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FCM

FirstWave Capital Management Portfolio holdings

AUM $227M
This Fund
S&P 500
This Quarter Est. Return
-5.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
109.76%
Top 10 Hldgs %
36.78%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$9.36M
2
NBIS
Nebius Group N.V.
NBIS
+$8.9M
3
IREN icon
Iris Energy
IREN
+$8.3M
4
CPNG icon
Coupang
CPNG
+$8.12M
5
UVIX icon
2x Long VIX Futures ETF
UVIX
+$8.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 19.94%
3 Consumer Discretionary 13.28%
4 Communication Services 12.97%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
51
dLocal
DLO
$4.57B
$1.04M 0.62%
+73,572
New +$1.04M
TAN icon
52
Invesco Solar ETF
TAN
$1.26B
$1.02M 0.61%
+20,836
New +$1M
DDOG icon
53
Datadog
DDOG
$81.7B
$1.01M 0.6%
+7,418
New +$1.17M
GLXY
54
Galaxy Digital Inc
GLXY
$4.75B
$986K 0.59%
+44,102
New +$1.37M
ORCL icon
55
Oracle
ORCL
$427B
$975K 0.58%
+5,000
New +$1.19M
GTLB icon
56
GitLab
GTLB
$6.99B
$917K 0.54%
+24,439
New +$1.06M
RMBS icon
57
Rambus
RMBS
$9.73B
$913K 0.54%
+9,933
New +$977K
IOT icon
58
Samsara
IOT
$23.2B
$912K 0.54%
+25,714
New +$995K
FVRR icon
59
Fiverr
FVRR
$340M
$909K 0.54%
+46,019
New +$991K
BABA icon
60
Alibaba
BABA
$288B
$907K 0.54%
+6,185
New +$1.01M
RBLX icon
61
Roblox
RBLX
$27B
$906K 0.54%
+11,182
New +$1.19M
TLN
62
Talen Energy Corp
TLN
$14.7B
$902K 0.54%
+2,406
New +$935K
CCJ icon
63
Cameco
CCJ
$47B
$898K 0.53%
+9,816
New +$884K
CRCL
64
Circle Internet Group
CRCL
$22.7B
$888K 0.53%
+11,203
New +$1.16M
RIOT icon
65
Riot Platforms
RIOT
$7.79B
$872K 0.52%
+68,830
New +$1.18M
AMD icon
66
Advanced Micro Devices
AMD
$789B
$826K 0.49%
+3,856
New +$866K
LAC
67
Lithium Americas
LAC
$1.16B
$820K 0.49%
+188,100
New +$1.09M
FCX icon
68
Freeport-McMoran
FCX
$113B
$789K 0.47%
+15,544
New +$674K
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$783K 0.47%
+1,382
New +$736K
NOW icon
70
ServiceNow
NOW
$130B
$771K 0.46%
+5,036
New +$864K
DUOL icon
71
Duolingo
DUOL
$6.57B
$763K 0.45%
+4,345
New +$1.02M
AXTI icon
72
AXT Inc
AXTI
$4.28B
$728K 0.43%
+44,543
New +$430K
CRM icon
73
Salesforce
CRM
$167B
$522K 0.31%
+1,972
New +$490K
1 2
3

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FirstWave Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for FirstWave Capital Management, which disclosed 73 positions worth $168M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Transmedics: 74,562 shares worth $9.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Consumer Discretionary.

  • FirstWave Capital Management's largest Q4 2025 buy was Transmedics: 74,562 shares worth $9.07M.
  • FirstWave Capital Management's ten largest holdings make up 37% of its $168M portfolio in Q4 2025.
  • FirstWave Capital Management disclosed 73 positions in Q4 2025, its first 13F filing on record.

Based on FirstWave Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.