We are live on ! Find out more
AWG

Alpha Wave Global Portfolio holdings

AUM $6.24B
1-Year Est. Return 59.73%
This Fund
S&P 500
This Quarter Est. Return
+24.04%
1 Year Est. Return
+59.73%
3 Year Est. Return
+225.89%
5 Year Est. Return
+227.13%
10 Year Est. Return
+1,233.77%
AUM
$816M
AUM Growth
-$172M
Cap. Flow
-$116M
Cap. Flow %
-14.18%
Top 10 Hldgs %
94.05%
Holding
32
New
4
Increased
9
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$20M
2
REZI icon
Resideo Technologies
REZI
+$9.62M
3
BA icon
Boeing
BA
+$6.48M
4
WAY
Waystar Holding Corp
WAY
+$4.02M
5
NGVT icon
Ingevity
NGVT
+$2.11M

Top Sells

Rank Stock Value
1
MTSR
Metsera Inc
MTSR
+$125M
2
TRS icon
TriMas Corp
TRS
+$13.2M
3
CERT icon
Certara
CERT
+$6.17M
4
ERII icon
Energy Recovery
ERII
+$3.98M
5
AVAV icon
AeroVironment
AVAV
+$3.84M

Sector Composition

Rank Sector Weight
1 Industrials 70.79%
2 Healthcare 22.04%
3 Real Estate 3.26%
4 Financials 1.93%
5 Materials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
26
Flowers Foods
FLO
$1.51B
– –
-156,274
Closed -$2.04M
LANV.WS
27
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
– –
-87,846
Closed -$1.65K
MAPSW
28
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-361,543
Closed -$9.44K
MAPS
29
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-441,570
Closed -$512K
TRS icon
30
TriMas Corp
TRS
$1.42B
– –
-342,342
Closed -$13.2M
MTSR
31
DELISTED
Metsera Inc
MTSR
– –
-2,384,050
Closed -$125M
LIMNW
32
Liminatus Pharma Warrants
LIMNW
$336K
– –
-89,098
Closed -$10.7K
1
2

Similar funds

DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $6.2B AUM 288.56% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Alpha Wave Global's Q4 2025 Portfolio in Review

As of Q4 2025, Alpha Wave Global held 32 positions worth $816M, down 17% from $987M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alpha Wave Global withdrew a net $116M in Q4 2025, closing 10 positions and reducing 4 holdings. Its most notable exit was Metsera Inc, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 56% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Alpha Wave Global opened a new position in Ventas worth $20.5M.

  • Alpha Wave Global's largest Q4 2025 buy was Ventas: 264,983 shares worth $20.5M.
  • Alpha Wave Global added most to Resideo Technologies in Q4 2025, an estimated $9.62M increase.
  • Alpha Wave Global's biggest Q4 2025 reduction was Energy Recovery, cutting an estimated $3.98M.
  • Alpha Wave Global fully exited Metsera Inc in Q4 2025, selling an estimated $125M.
  • Alpha Wave Global's ten largest holdings make up 94% of its $816M portfolio in Q4 2025.
  • Alpha Wave Global opened 4 new positions and closed 10 in Q4 2025.
  • Alpha Wave Global's portfolio value fell 17% quarter-over-quarter to $816M.

Based on Alpha Wave Global's 13F filing for Q4 2025, filed 13 Feb 2026.