Alpha Wave Global, LP Portfolio Holdings

Alpha Wave Global, LP

  • $205 Million
  • Q2 2025

Alpha Wave Global, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $205 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walgreens Boots Alliance, Inc. with a value of $31.4M, Woodward, Inc. with a value of $26.6M, Boeing CO with a value of $26.2M, Rad Net, Inc. with a value of $22.1M, and Masimo Corp with a value of $17.2M.

Examining the 13F form we can see an increase of $148M in the current position value, from $56.8M to 205M.

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 $205 Million
Industrials: $96.5 Million
Healthcare: $72.4 Million
Energy: $8.58 Million
Consumer Cyclical: $6.64 Million
Real Estate: $6.2 Million
Technology: $4.64 Million
Utilities: $4.4 Million
Financial Services: $3.1 Million
Other: $2.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$31.4 Million 15.31% of portfolio
2,733,255
Q2 2025 New
$15.1B
$26.6 Million 12.99% of portfolio
108,613
Q2 2025 Added 55.47%
$139B
$26.2 Million 12.78% of portfolio
124,959
Q2 2025 New
$3.64B
$22.1 Million 10.76% of portfolio
387,477
Q2 2025 Added 63.75%
$7.89B
$17.2 Million 8.38% of portfolio
102,068
Q2 2025 New
$3.24B
$16.6 Million 8.12% of portfolio
232,021
Q2 2025 Added 162.19%
$798M
$9.13 Million 4.46% of portfolio
714,321
Q2 2025 Added 132.21%
$12.5B
$8.07 Million 3.94% of portfolio
29,192
Q2 2025 Added 177.91%
$10.7B
$6.07 Million 2.96% of portfolio
25,158
Q2 2025 New
$3.32B
$5.23 Million 2.55% of portfolio
753,195
Q2 2025 Added 56.23%
$1.73B
$4.53 Million 2.21% of portfolio
222,254
Q2 2025 New
$842M
$4.4 Million 2.14% of portfolio
654,995
Q2 2025 New
$6.26B
$3.78 Million 1.84% of portfolio
13,264
Q2 2025 New
$945M
$3.4 Million 1.66% of portfolio
133,964
Q2 2025 Added 55.75%
$1.77B
$3.36 Million 1.64% of portfolio
1,843,479
Q2 2025 Added 56.22%
$3.02B
$3.1 Million 1.51% of portfolio
217,108
Q2 2025 New
$1.16B
$2.8 Million 1.37% of portfolio
323,578
Q2 2025 Added 81.77%
$3.47B
$2.5 Million 1.22% of portfolio
156,274
Q3 2023 New
$1.5B
$2.11 Million 1.03% of portfolio
73,832
Q2 2025 New
$481M
$1.77 Million 0.86% of portfolio
275,842
Q2 2025 Added 47.26%
$2.35B
$1.53 Million 0.75% of portfolio
223,855
Q2 2024 Reduced 40.87%
$101M
$305,000 0.15% of portfolio
339,951
Q2 2025 Added 236.47%
Metsera Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$3,000 0.0% of portfolio
361,543
Q4 2024 Reduced 56.48%
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 517.96%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2025 New
Claritev Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Lenz Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Liminatus Pharma Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Lanvin Group Holdings Limite
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 56.08%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $205 Million
  • Prior Value $56.8 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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