Alpha Wave Global as of Sept. 30, 2025
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 | |
| Lenz Therapeutics (LENZ) | 17.0 | $168M | 3.6M | 46.58 | |
| Mestera (MTSR) | 12.6 | $125M | 2.4M | 52.33 | |
| RadNet (RDNT) | 4.1 | $41M | 533k | 76.21 | |
| Boeing Company (BA) | 3.2 | $32M | 149k | 215.83 | |
| Woodward Governor Company (WWD) | 3.0 | $30M | 118k | 252.71 | |
| Alto Neuroscience Com Shs (ANRO) | 1.5 | $15M | 3.7M | 4.02 | |
| Masimo Corporation (MASI) | 1.5 | $14M | 97k | 147.55 | |
| Klarna Group SHS | 1.4 | $14M | 376k | 36.65 | |
| Trimas Corp Com New (TRS) | 1.3 | $13M | 342k | 38.64 | |
| Resideo Technologies (REZI) | 0.9 | $8.8M | 204k | 43.18 | |
| Huntington Ingalls Inds (HII) | 0.9 | $8.7M | 30k | 287.91 | |
| Ingevity (NGVT) | 0.9 | $8.4M | 152k | 55.19 | |
| Energy Recovery (ERII) | 0.8 | $8.1M | 528k | 15.42 | |
| Certara Ord (CERT) | 0.6 | $6.2M | 505k | 12.22 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.5 | $4.9M | 161k | 30.58 | |
| Porch Group (PRCH) | 0.5 | $4.8M | 284k | 16.78 | |
| Amylyx Pharmaceuticals (AMLX) | 0.5 | $4.4M | 327k | 13.59 | |
| AeroVironment (AVAV) | 0.4 | $3.8M | 12k | 314.89 | |
| Fluence Energy Com Cl A (FLNC) | 0.4 | $3.7M | 345k | 10.80 | |
| Nexgen Energy (NXE) | 0.3 | $2.7M | 299k | 8.95 | |
| Denison Mines Corp (DNN) | 0.2 | $2.3M | 821k | 2.75 | |
| Flowers Foods (FLO) | 0.2 | $2.0M | 156k | 13.05 | |
| Payoneer Global (PAYO) | 0.1 | $1.4M | 224k | 6.05 | |
| Wm Technology (MAPS) | 0.1 | $512k | 442k | 1.16 | |
| Liminatus Pharma *w Exp 04/30/203 (LIMNW) | 0.0 | $11k | 89k | 0.12 | |
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $9.4k | 362k | 0.03 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $1.7k | 88k | 0.02 |
