13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002093108
Total reported value
$226.6M
$226.6M
73 檔
15.5%
During the Q4 2025 filing period, FirstWave Capital Management LLC (CIK: 0002093108) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $226.6M across 73 reported positions.
During Q4 2025, FirstWave Capital Management LLC'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 | TMDX | Transmedics Group Inc | Stock-Healthcare | 5.39% | -7.52% | — | |
| 2 | NBIS | Nebius Group N.V. | Stock-Other | 4.27% | -4.42% | — | |
| 3 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.00% | -5.02% | — | |
| 4 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 3.62% | -0.54% | — | |
| 5 | IREN | IREN Limited | Stock-Other | 3.61% | -1.83% | — | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.47% | -1.80% | — | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 3.34% | -2.63% | — | |
| 8 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.10% | — | — | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 3.00% | -1.41% | — | |
| 10 | UVIX | 2x Long Vix Futures ETF | ETF-Other | 2.99% | — | — | |
| 11 | ALAB | Astera Labs Inc | Stock-Tech | 2.96% | -0.85% | — | |
| 12 | CLPT | Clearpoint Neuro Inc | Stock-Other | 2.95% | -0.02% | — | |
| 13 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.94% | +0.04% | — | |
| 14 | HROW | Harrow Inc | Stock-Other | 2.73% | -1.42% | — | |
| 15 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.73% | -1.24% | EXIT | |
| 16 | ✓ | On Holding AG | Stock-Other | 2.64% | -2.12% | EXIT | |
| 17 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.23% | -0.70% | — | |
| 18 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.83% | +1.47% | NEW | |
| 19 | MP | Mp Materials CORP | Stock-Materials | 1.75% | -1.03% | — | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.58% | -1.37% | — | |
| 21 | ZS | Zscaler Inc | Stock-Tech | 1.54% | +0.83% | NEW | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.47% | -1.50% | — | |
| 23 | AMBA | Ambarella, Inc. | Stock-Tech | 1.39% | — | — | |
| 24 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.33% | — | — | |
| 25 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.32% | — | — | |
| 26 | ONDS | Ondas Inc | Stock-Tech | 1.24% | -0.33% | — | |
| 27 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.12% | — | — | |
| 28 | TE | T1 Energy Inc | Stock-Other | 1.03% | — | — | |
| 29 | GLBE | Global-E Online Ltd. | Stock-Other | 0.99% | — | — | |
| 30 | RBRK | Rubrik Inc-a | Stock-Tech | 0.98% | +1.20% | NEW | |
| 31 | ROOT | Root Inc/oh -class A | Stock-Other | 0.97% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | — | |
| 33 | SETM | Sprott Critical Material ETF | ETF-Other | 0.81% | — | — | |
| 34 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.81% | — | — | |
| 35 | AVAV | Aerovironment Inc | Stock-Industrials | 0.80% | — | — | |
| 36 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.77% | — | — | |
| 37 | MKSI | Mks Inc | Stock-Tech | 0.76% | — | — | |
| 38 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.76% | — | — | |
| 39 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.71% | -0.01% | — | |
| 40 | DAVE | Dave Inc | Stock-Other | 0.70% | — | — | |
| 41 | ACMR | Acm Research Inc-class A | Stock-Other | 0.69% | — | — | |
| 42 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.68% | — | — | |
| 43 | PLAB | Photronics Inc | Stock-Other | 0.67% | — | — | |
| 44 | CIFR | Cipher Digital Inc | Stock-Tech | 0.67% | +1.06% | NEW | |
| 45 | MDB | Mongodb Inc | Stock-Tech | 0.67% | +0.94% | NEW | |
| 46 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.66% | — | — | |
| 47 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.66% | +0.55% | NEW | |
| 48 | FLNC | Fluence Energy Inc | Stock-Other | 0.65% | +0.78% | NEW | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.65% | — | — | |
| 50 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.63% | — | — |
According to official SEC Form 13F filings, FirstWave Capital Management LLC reported a total U.S. public equity portfolio value of $226.6M across 73 disclosed positions in Q4 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 TMDX, NBIS, CPNG) accounted for 15.5% of total reported equity market value during Q4 2025.
During Q4 2025, FirstWave Capital Management LLC's top holdings by market value included TMDX (5.4%)、NBIS (4.3%)、CPNG (4.0%). The largest single position, TMDX, represented 5.4% of total portfolio value.
In Q4 2025, FirstWave Capital Management LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.