Q2 2025 · 13F-HR
Alpha Wave Global, LPholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003169
$928.2M
Reported value
33
Positions
2025-06-30
Period end
The Brief · Alpha Wave Global, LP · Q2 2025
AI · grounded in 13F
Alpha Wave Global, LP established a new position in QXO valued at $525.4M. The fund also initiated new stakes in LENZ for $105.9M and METSERA INC for $67.8M. Additional new positions include WFC at $31.4M and WWD at $26.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $525.4M | 56.6% | 24,390,244 | Common | SOLE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $105.9M | 11.4% | 3,612,211 | Common | SOLE |
| 59267L107 | — | METSERA INC | $67.8M | 7.31% | 2,384,050 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $31.4M | 3.38% | 2,733,255 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $26.6M | 2.87% | 108,613 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26.2M | 2.82% | 124,959 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $22.1M | 2.38% | 387,477 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $17.2M | 1.85% | 102,068 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $16.6M | 1.79% | 232,021 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $11.2M | 1.20% | 801,335 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $9.1M | 0.98% | 714,321 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $8.2M | 0.88% | 3,707,757 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.1M | 0.87% | 29,192 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6.1M | 0.65% | 25,158 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.2M | 0.56% | 753,195 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.5M | 0.49% | 222,254 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $4.4M | 0.47% | 654,995 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $3.8M | 0.41% | 13,264 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $3.4M | 0.37% | 133,964 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 0.37% | 55,373 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $3.4M | 0.36% | 1,843,479 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $3.1M | 0.33% | 217,108 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2.8M | 0.30% | 237,905 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.8M | 0.30% | 323,578 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.5M | 0.27% | 156,274 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $2.1M | 0.23% | 73,832 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1.8M | 0.19% | 275,842 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.5M | 0.17% | 223,855 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $1.4M | 0.16% | 31,907 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $304,596 | 0.03% | 339,951 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $21,633 | 0.00% | 89,098 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $5,712 | 0.00% | 361,543 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $1,669 | 0.00% | 87,846 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.