Data as of Q4 2025 (Dec 31, 2025)

Alpha Wave Global, LP

•CIK: 1558858•Filing: Q4 2025

**Alpha Wave Global, LP** manages $816M across a concentrated portfolio of 22 positions. The fund exhibits a significant overweighting in QXO, representing $470.5M of its total assets. Notable allocations include ANRO at $66.0M and LENZ at $57.8M, suggesting a focused, high-conviction approach to market opportunities. This structure indicates a strategy prioritizing deep research within select, high-potential names.

Total AUM
$815.7M
QoQ Performance
-17.4%
Positions
22
Top 10 Concentration
94.1%
Latest Filing
Q4 2025

Top Holdings Allocation

QXO
ANRO
LENZ
QXO57.7%
ANRO8.1%
LENZ7.1%
BA4.8%
RDNT4.7%
WWD4.4%
VEN2.5%
REZI2.0%

📈 Biggest Buys

VEN
VENTAS INC
NEW
2.5% of portfolio
REZI
RESIDEO TECHNOLOGIES INC
+127.4%
2.0% of portfolio
BA
BOEING CO
+21.2%
4.8% of portfolio
WAY
WAYSTAR HLDG CORP
NEW
0.5% of portfolio
NGVT
INGEVITY CORP
+25.5%
1.4% of portfolio

📉 Biggest Sells

ERII
ENERGY RECOVERY INC
-49.8%
0.4% of portfolio
3M4
MASIMO CORP
-22.2%
1.2% of portfolio
NXE
NEXGEN ENERGY LTD
-49.0%
0.2% of portfolio
AMLX
AMYLYX PHARMACEUTICALS INC
-2.9%
0.5% of portfolio

Sector Breakdown

Other95.2%
Industrial4.8%

🚪 Exited Positionssold since Q3 2025

—
METSERA INC
SOLD
$124.8M
TRS
TRIMAS CORP
SOLD
$13.2M
CERT
CERTARA INC
SOLD
$6.2M
JPX
AEROVIRONMENT INC
SOLD
$3.8M
FLNC
FLUENCE ENERGY INC
SOLD
$3.7M
+5 more exited positions

Changes from Q3 2025

NEW4 new positions
↑9 increased
↓4 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

QXO57.7%
QXO INC
$470.5M
ANRO8.1%
ALTO NEUROSCIENCE INC
$66.0M
LENZ7.1%
LENZ THERAPEUTICS INC
$57.8M
BA4.8%
BOEING CO
$39.1M
RDNT4.7%
RADNET INC
$38.6M

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