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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Held Since
TMDX icon
1
Transmedics
TMDX
$2.7B
$9.07M 5.39%
+74,562
New +$9.36M
2025 Q4
0 quarters
NBIS
2
Nebius Group N.V.
NBIS
$60.1B
$7.19M 4.27%
+85,862
New +$8.9M
2025 Q4
0 quarters
CPNG icon
3
Coupang
CPNG
$28.4B
$6.74M 4%
+285,513
New +$8.12M
2025 Q4
0 quarters
HIMS icon
4
Hims & Hers Health
HIMS
$7.21B
$6.09M 3.62%
+187,657
New +$8.04M
2025 Q4
0 quarters
IREN icon
5
Iris Energy
IREN
$13.9B
$6.08M 3.61%
+160,884
New +$8.3M
2025 Q4
0 quarters
RDDT icon
6
Reddit
RDDT
$30.8B
$5.84M 3.47%
+25,392
New +$5.34M
2025 Q4
0 quarters
APP icon
7
Applovin
APP
$92.7B
$5.61M 3.34%
+8,332
New +$5.25M
2025 Q4
0 quarters
FOUR icon
8
Shift4
FOUR
$3.16B
$5.22M 3.1%
+82,871
New +$5.85M
2025 Q4
0 quarters
SE icon
9
Sea Limited
SE
$58.3B
$5.05M 3%
+39,586
New +$5.86M
2025 Q4
0 quarters
UVIX icon
10
2x Long VIX Futures ETF
UVIX
$164M
$5.03M 2.99%
+44,056
New +$8.07M
2025 Q4
0 quarters
ALAB icon
11
Astera Labs
ALAB
$59.4B
$4.99M 2.96%
+29,969
New +$5.01M
2025 Q4
0 quarters
CLPT icon
12
ClearPoint Neuro
CLPT
$320M
$4.97M 2.95%
+363,409
New +$6.74M
2025 Q4
0 quarters
CRDO icon
13
Credo Technology Group
CRDO
$40.7B
$4.95M 2.94%
+34,378
New +$5.29M
2025 Q4
0 quarters
HROW icon
14
Harrow
HROW
$1.1B
$4.6M 2.73%
+93,953
New +$3.94M
2025 Q4
0 quarters
CELH icon
15
Celsius Holdings
CELH
$7.23B
$4.6M 2.73%
+100,579
New +$5.07M
2025 Q4
0 quarters
ONON icon
16
On Holding
ONON
$11.7B
$4.45M 2.64%
+95,774
New +$4.13M
2025 Q4
0 quarters
PRCT icon
17
Procept Biorobotics
PRCT
$1.05B
$3.76M 2.23%
+119,523
New +$3.96M
2025 Q4
0 quarters
ZETA icon
18
Zeta Global
ZETA
$8.31B
$3.08M 1.83%
+151,235
New +$2.83M
2025 Q4
0 quarters
MP icon
19
MP Materials
MP
$8.22B
$2.95M 1.75%
+58,376
New +$3.7M
2025 Q4
0 quarters
NU icon
20
Nu Holdings
NU
$77.9B
$2.65M 1.58%
+158,536
New +$2.55M
2025 Q4
0 quarters
ZS icon
21
Zscaler
ZS
$38.1B
$2.6M 1.55%
+11,563
New +$3.26M
2025 Q4
0 quarters
MELI icon
22
Mercado Libre
MELI
$95.8B
$2.47M 1.47%
+1,227
New +$2.58M
2025 Q4
0 quarters
AMBA icon
23
Ambarella
AMBA
$2.98B
$2.34M 1.39%
+33,075
New +$2.67M
2025 Q4
0 quarters
FTAI icon
24
FTAI Aviation
FTAI
$17.5B
$2.24M 1.33%
+11,394
New +$1.94M
2025 Q4
0 quarters
RKT icon
25
Rocket Companies
RKT
$32.5B
$2.22M 1.32%
+114,798
New +$2.05M
2025 Q4
0 quarters
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.