Falcon Edge Capital
Latest statistics and disclosures from Alpha Wave Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QXO, ANRO, LENZ, BA, RDNT, and represent 82.38% of Alpha Wave Global's stock portfolio.
- Added to shares of these 10 stocks: VTR (+$21M), REZI (+$9.1M), BA (+$6.8M), WAY, NGVT, PCSC, RDW, WWD, RDNT, HII.
- Started 4 new stock positions in RDW, WAY, PCSC, VTR.
- Reduced shares in these 10 stocks: MTSR (-$125M), TRS (-$13M), CERT (-$6.2M), AVAV, FLNC, ERII, MASI, FLO, NXE, MAPS.
- Sold out of its positions in AVAV, CERT, FLO, FLNC, LIMNW, MTSR, TRS, MAPS, MAPSW, LANV.WS.
- Alpha Wave Global was a net seller of stock by $-115M.
- Alpha Wave Global has $816M in assets under management (AUM), dropping by -17.38%.
- Central Index Key (CIK): 0001558858
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Portfolio Holdings for Alpha Wave Global
Alpha Wave Global holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qxo Com New (QXO) | 57.7 | $471M | 24M | 19.29 |
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| Alto Neuroscience Com Shs (ANRO) | 8.1 | $66M | 3.7M | 17.80 |
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| Lenz Therapeutics (LENZ) | 7.1 | $58M | 3.6M | 16.00 |
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| Boeing Company (BA) | 4.8 | $39M | +21% | 180k | 217.12 |
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| RadNet (RDNT) | 4.7 | $39M | 542k | 71.35 |
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| Woodward Governor Company (WWD) | 4.4 | $36M | 120k | 302.32 |
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| Ventas (VTR) | 2.5 | $21M | NEW | 265k | 77.38 |
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| Resideo Technologies (REZI) | 2.0 | $16M | +127% | 464k | 35.12 |
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| Ingevity (NGVT) | 1.4 | $11M | +25% | 191k | 59.18 |
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| Klarna Group SHS (KLAR) | 1.3 | $11M | 376k | 28.91 |
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| Huntington Ingalls Inds (HII) | 1.3 | $10M | 31k | 340.07 |
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| Masimo Corporation (MASI) | 1.2 | $9.8M | -22% | 76k | 130.06 |
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| Cbl & Assoc Pptys Common Stock (CBL) | 0.7 | $6.0M | 164k | 37.00 |
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| Amylyx Pharmaceuticals (AMLX) | 0.5 | $3.8M | -2% | 318k | 12.08 |
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| Waystar Holding Corp (WAY) | 0.5 | $3.7M | NEW | 113k | 32.75 |
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| Energy Recovery (ERII) | 0.4 | $3.6M | -49% | 265k | 13.49 |
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| Porch Group (PRCH) | 0.3 | $2.6M | 287k | 9.13 |
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| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.3 | $2.3M | NEW | 175k | 13.03 |
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| Denison Mines Corp (DNN) | 0.3 | $2.2M | 837k | 2.66 |
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| Nexgen Energy (NXE) | 0.2 | $1.4M | -49% | 153k | 9.20 |
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| Redwire Corporation (RDW) | 0.2 | $1.4M | NEW | 182k | 7.60 |
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| Payoneer Global (PAYO) | 0.2 | $1.3M | 224k | 5.62 |
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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 Q4 filed Feb. 13, 2026
- 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