Top 20 Alpha Wave Global Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | 59.92% | 24.39M | $473.7M | +0.00%(+0) | $17.65(-7.48%) | 2026-03-31 | |
| ANRO | ALTO NEUROSCIENCE INC | 10.54% | 3.71M | $83.4M | +0.00%(+0) | $15.35(+49.71%) | 2026-03-31 | |
| WWD | WOODWARD INC | 4.38% | 96.7K | $34.6M | -19.34%(-23.19K) | $175.96(+98.46%) | 2026-03-31 | |
| LENZ | LENZ THERAPEUTICS INC | 4.18% | 3.61M | $33.1M | +0.00%(+0) | $20.34(-63.90%) | 2026-03-31 | |
| BA | BOEING CO | 4.16% | 165.4K | $32.9M | -8.10%(-14.57K) | $198.58(+11.03%) | 2026-03-31 | |
| RDNT | RADNET INC | 3.38% | 478.3K | $26.7M | -11.66%(-63.15K) | $48.98(+6.97%) | 2026-03-31 | |
| AMRZ | AMRIZE LTD | 2.89% | 407.2K | $22.8M | new | $55.05(-10.97%) | 2026-03-31 | |
| REZI | RESIDEO TECHNOLOGIES INC | 2.57% | 603.4K | $20.3M | +30.02%(+139.31K) | $35.85(-20.92%) | 2026-03-31 | |
| VTR | VENTAS INC | 2.49% | 240.8K | $19.7M | -9.11%(-24.14K) | $73.68(+18.68%) | 2026-03-31 | |
| CDP | COPT DEFENSE PROPERTIES | 1.61% | 415.1K | $12.7M | new | $29.20(+8.60%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +0.08% | +0.23% |
| Top 20 Holdings Unweighted | +34.89% | +145.41% |
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