Alpha Wave Global, LP Portfolio Holdings

Alpha Wave Global, LP

  • $201 Million
  • Q3 2025

Alpha Wave Global, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $201 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rad Net, Inc. with a value of $40.6M, Boeing CO with a value of $32M, Woodward, Inc. with a value of $29.8M, Masimo Corp with a value of $14.3M, and Trimas Corp with a value of $13.2M.

Examining the 13F form we can see an decrease of $4.15M in the current position value, from $205M to 201M.

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 $201 Million
Industrials: $91.3 Million
Healthcare: $65.6 Million
Consumer Cyclical: $13.2 Million
Basic Materials: $8.4 Million
Technology: $6.66 Million
Energy: $4.94 Million
Real Estate: $4.91 Million
Utilities: $3.73 Million
Other: $2.04 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.31B
$40.6 Million 20.24% of portfolio
533,279
Q3 2025 Added 37.63%
$7.94B
$14.3 Million 7.14% of portfolio
97,102
Q3 2025 Reduced 4.87%
$4.81B
$8.81 Million 4.39% of portfolio
204,051
Q3 2025 New
$7.28B
$3.84 Million 1.91% of portfolio
12,188
Q3 2025 Reduced 8.11%
$2.05B
$3.73 Million 1.86% of portfolio
345,247
Q3 2025 Reduced 47.29%
$3.92B
$2.68 Million 1.33% of portfolio
299,385
Q3 2025 Reduced 60.25%
$2.03B
$2.26 Million 1.12% of portfolio
821,069
Q3 2025 Reduced 55.46%
$2.41B
$2.04 Million 1.02% of portfolio
156,274
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $201 Million
  • Prior Value $205 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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