Filed: 8/13/2025ACC: 0001172661-25-003169
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $928.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$928.15M
Total AUM (reported)
45.45M
Total Shares
Allocation by class
COM NEW$527.48M56.8%
COM$362.81M39.1%
COMMON STOCK$14.56M1.6%
COM SHS$8.16M0.9%
COM CL A$4.40M0.5%
SHS BEN INT$3.39M0.4%
ORD SHS$3.10M0.3%
Portfolio Concentration
Top 3$699.07M75.3%
4–10$151.19M16.3%
11–25$70.71M7.6%
Rest$7.19M0.8%
Top 3 weight
75.3%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 45.45M
Sole
Full voting authority
45.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
QXO INC
SOLEShares24.39M
TypeSH
Market value$525.37M
56.60%
Sole
24.39M
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares3.61M
TypeSH
Market value$105.87M
11.41%
Sole
3.61M
Shared
0.00
None
0.00
METSERA INC
SOLEShares2.38M
TypeSH
Market value$67.83M
7.31%
Sole
2.38M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares2.73M
TypeSH
Market value$31.38M
3.38%
Sole
2.73M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares108.61K
TypeSH
Market value$26.62M
2.87%
Sole
108.61K
Shared
0.00
None
0.00
BOEING CO
SOLEShares124.96K
TypeSH
Market value$26.18M
2.82%
Sole
124.96K
Shared
0.00
None
0.00
RADNET INC
SOLEShares387.48K
TypeSH
Market value$22.05M
2.38%
Sole
387.48K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares102.07K
TypeSH
Market value$17.17M
1.85%
Sole
102.07K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares232.02K
TypeSH
Market value$16.64M
1.79%
Sole
232.02K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares801.34K
TypeSH
Market value$11.15M
1.20%
Sole
801.34K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares714.32K
TypeSH
Market value$9.13M
0.98%
Sole
714.32K
Shared
0.00
None
0.00
ALTO NEUROSCIENCE INC
SOLEShares3.71M
TypeSH
Market value$8.16M
0.88%
Sole
3.71M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares29.19K
TypeSH
Market value$8.07M
0.87%
Sole
29.19K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares25.16K
TypeSH
Market value$6.07M
0.65%
Sole
25.16K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares753.20K
TypeSH
Market value$5.23M
0.56%
Sole
753.20K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares222.25K
TypeSH
Market value$4.53M
0.49%
Sole
222.25K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares655K
TypeSH
Market value$4.40M
0.47%
Sole
655K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares13.26K
TypeSH
Market value$3.78M
0.41%
Sole
13.26K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares133.96K
TypeSH
Market value$3.40M
0.37%
Sole
133.96K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares55.37K
TypeSH
Market value$3.39M
0.37%
Sole
55.37K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.84M
TypeSH
Market value$3.36M
0.36%
Sole
1.84M
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares217.11K
TypeSH
Market value$3.10M
0.33%
Sole
217.11K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares237.91K
TypeSH
Market value$2.80M
0.30%
Sole
237.91K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares323.58K
TypeSH
Market value$2.80M
0.30%
Sole
323.58K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares156.27K
TypeSH
Market value$2.50M
0.27%
Sole
156.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 24.39M | SH | $525.37M 56.60% | 24.39M | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 3.61M | SH | $105.87M 11.41% | 3.61M | 0.00 | 0.00 |
METSERA INCSOLE | COM | 2.38M | SH | $67.83M 7.31% | 2.38M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 2.73M | SH | $31.38M 3.38% | 2.73M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 108.61K | SH | $26.62M 2.87% | 108.61K | 0.00 | 0.00 |
BOEING COSOLE | COM | 124.96K | SH | $26.18M 2.82% | 124.96K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 387.48K | SH | $22.05M 2.38% | 387.48K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 102.07K | SH | $17.17M 1.85% | 102.07K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 232.02K | SH | $16.64M 1.79% | 232.02K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 801.34K | SH | $11.15M 1.20% | 801.34K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 714.32K | SH | $9.13M 0.98% | 714.32K | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 3.71M | SH | $8.16M 0.88% | 3.71M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 29.19K | SH | $8.07M 0.87% | 29.19K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 25.16K | SH | $6.07M 0.65% | 25.16K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 753.20K | SH | $5.23M 0.56% | 753.20K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 222.25K | SH | $4.53M 0.49% | 222.25K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 655K | SH | $4.40M 0.47% | 655K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 13.26K | SH | $3.78M 0.41% | 13.26K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 133.96K | SH | $3.40M 0.37% | 133.96K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 55.37K | SH | $3.39M 0.37% | 55.37K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.84M | SH | $3.36M 0.36% | 1.84M | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 217.11K | SH | $3.10M 0.33% | 217.11K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 237.91K | SH | $2.80M 0.30% | 237.91K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 323.58K | SH | $2.80M 0.30% | 323.58K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 156.27K | SH | $2.50M 0.27% | 156.27K | 0.00 | 0.00 |
Page 1 of 2