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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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