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Alpha Wave Global Lp

Portfolio Manager
Alpha Wave Global LP
Performance
-0.28% (2026 Q1)
AUM (13F)
$790.52M
# of Holdings
20
Performance Rank
Allocation (Top 20)
100%

Alpha Wave Global Lp Holdings Map

Top 20 Alpha Wave Global Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QXO
QXO INC
59.92%24.39M$473.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 24.39M shares2025-Q3: 24.39M shares2025-Q4: 24.39M shares2026-Q1: 24.39M shares
$17.65(-7.48%)
2026-03-31
ANRO
ALTO NEUROSCIENCE INC
10.54%3.71M$83.4M
+0.00%(+0)
2025-Q1: 3.71M shares2025-Q2: 3.71M shares2025-Q3: 3.71M shares2025-Q4: 3.71M shares2026-Q1: 3.71M shares
$15.35(+49.71%)
2026-03-31
WWD
WOODWARD INC
4.38%96.7K$34.6M
-19.34%(-23.19K)
2025-Q1: 69.9K shares2025-Q2: 108.6K shares2025-Q3: 117.9K shares2025-Q4: 119.9K shares2026-Q1: 96.7K shares
$175.96(+98.46%)
2026-03-31
LENZ
LENZ THERAPEUTICS INC
4.18%3.61M$33.1M
+0.00%(+0)
2025-Q1: 3.61M shares2025-Q2: 3.61M shares2025-Q3: 3.61M shares2025-Q4: 3.61M shares2026-Q1: 3.61M shares
$20.34(-63.90%)
2026-03-31
BA
BOEING CO
4.16%165.4K$32.9M
-8.10%(-14.57K)
2025-Q1: 0 shares2025-Q2: 125.0K shares2025-Q3: 148.5K shares2025-Q4: 180.0K shares2026-Q1: 165.4K shares
$198.58(+11.03%)
2026-03-31
RDNT
RADNET INC
3.38%478.3K$26.7M
-11.66%(-63.15K)
2025-Q1: 236.6K shares2025-Q2: 387.5K shares2025-Q3: 533.3K shares2025-Q4: 541.5K shares2026-Q1: 478.3K shares
$48.98(+6.97%)
2026-03-31
AMRZ
AMRIZE LTD
2.89%407.2K$22.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 407.2K shares
$55.05(-10.97%)
2026-03-31
REZI
RESIDEO TECHNOLOGIES INC
2.57%603.4K$20.3M
+30.02%(+139.31K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 204.1K shares2025-Q4: 464.1K shares2026-Q1: 603.4K shares
$35.85(-20.92%)
2026-03-31
VTR
VENTAS INC
2.49%240.8K$19.7M
-9.11%(-24.14K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 265.0K shares2026-Q1: 240.8K shares
$73.68(+18.68%)
2026-03-31
CDP
COPT DEFENSE PROPERTIES
1.61%415.1K$12.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 415.1K shares
$29.20(+8.60%)
2026-03-31

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