
| 29 | MAPS | Wm Technology Inc | — | EXIT | Sold out |
| 30 | LIMNW | Liminatus Pharma Inc-cl A-28 | — | EXIT | Sold out |
| 31 | ✓ | Wm Technology Inc | — | EXIT | Sold out |
| 32 | ✓ | Lanvin Group Holdings Limite | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alpha Wave Global, LP reported a total U.S. public equity portfolio value of $6.2B across 22 disclosed positions in Q4 2025.
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Top New Position Initiated
VTR
市值: $20.5M
Top Position Liquidated / Trimmed
前期市值: $124.8M
During Q4 2025, Alpha Wave Global, LP's top holdings by market value included QXO (57.7%)、ANRO (8.1%)、LENZ (7.1%). The largest single position, QXO, represented 57.7% of total portfolio value.
In Q4 2025, Alpha Wave Global, LP made 27 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 4 holdings, and fully liquidating 10 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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