Q3 2025 · 13F-HR
Alpha Wave Global, LPholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004769
$987.3M
Reported value
28
Positions
2025-09-30
Period end
The Brief · Alpha Wave Global, LP · Q3 2025
AI · grounded in 13F
Alpha Wave Global, LP established a new position in QXO valued at $464.9M. The fund also initiated new stakes in LENZ for $168.3M and METSERA INC for $124.8M. Additional new positions include RDNT, BA, and WWD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $464.9M | 47.1% | 24,390,244 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $168.3M | 17.0% | 3,612,211 | Common | SOLE |
| 59267L107 | — | METSERA INC | $124.8M | 12.6% | 2,384,050 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $40.6M | 4.12% | 533,279 | Common | SOLE |
| 097023105 | BA | BOEING CO | $32.0M | 3.25% | 148,459 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $29.8M | 3.02% | 117,883 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $14.9M | 1.51% | 3,707,757 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $14.3M | 1.45% | 97,102 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $13.8M | 1.40% | 376,200 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $13.2M | 1.34% | 342,342 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $8.8M | 0.89% | 204,051 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8.7M | 0.88% | 30,087 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $8.4M | 0.85% | 152,118 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $8.1M | 0.82% | 527,871 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $6.2M | 0.62% | 504,724 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $4.9M | 0.50% | 160,454 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $4.8M | 0.48% | 284,160 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $4.4M | 0.45% | 327,312 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.8M | 0.39% | 12,188 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.7M | 0.38% | 345,247 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.7M | 0.27% | 299,385 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.3M | 0.23% | 821,069 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.0M | 0.21% | 156,274 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.4M | 0.14% | 223,855 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $512,221 | 0.05% | 441,570 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $10,692 | 0.00% | 89,098 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $9,436 | 0.00% | 361,543 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $1,652 | 0.00% | 87,846 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.