Alpha Wave Global, LP Portfolio Holdings

Alpha Wave Global, LP

  • $56.8 Million
  • Q1 2025

Alpha Wave Global, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $56.8 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Woodward, Inc. with a value of $12.7M, Rad Net, Inc. with a value of $11.8M, Cbiz, Inc. with a value of $6.71M, Energy Recovery, Inc. with a value of $4.89M, and Flowers Foods Inc with a value of $2.97M.

Examining the 13F form we can see an decrease of $30.7M in the current position value, from $87.5M to 56.8M.

Alpha Wave Global, LP is based out at New York, NY

Below you can find more details about Alpha Wave Global, LP portfolio as well as his latest detailed transactions.

Portfolio value $56.8 Million
Industrials: $26.3 Million
Healthcare: $15.1 Million
Technology: $4.96 Million
Real Estate: $3.85 Million
Energy: $3.7 Million
Consumer Defensive: $2.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$12.7 Million 22.44% of portfolio
69,861
Q1 2025 Reduced 33.92%
$3.29B
$11.8 Million 20.71% of portfolio
236,628
Q1 2025 Reduced 33.7%
$3.52B
$6.71 Million 11.82% of portfolio
88,495
Q1 2025 New
$693M
$4.89 Million 8.6% of portfolio
307,621
Q1 2025 Reduced 26.41%
$3.39B
$2.97 Million 5.23% of portfolio
156,274
Q3 2023 New
$5.35B
$2.63 Million 4.64% of portfolio
26,997
Q1 2025 Reduced 62.71%
$786M
$2.29 Million 4.02% of portfolio
86,010
Q1 2025 New
$3.35B
$2.16 Million 3.81% of portfolio
482,121
Q1 2025 Reduced 37.72%
$2.45B
$2.08 Million 3.66% of portfolio
350,894
Q1 2025 Reduced 10.9%
$12.1B
$1.9 Million 3.35% of portfolio
10,504
Q1 2025 Reduced 37.61%
$2.31B
$1.64 Million 2.88% of portfolio
223,855
Q2 2024 Reduced 40.87%
$1.28B
$1.57 Million 2.76% of portfolio
178,016
Q1 2025 New
$1.52B
$1.53 Million 2.7% of portfolio
1,180,017
Q1 2025 Added 7.28%
$1.11B
$1.13 Million 1.99% of portfolio
155,215
Q1 2025 Reduced 49.09%
$300M
$663,000 1.17% of portfolio
187,311
Q1 2025 Added 26.03%
$93.5M
$114,000 0.2% of portfolio
101,035
Q1 2025 Reduced 70.16%
Lenz Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Metsera Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Lanvin Group Holdings Limite
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 56.08%
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q1 2025 New
Claritev Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 517.96%
$0
$0 0.0% of portfolio
72,260
Q1 2025 Reduced 37.99%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $56.8 Million
  • Prior Value $87.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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