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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
QXO
1
QXO Inc
QXO
$14B
$470M 57.68%
24,390,244
– –
ANRO icon
2
Alto Neuroscience
ANRO
$1.38B
$66M 8.09%
3,707,757
– –
LENZ
3
LENZ Therapeutics
LENZ
$161M
$57.8M 7.09%
3,612,211
– –
BA icon
4
Boeing
BA
$166B
$39.1M 4.79%
179,970
+31,511
+21% +$6.48M
RDNT icon
5
RadNet
RDNT
$5.87B
$38.6M 4.74%
541,451
+8,172
+2% +$631K
WWD icon
6
Woodward
WWD
$20.2B
$36.2M 4.44%
119,904
+2,021
+2% +$556K
VTR icon
7
Ventas
VTR
$47.1B
$20.5M 2.51%
+264,983
New +$20M
REZI icon
8
Resideo Technologies
REZI
$2.98B
$16.3M 2%
464,083
+260,032
+127% +$9.62M
NGVT icon
9
Ingevity
NGVT
$2.39B
$11.3M 1.39%
190,978
+38,860
+26% +$2.11M
KLAR
10
Klarna Group
KLAR
$5.37B
$10.9M 1.33%
376,200
– –
HII icon
11
Huntington Ingalls Industries
HII
$11.6B
$10.4M 1.27%
30,495
+408
+1% +$127K
MASI
12
DELISTED
Masimo
MASI
$9.83M 1.2%
75,552
-21,550
-22% -$3.09M
CBL
13
CBL Properties
CBL
$1.7B
$6.05M 0.74%
163,467
+3,013
+2% +$98.3K
AMLX icon
14
Amylyx Pharmaceuticals
AMLX
$3.87B
$3.84M 0.47%
317,678
-9,634
-3% -$131K
WAY
15
Waystar Holding Corp
WAY
$5.03B
$3.7M 0.45%
+112,895
New +$4.02M
ERII icon
16
Energy Recovery
ERII
$397M
$3.58M 0.44%
265,121
-262,750
-50% -$3.98M
PRCH icon
17
Porch Group
PRCH
$1.98B
$2.62M 0.32%
286,797
+2,637
+0.9% +$31.8K
PCSC
18
DELISTED
Perceptive Capital Solutions
PCSC
$2.28M 0.28%
+175,161
New +$2.04M
DNN icon
19
Denison Mines
DNN
$3.07B
$2.23M 0.27%
837,316
+16,247
+2% +$44.2K
NXE icon
20
NexGen Energy
NXE
$6.97B
$1.4M 0.17%
152,657
-146,728
-49% -$1.3M
RDW icon
21
Redwire
RDW
$2.72B
$1.38M 0.17%
+181,872
New +$1.33M
PAYO icon
22
Payoneer
PAYO
$2.41B
$1.26M 0.15%
223,855
– –
AVAV icon
23
AeroVironment
AVAV
$7.52B
– –
-12,188
Closed -$3.84M
CERT icon
24
Certara
CERT
$1.27B
– –
-504,724
Closed -$6.17M
FLNC icon
25
Fluence Energy
FLNC
$1.56B
– –
-345,247
Closed -$3.73M
1
2

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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.