13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 22 holding rows worth $815,748,402.
- Accession
- 0001172661-26-000796
- Filer
- CIK 1558858
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 22 entries on the cover page, a total value of $815,748,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,748,402 with VALUE read as dollars as filed, 13F file number 028-15151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 24,390,244 | $470,487,807 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3,707,757 | $65,998,075 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,612,211 | $57,795,376 | dollars as filed | |
| Boeing Company | 097023105 | COM | 179,970 | $39,075,086 | dollars as filed | |
| RADNET INC | 750491102 | COM | 541,451 | $38,632,529 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 119,904 | $36,249,377 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 264,983 | $20,504,385 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 464,083 | $16,298,595 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 190,978 | $11,302,078 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 376,200 | $10,875,942 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,495 | $10,370,435 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 75,552 | $9,826,293 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 163,467 | $6,048,279 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 317,678 | $3,837,550 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 112,895 | $3,697,311 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 265,121 | $3,576,482 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 286,797 | $2,618,457 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 175,161 | $2,282,348 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 837,316 | $2,227,261 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 152,657 | $1,404,444 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 181,872 | $1,382,227 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 223,855 | $1,258,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000796 | this filing | 2026-02-13 | acceptance time not in the bulk data set |