Alpha Wave Global as of Dec. 31, 2025
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 | |
| Alto Neuroscience Com Shs (ANRO) | 8.1 | $66M | 3.7M | 17.80 | |
| Lenz Therapeutics (LENZ) | 7.1 | $58M | 3.6M | 16.00 | |
| Boeing Company (BA) | 4.8 | $39M | 180k | 217.12 | |
| RadNet (RDNT) | 4.7 | $39M | 542k | 71.35 | |
| Woodward Governor Company (WWD) | 4.4 | $36M | 120k | 302.32 | |
| Ventas (VTR) | 2.5 | $21M | 265k | 77.38 | |
| Resideo Technologies (REZI) | 2.0 | $16M | 464k | 35.12 | |
| Ingevity (NGVT) | 1.4 | $11M | 191k | 59.18 | |
| Klarna Group SHS (KLAR) | 1.3 | $11M | 376k | 28.91 | |
| Huntington Ingalls Inds (HII) | 1.3 | $10M | 31k | 340.07 | |
| Masimo Corporation (MASI) | 1.2 | $9.8M | 76k | 130.06 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.7 | $6.0M | 164k | 37.00 | |
| Amylyx Pharmaceuticals (AMLX) | 0.5 | $3.8M | 318k | 12.08 | |
| Waystar Holding Corp (WAY) | 0.5 | $3.7M | 113k | 32.75 | |
| Energy Recovery (ERII) | 0.4 | $3.6M | 265k | 13.49 | |
| Porch Group (PRCH) | 0.3 | $2.6M | 287k | 9.13 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.3 | $2.3M | 175k | 13.03 | |
| Denison Mines Corp (DNN) | 0.3 | $2.2M | 837k | 2.66 | |
| Nexgen Energy (NXE) | 0.2 | $1.4M | 153k | 9.20 | |
| Redwire Corporation (RDW) | 0.2 | $1.4M | 182k | 7.60 | |
| Payoneer Global (PAYO) | 0.2 | $1.3M | 224k | 5.62 |
