13F-HR filed by FirstWave Capital Management LLC
FirstWave Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 73 holding rows worth $168,333,616.
- Accession
- 0002093108-26-000002
- Filer
- CIK 2093108
- 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, 73 entries on the cover page, a total value of $168,333,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,333,616 with VALUE read as dollars as filed, 13F file number 028-26322. 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 |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 74,562 | $9,070,467 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85,862 | $7,187,508 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 285,513 | $6,735,252 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 187,657 | $6,093,223 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 160,884 | $6,076,589 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25,392 | $5,836,859 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,332 | $5,614,268 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 82,871 | $5,218,387 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,586 | $5,049,986 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 881,126 | $5,031,229 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 29,969 | $4,985,643 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 363,409 | $4,971,435 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,378 | $4,946,650 | dollars as filed | |
| HARROW INC | 415858109 | COM | 93,953 | $4,603,697 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,579 | $4,600,483 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95,774 | $4,451,576 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 119,523 | $3,760,194 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 151,235 | $3,077,632 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 58,376 | $2,949,156 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 158,536 | $2,653,893 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 11,563 | $2,600,750 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,227 | $2,471,497 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 33,075 | $2,343,033 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,394 | $2,242,909 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 114,798 | $2,222,489 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 214,099 | $2,089,606 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 131,581 | $1,890,819 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 260,120 | $1,737,602 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 42,244 | $1,660,612 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21,471 | $1,642,102 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,718 | $1,640,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,394 | $1,378,837 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 46,972 | $1,359,839 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 84,380 | $1,358,518 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,602 | $1,355,068 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 28,151 | $1,294,101 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,021 | $1,281,756 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 21,635 | $1,277,547 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,234 | $1,192,020 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,293 | $1,171,923 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,491 | $1,163,420 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,225 | $1,143,280 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 35,503 | $1,136,096 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 76,124 | $1,123,590 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,675 | $1,122,671 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 97,326 | $1,115,356 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 52,726 | $1,109,355 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 55,306 | $1,093,953 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,576 | $1,087,124 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 372,001 | $1,052,763 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 73,572 | $1,040,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,836 | $1,023,464 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,418 | $1,008,774 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 44,102 | $986,121 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,000 | $974,550 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 24,439 | $917,196 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,933 | $912,743 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,714 | $911,561 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 46,019 | $909,335 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,185 | $906,597 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,182 | $906,077 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,406 | $901,865 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,816 | $898,066 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,203 | $888,398 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 68,830 | $872,076 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,856 | $825,801 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 188,100 | $820,116 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,544 | $789,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,382 | $782,710 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,036 | $771,465 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,345 | $762,548 | dollars as filed | |
| AXT INC | 00246W103 | COM | 44,543 | $728,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,972 | $522,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002093108-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |