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
+20.77%
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
$987M
AUM Growth
+$59.2M
Cap. Flow
-$28.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
92.84%
Holding
37
New
4
Increased
9
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$16.1M
2
TRS icon
TriMas Corp
TRS
+$9.54M
3
RDNT icon
RadNet
RDNT
+$9.47M
4
NGVT icon
Ingevity
NGVT
+$7.91M
5
REZI icon
Resideo Technologies
REZI
+$6.37M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$31.4M
2
CBZ icon
CBIZ
CBZ
+$16.6M
3
PRM icon
Perimeter Solutions
PRM
+$11.2M
4
CRS icon
Carpenter Technology
CRS
+$8.07M
5
OSW icon
OneSpaWorld
OSW
+$4.53M

Sector Composition

Rank Sector Weight
1 Industrials 56.33%
2 Healthcare 37.83%
3 Financials 1.88%
4 Consumer Discretionary 1.34%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
1
QXO Inc
QXO
$14B
$465M 47.08%
24,390,244
– –
LENZ
2
LENZ Therapeutics
LENZ
$161M
$168M 17.04%
3,612,211
– –
MTSR
3
DELISTED
Metsera Inc
MTSR
$125M 12.64%
2,384,050
– –
RDNT icon
4
RadNet
RDNT
$5.87B
$40.6M 4.12%
533,279
+145,802
+38% +$9.47M
BA icon
5
Boeing
BA
$166B
$32M 3.25%
148,459
+23,500
+19% +$5.3M
WWD icon
6
Woodward
WWD
$20.2B
$29.8M 3.02%
117,883
+9,270
+9% +$2.3M
ANRO icon
7
Alto Neuroscience
ANRO
$1.38B
$14.9M 1.51%
3,707,757
– –
MASI
8
DELISTED
Masimo
MASI
$14.3M 1.45%
97,102
-4,966
-5% -$752K
KLAR
9
Klarna Group
KLAR
$5.37B
$13.8M 1.4%
+376,200
New +$16.1M
TRS icon
10
TriMas Corp
TRS
$1.42B
$13.2M 1.34%
342,342
+268,510
+364% +$9.54M
REZI icon
11
Resideo Technologies
REZI
$2.98B
$8.81M 0.89%
+204,051
New +$6.37M
HII icon
12
Huntington Ingalls Industries
HII
$11.6B
$8.66M 0.88%
30,087
+4,929
+20% +$1.31M
NGVT icon
13
Ingevity
NGVT
$2.39B
$8.4M 0.85%
+152,118
New +$7.91M
ERII icon
14
Energy Recovery
ERII
$397M
$8.14M 0.82%
527,871
-186,450
-26% -$2.63M
CERT icon
15
Certara
CERT
$1.27B
$6.17M 0.62%
+504,724
New +$5.52M
CBL
16
CBL Properties
CBL
$1.7B
$4.91M 0.5%
160,454
+26,490
+20% +$772K
PRCH icon
17
Porch Group
PRCH
$1.98B
$4.77M 0.48%
284,160
+46,255
+19% +$710K
AMLX icon
18
Amylyx Pharmaceuticals
AMLX
$3.87B
$4.45M 0.45%
327,312
+51,470
+19% +$484K
AVAV icon
19
AeroVironment
AVAV
$7.52B
$3.84M 0.39%
12,188
-1,076
-8% -$278K
FLNC icon
20
Fluence Energy
FLNC
$1.56B
$3.73M 0.38%
345,247
-309,748
-47% -$2.59M
NXE icon
21
NexGen Energy
NXE
$6.97B
$2.68M 0.27%
299,385
-453,810
-60% -$3.35M
DNN icon
22
Denison Mines
DNN
$3.07B
$2.26M 0.23%
821,069
-1,022,410
-55% -$2.26M
FLO icon
23
Flowers Foods
FLO
$1.51B
$2.04M 0.21%
156,274
– –
PAYO icon
24
Payoneer
PAYO
$2.41B
$1.35M 0.14%
223,855
– –
MAPS
25
DELISTED
WM TECHNOLOGY INC A
MAPS
$512K 0.05%
441,570
+101,619
+30% +$110K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Wave Global held 37 positions worth $987M, up 6.4% from $928M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Alpha Wave Global's Q3 2025 filing shows 4 new, 9 increased, 6 reduced and 9 closed positions. Its largest new stake was Klarna Group: 376,200 shares worth $13.8M. The largest sale was Walgreens Boots Alliance, an estimated $31.4M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 67% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Wave Global's largest Q3 2025 buy was Klarna Group: 376,200 shares worth $13.8M.
  • Alpha Wave Global added most to TriMas Corp in Q3 2025, an estimated $9.54M increase.
  • Alpha Wave Global's biggest Q3 2025 reduction was NexGen Energy, cutting an estimated $3.35M.
  • Alpha Wave Global fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $31.4M.
  • Alpha Wave Global's ten largest holdings make up 93% of its $987M portfolio in Q3 2025.
  • Alpha Wave Global opened 4 new positions and closed 9 in Q3 2025.
  • Alpha Wave Global's portfolio value rose 6.4% quarter-over-quarter to $987M.

Based on Alpha Wave Global's 13F filing for Q3 2025, filed 13 Nov 2025.