Filed: 11/13/2025ACC: 0001172661-25-004769
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $987.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$987.34M
Total AUM (reported)
40.74M
Total Shares
Allocation by class
COM NEW$478.11M48.4%
COM$471.89M47.8%
COM SHS$14.91M1.5%
SHS$13.79M1.4%
COMMON STOCK$4.91M0.5%
COM CL A$3.73M0.4%
*W EXP 04/30/203$10.7K0.0%
Portfolio Concentration
Top 3$757.89M76.8%
4–10$158.72M16.1%
11–25$70.71M7.2%
Rest$21.8K0.0%
Top 3 weight
76.8%
Top 10 weight
92.8%
Voting Authority Distribution
Total shares with voting rights: 40.74M
Sole
Full voting authority
40.74M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
QXO INC
SOLEShares24.39M
TypeSH
Market value$464.88M
47.08%
Sole
24.39M
Shared
0.00
None
0.00
LENZ THERAPEUTICS INC
SOLEShares3.61M
TypeSH
Market value$168.26M
17.04%
Sole
3.61M
Shared
0.00
None
0.00
METSERA INC
SOLEShares2.38M
TypeSH
Market value$124.76M
12.64%
Sole
2.38M
Shared
0.00
None
0.00
RADNET INC
SOLEShares533.28K
TypeSH
Market value$40.64M
4.12%
Sole
533.28K
Shared
0.00
None
0.00
BOEING CO
SOLEShares148.46K
TypeSH
Market value$32.04M
3.25%
Sole
148.46K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares117.88K
TypeSH
Market value$29.79M
3.02%
Sole
117.88K
Shared
0.00
None
0.00
ALTO NEUROSCIENCE INC
SOLEShares3.71M
TypeSH
Market value$14.91M
1.51%
Sole
3.71M
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares97.10K
TypeSH
Market value$14.33M
1.45%
Sole
97.10K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares376.20K
TypeSH
Market value$13.79M
1.40%
Sole
376.20K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares342.34K
TypeSH
Market value$13.23M
1.34%
Sole
342.34K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares204.05K
TypeSH
Market value$8.81M
0.89%
Sole
204.05K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares30.09K
TypeSH
Market value$8.66M
0.88%
Sole
30.09K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares152.12K
TypeSH
Market value$8.40M
0.85%
Sole
152.12K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares527.87K
TypeSH
Market value$8.14M
0.82%
Sole
527.87K
Shared
0.00
None
0.00
CERTARA INC
SOLEShares504.72K
TypeSH
Market value$6.17M
0.62%
Sole
504.72K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares160.45K
TypeSH
Market value$4.91M
0.50%
Sole
160.45K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares284.16K
TypeSH
Market value$4.77M
0.48%
Sole
284.16K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares327.31K
TypeSH
Market value$4.45M
0.45%
Sole
327.31K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares12.19K
TypeSH
Market value$3.84M
0.39%
Sole
12.19K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares345.25K
TypeSH
Market value$3.73M
0.38%
Sole
345.25K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares299.38K
TypeSH
Market value$2.68M
0.27%
Sole
299.38K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares821.07K
TypeSH
Market value$2.26M
0.23%
Sole
821.07K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares156.27K
TypeSH
Market value$2.04M
0.21%
Sole
156.27K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares223.85K
TypeSH
Market value$1.35M
0.14%
Sole
223.85K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares441.57K
TypeSH
Market value$512.2K
0.05%
Sole
441.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 24.39M | SH | $464.88M 47.08% | 24.39M | 0.00 | 0.00 |
LENZ THERAPEUTICS INCSOLE | COM | 3.61M | SH | $168.26M 17.04% | 3.61M | 0.00 | 0.00 |
METSERA INCSOLE | COM | 2.38M | SH | $124.76M 12.64% | 2.38M | 0.00 | 0.00 |
RADNET INCSOLE | COM | 533.28K | SH | $40.64M 4.12% | 533.28K | 0.00 | 0.00 |
BOEING COSOLE | COM | 148.46K | SH | $32.04M 3.25% | 148.46K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 117.88K | SH | $29.79M 3.02% | 117.88K | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 3.71M | SH | $14.91M 1.51% | 3.71M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 97.10K | SH | $14.33M 1.45% | 97.10K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 376.20K | SH | $13.79M 1.40% | 376.20K | 0.00 | 0.00 |
TRIMAS CORPSOLE | COM NEW | 342.34K | SH | $13.23M 1.34% | 342.34K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 204.05K | SH | $8.81M 0.89% | 204.05K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 30.09K | SH | $8.66M 0.88% | 30.09K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 152.12K | SH | $8.40M 0.85% | 152.12K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 527.87K | SH | $8.14M 0.82% | 527.87K | 0.00 | 0.00 |
CERTARA INCSOLE | COM | 504.72K | SH | $6.17M 0.62% | 504.72K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 160.45K | SH | $4.91M 0.50% | 160.45K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 284.16K | SH | $4.77M 0.48% | 284.16K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 327.31K | SH | $4.45M 0.45% | 327.31K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 12.19K | SH | $3.84M 0.39% | 12.19K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 345.25K | SH | $3.73M 0.38% | 345.25K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 299.38K | SH | $2.68M 0.27% | 299.38K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 821.07K | SH | $2.26M 0.23% | 821.07K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 156.27K | SH | $2.04M 0.21% | 156.27K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 223.85K | SH | $1.35M 0.14% | 223.85K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | COM | 441.57K | SH | $512.2K 0.05% | 441.57K | 0.00 | 0.00 |
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