We are live on
!
Find out more
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
+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
(-17%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
32
New
4
Increased
9
Reduced
4
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$20M |
| 2 |
Resideo Technologies
REZI
|
+$9.62M |
| 3 |
Boeing
BA
|
+$6.48M |
| 4 |
Waystar Holding Corp
WAY
|
+$4.02M |
| 5 |
Ingevity
NGVT
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MTSR
Metsera Inc
MTSR
|
+$125M |
| 2 |
TriMas Corp
TRS
|
+$13.2M |
| 3 |
Certara
CERT
|
+$6.17M |
| 4 |
Energy Recovery
ERII
|
+$3.98M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
QXO Inc
QXO
$10.7B
| $470M | 57.68% |
24,390,244
| – | – |
2025 Q2
2 quarters
|
|
2
Alto Neuroscience
ANRO
$852M
| $66M | 8.09% |
3,707,757
| – | – |
2024 Q1
7 quarters
|
|
3
LENZ Therapeutics
LENZ
$108M
| $57.8M | 7.09% |
3,612,211
| – | – |
2024 Q1
7 quarters
|
|
|
4
Boeing
BA
$146B
| $39.1M | 4.79% |
179,970
+31,511
| +21% | +$6.48M |
2025 Q2
2 quarters
|
|
5
RadNet
RDNT
$5.44B
| $38.6M | 4.74% |
541,451
+8,172
| +2% | +$631K |
2023 Q4
8 quarters
|
|
6
Woodward
WWD
$19.4B
| $36.2M | 4.44% |
119,904
+2,021
| +2% | +$556K |
2023 Q4
8 quarters
|
|
|
7
Ventas
VTR
$43.2B
| $20.5M | 2.51% |
+264,983
| New | +$20M |
2025 Q4
0 quarters
|
|
|
8
Resideo Technologies
REZI
$2.46B
| $16.3M | 2% |
464,083
+260,032
| +127% | +$9.62M |
2025 Q3
1 quarter
|
|
|
9
Ingevity
NGVT
$2.41B
| $11.3M | 1.39% |
190,978
+38,860
| +26% | +$2.11M |
2025 Q3
1 quarter
|
|
10
Klarna Group
KLAR
$4.99B
| $10.9M | 1.33% |
376,200
| – | – |
2025 Q3
1 quarter
|
|
11
Huntington Ingalls Industries
HII
$10.4B
| $10.4M | 1.27% |
30,495
+408
| +1% | +$127K |
2025 Q2
2 quarters
|
|
12
DELISTED
Masimo
MASI
| $9.83M | 1.2% |
75,552
-21,550
| -22% | -$3.09M |
2025 Q2
2 quarters
|
|
13
CBL Properties
CBL
$1.48B
| $6.05M | 0.74% |
163,467
+3,013
| +2% | +$98.3K |
2025 Q1
3 quarters
|
|
14
Amylyx Pharmaceuticals
AMLX
$3.39B
| $3.84M | 0.47% |
317,678
-9,634
| -3% | -$131K |
2024 Q3
5 quarters
|
|
|
15
Waystar Holding Corp
WAY
$5.15B
| $3.7M | 0.45% |
+112,895
| New | +$4.02M |
2025 Q4
0 quarters
|
|
|
16
Energy Recovery
ERII
$343M
| $3.58M | 0.44% |
265,121
-262,750
| -50% | -$3.98M |
2024 Q2
6 quarters
|
|
17
Porch Group
PRCH
$1.87B
| $2.62M | 0.32% |
286,797
+2,637
| +0.9% | +$31.8K |
2020 Q3
21 quarters
|
|
|
PCSC
18
DELISTED
Perceptive Capital Solutions
PCSC
| $2.28M | 0.28% |
+175,161
| New | +$2.04M |
2025 Q4
0 quarters
|
|
19
Denison Mines
DNN
$1.96B
| $2.23M | 0.27% |
837,316
+16,247
| +2% | +$44.2K |
2019 Q1
27 quarters
|
|
20
NexGen Energy
NXE
$5.42B
| $1.4M | 0.17% |
152,657
-146,728
| -49% | -$1.3M |
2018 Q4
28 quarters
|
|
21
Redwire
RDW
$2.15B
| $1.38M | 0.17% |
+181,872
| New | +$1.33M |
2025 Q4
0 quarters
|
|
22
Payoneer
PAYO
$2.42B
| $1.26M | 0.15% |
223,855
| – | – |
2021 Q3
17 quarters
|
|
|
23
AeroVironment
AVAV
$6.13B
| – | – |
-12,188
| Closed | -$3.84M | – |
|
|
24
Certara
CERT
$1.43B
| – | – |
-504,724
| Closed | -$6.17M | – |
|
25
Fluence Energy
FLNC
$889M
| – | – |
-345,247
| Closed | -$3.73M | – |
|
Similar funds
EQF
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.