Falcon Edge Capital
Latest statistics and disclosures from Alpha Wave Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QXO, LENZ, MTSR, RDNT, BA, and represent 84.12% of Alpha Wave Global's stock portfolio.
- Added to shares of these 10 stocks: Klarna Group (+$14M), RDNT (+$11M), TRS (+$10M), REZI (+$8.8M), NGVT (+$8.4M), CERT (+$6.2M), BA (+$5.1M), WWD, HII, CBL.
- Started 4 new stock positions in REZI, CERT, NGVT, Klarna Group.
- Reduced shares in these 10 stocks: Walgreen Boots Alliance (-$31M), CBZ (-$17M), PRM (-$11M), CRS (-$8.1M), OSW, NXE, IBIT, FLNC, BUR, ERII.
- Sold out of its positions in AIV, CBZ, CRS, IBIT, CTEV, PRM, Walgreen Boots Alliance, BUR, OSW.
- Alpha Wave Global was a net seller of stock by $-27M.
- Alpha Wave Global has $987M in assets under management (AUM), dropping by 6.38%.
- Central Index Key (CIK): 0001558858
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Portfolio Holdings for Alpha Wave Global
Alpha Wave Global holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qxo Com New (QXO) | 47.1 | $465M | 24M | 19.06 |
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| Lenz Therapeutics (LENZ) | 17.0 | $168M | 3.6M | 46.58 |
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| Mestera (MTSR) | 12.6 | $125M | 2.4M | 52.33 |
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| RadNet (RDNT) | 4.1 | $41M | +37% | 533k | 76.21 |
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| Boeing Company (BA) | 3.2 | $32M | +18% | 149k | 215.83 |
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| Woodward Governor Company (WWD) | 3.0 | $30M | +8% | 118k | 252.71 |
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| Alto Neuroscience Com Shs (ANRO) | 1.5 | $15M | 3.7M | 4.02 |
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| Masimo Corporation (MASI) | 1.5 | $14M | -4% | 97k | 147.55 |
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| Klarna Group SHS | 1.4 | $14M | NEW | 376k | 36.65 |
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| Trimas Corp Com New (TRS) | 1.3 | $13M | +363% | 342k | 38.64 |
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| Resideo Technologies (REZI) | 0.9 | $8.8M | NEW | 204k | 43.18 |
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| Huntington Ingalls Inds (HII) | 0.9 | $8.7M | +19% | 30k | 287.91 |
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| Ingevity (NGVT) | 0.9 | $8.4M | NEW | 152k | 55.19 |
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| Energy Recovery (ERII) | 0.8 | $8.1M | -26% | 528k | 15.42 |
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| Certara Ord (CERT) | 0.6 | $6.2M | NEW | 505k | 12.22 |
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| Cbl & Assoc Pptys Common Stock (CBL) | 0.5 | $4.9M | +19% | 161k | 30.58 |
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| Porch Group (PRCH) | 0.5 | $4.8M | +19% | 284k | 16.78 |
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| Amylyx Pharmaceuticals (AMLX) | 0.5 | $4.4M | +18% | 327k | 13.59 |
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| AeroVironment (AVAV) | 0.4 | $3.8M | -8% | 12k | 314.89 |
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| Fluence Energy Com Cl A (FLNC) | 0.4 | $3.7M | -47% | 345k | 10.80 |
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| Nexgen Energy (NXE) | 0.3 | $2.7M | -60% | 299k | 8.95 |
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| Denison Mines Corp (DNN) | 0.2 | $2.3M | -55% | 821k | 2.75 |
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| Flowers Foods (FLO) | 0.2 | $2.0M | 156k | 13.05 |
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| Payoneer Global (PAYO) | 0.1 | $1.4M | 224k | 6.05 |
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| Wm Technology (MAPS) | 0.1 | $512k | +29% | 442k | 1.16 |
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| Liminatus Pharma *w Exp 04/30/203 (LIMNW) | 0.0 | $11k | 89k | 0.12 |
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| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $9.4k | 362k | 0.03 |
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| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $1.7k | 88k | 0.02 |
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Past Filings by Alpha Wave Global
SEC 13F filings are viewable for Alpha Wave Global going back to 2012
- Alpha Wave Global 2025 Q3 filed Nov. 13, 2025
- Alpha Wave Global 2025 Q2 filed Aug. 13, 2025
- Alpha Wave Global 2025 Q1 filed May 14, 2025
- Alpha Wave Global 2024 Q4 filed Feb. 13, 2025
- Alpha Wave Global 2024 Q3 filed Nov. 13, 2024
- Alpha Wave Global 2024 Q2 filed Aug. 13, 2024
- Alpha Wave Global 2024 Q1 restated filed May 15, 2024
- Alpha Wave Global 2024 Q1 filed May 14, 2024
- Alpha Wave Global 2023 Q4 filed Feb. 14, 2024
- Alpha Wave Global 2023 Q3 filed Nov. 13, 2023
- Alpha Wave Global 2023 Q2 filed Aug. 14, 2023
- Alpha Wave Global 2023 Q1 filed May 15, 2023
- Alpha Wave Global 2022 Q4 filed Feb. 14, 2023
- Alpha Wave Global 2022 Q3 filed Nov. 14, 2022
- Alpha Wave Global 2022 Q2 filed Aug. 12, 2022
- Alpha Wave Global 2022 Q1 filed May 13, 2022