Q4 2025 · 13F-HR
Alpha Wave Global, LPholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000796
$815.7M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Alpha Wave Global, LP · Q4 2025
AI · grounded in 13F
Alpha Wave Global, LP closed its position in METSERA INC, reducing exposure by $124.76M. The fund established a new position in VTR worth $20.5M and added WAY with a $3.7M investment. Additionally, the fund increased its holdings in REZI by 127.43% and NGVT by 25.55%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $470.5M | 57.7% | 24,390,244 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $66.0M | 8.09% | 3,707,757 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $57.8M | 7.08% | 3,612,211 | Common | SOLE |
| 097023105 | BA | BOEING CO | $39.1M | 4.79% | 179,970 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $38.6M | 4.74% | 541,451 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $36.2M | 4.44% | 119,904 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.5M | 2.51% | 264,983 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $16.3M | 2.00% | 464,083 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $11.3M | 1.39% | 190,978 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $10.9M | 1.33% | 376,200 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10.4M | 1.27% | 30,495 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $9.8M | 1.20% | 75,552 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $6.0M | 0.74% | 163,467 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $3.8M | 0.47% | 317,678 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $3.7M | 0.45% | 112,895 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $3.6M | 0.44% | 265,121 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2.6M | 0.32% | 286,797 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $2.3M | 0.28% | 175,161 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.2M | 0.27% | 837,316 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.4M | 0.17% | 152,657 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $1.4M | 0.17% | 181,872 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.3M | 0.15% | 223,855 | 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.