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Alpha Wave Global Portfolio holdings
AUM
$6.24B
Turnover
39.29%
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
(+6.4%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
37
New
4
Increased
9
Reduced
6
Closed
9
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Klarna Group
KLAR
|
+$16.1M |
| 2 |
TriMas Corp
TRS
|
+$9.54M |
| 3 |
RadNet
RDNT
|
+$9.47M |
| 4 |
Ingevity
NGVT
|
+$7.91M |
| 5 |
Resideo Technologies
REZI
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$31.4M |
| 2 |
CBIZ
CBZ
|
+$16.6M |
| 3 |
Perimeter Solutions
PRM
|
+$11.2M |
| 4 |
Carpenter Technology
CRS
|
+$8.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
QXO Inc
QXO
$10.7B
| $465M | 47.08% |
24,390,244
| – | – |
2025 Q2
1 quarter
|
|
2
LENZ Therapeutics
LENZ
$108M
| $168M | 17.04% |
3,612,211
| – | – |
2024 Q1
6 quarters
|
|
|
MTSR
3
DELISTED
Metsera Inc
MTSR
| $125M | 12.64% |
2,384,050
| – | – |
2025 Q1
2 quarters
|
|
|
4
RadNet
RDNT
$5.44B
| $40.6M | 4.12% |
533,279
+145,802
| +38% | +$9.47M |
2023 Q4
7 quarters
|
|
5
Boeing
BA
$146B
| $32M | 3.25% |
148,459
+23,500
| +19% | +$5.3M |
2025 Q2
1 quarter
|
|
6
Woodward
WWD
$19.4B
| $29.8M | 3.02% |
117,883
+9,270
| +9% | +$2.3M |
2023 Q4
7 quarters
|
|
7
Alto Neuroscience
ANRO
$852M
| $14.9M | 1.51% |
3,707,757
| – | – |
2024 Q1
6 quarters
|
|
8
DELISTED
Masimo
MASI
| $14.3M | 1.45% |
97,102
-4,966
| -5% | -$752K |
2025 Q2
1 quarter
|
|
|
9
Klarna Group
KLAR
$4.99B
| $13.8M | 1.4% |
+376,200
| New | +$16.1M |
2025 Q3
0 quarters
|
|
|
10
TriMas Corp
TRS
$1.38B
| $13.2M | 1.34% |
342,342
+268,510
| +364% | +$9.54M |
2025 Q2
1 quarter
|
|
|
11
Resideo Technologies
REZI
$2.46B
| $8.81M | 0.89% |
+204,051
| New | +$6.37M |
2025 Q3
0 quarters
|
|
12
Huntington Ingalls Industries
HII
$10.4B
| $8.66M | 0.88% |
30,087
+4,929
| +20% | +$1.31M |
2025 Q2
1 quarter
|
|
|
13
Ingevity
NGVT
$2.41B
| $8.4M | 0.85% |
+152,118
| New | +$7.91M |
2025 Q3
0 quarters
|
|
14
Energy Recovery
ERII
$343M
| $8.14M | 0.82% |
527,871
-186,450
| -26% | -$2.63M |
2024 Q2
5 quarters
|
|
15
Certara
CERT
$1.43B
| $6.17M | 0.62% |
+504,724
| New | +$5.52M |
2025 Q3
0 quarters
|
|
16
CBL Properties
CBL
$1.48B
| $4.91M | 0.5% |
160,454
+26,490
| +20% | +$772K |
2025 Q1
2 quarters
|
|
17
Porch Group
PRCH
$1.87B
| $4.77M | 0.48% |
284,160
+46,255
| +19% | +$710K |
2020 Q3
20 quarters
|
|
18
Amylyx Pharmaceuticals
AMLX
$3.39B
| $4.45M | 0.45% |
327,312
+51,470
| +19% | +$484K |
2024 Q3
4 quarters
|
|
19
AeroVironment
AVAV
$6.13B
| $3.84M | 0.39% |
12,188
-1,076
| -8% | -$278K |
2025 Q2
1 quarter
|
|
20
Fluence Energy
FLNC
$889M
| $3.73M | 0.38% |
345,247
-309,748
| -47% | -$2.59M |
2025 Q2
1 quarter
|
|
21
NexGen Energy
NXE
$5.42B
| $2.68M | 0.27% |
299,385
-453,810
| -60% | -$3.35M |
2018 Q4
27 quarters
|
|
22
Denison Mines
DNN
$1.96B
| $2.26M | 0.23% |
821,069
-1,022,410
| -55% | -$2.26M |
2019 Q1
26 quarters
|
|
23
Flowers Foods
FLO
$1.27B
| $2.04M | 0.21% |
156,274
| – | – |
2023 Q3
8 quarters
|
|
24
Payoneer
PAYO
$2.42B
| $1.35M | 0.14% |
223,855
| – | – |
2021 Q3
16 quarters
|
|
25
DELISTED
WM TECHNOLOGY INC A
MAPS
| $512K | 0.05% |
441,570
+101,619
| +30% | +$110K |
2020 Q4
19 quarters
|
|
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EQF
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.