Alpha Wave Global, LP
CIK: 0001558858SEC EDGAR →
Portfolio Value
$815.7M
Holdings
22
As of
Q4 2025
New Positions
27
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QXO INC | 24,390,244 | $470.5M | 57.68% |
| 2 | ALTO NEUROSCIENCE INC | 3,707,757 | $66.0M | 8.09% |
| 3 | LENZ THERAPEUTICS INC | 3,612,211 | $57.8M | 7.08% |
| 4 | BOEING CO | 179,970 | $39.1M | 4.79% |
| 5 | RADNET INC | 541,451 | $38.6M | 4.74% |
| 6 | WOODWARD INC | 119,904 | $36.2M | 4.44% |
| 7 | VENTAS INC | 264,983 | $20.5M | 2.51% |
| 8 | RESIDEO TECHNOLOGIES INC | 464,083 | $16.3M | 2.00% |
| 9 | INGEVITY CORP | 190,978 | $11.3M | 1.39% |
| 10 | KLARNA GROUP PLC | 376,200 | $10.9M | 1.33% |
Quarterly Changes
Top Buys
New Positions (4)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $577.4M | 70.8% |
| Healthcare | 4 | $166.3M | 20.4% |
| Unknown | 4 | $38.6M | 4.7% |
| Technology | 4 | $18.4M | 2.3% |
| Basic Materials | 1 | $11.3M | 1.4% |
| Financial Services | 1 | $2.3M | 0.3% |
| Energy | 1 | $1.4M | 0.2% |