Alpha Wave Global, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALTO NEUROSCIENCE INC | 3,707,757 | 3,707,757 | 0 | 14,905,183 | 65,998,075 | +51,092,892 |
| VENTAS INC | 0 | 264,983 | +264,983 | 0 | 20,504,385 | +20,504,385 |
| RESIDEO TECHNOLOGIES INC | 204,051 | 464,083 | +260,032 | 8,810,922 | 16,298,595 | +7,487,673 |
| BOEING CO | 148,459 | 179,970 | +31,511 | 32,041,906 | 39,075,086 | +7,033,180 |
| WOODWARD INC | 117,883 | 119,904 | +2,021 | 29,790,213 | 36,249,377 | +6,459,164 |
| QXO INC | 24,390,244 | 24,390,244 | 0 | 464,878,051 | 470,487,807 | +5,609,756 |
| WAYSTAR HLDG CORP | 0 | 112,895 | +112,895 | 0 | 3,697,311 | +3,697,311 |
| INGEVITY CORP | 152,118 | 190,978 | +38,860 | 8,395,392 | 11,302,078 | +2,906,686 |
| PERCEPTIVE CAP SOLUTIONS COR | 0 | 175,161 | +175,161 | 0 | 2,282,348 | +2,282,348 |
| HUNTINGTON INGALLS INDS INC | 30,087 | 30,495 | +408 | 8,662,348 | 10,370,435 | +1,708,087 |
| REDWIRE CORPORATION | 0 | 181,872 | +181,872 | 0 | 1,382,227 | +1,382,227 |
| CBL & ASSOC PPTYS INC | 160,454 | 163,467 | +3,013 | 4,906,683 | 6,048,279 | +1,141,596 |
| LANVIN GROUP HOLDINGS LIMITE | 87,846 | 0 | -87,846 | 1,652 | 0 | -1,652 |
| WM TECHNOLOGY INC | 361,543 | 0 | -361,543 | 9,436 | 0 | -9,436 |
| LIMINATUS PHARMA INC. | 89,098 | 0 | -89,098 | 10,692 | 0 | -10,692 |
| DENISON MINES CORP | 821,069 | 837,316 | +16,247 | 2,257,940 | 2,227,261 | -30,679 |
| PAYONEER GLOBAL INC | 223,855 | 223,855 | 0 | 1,354,323 | 1,258,065 | -96,258 |
| WM TECHNOLOGY INC | 441,570 | 0 | -441,570 | 512,221 | 0 | -512,221 |
| AMYLYX PHARMACEUTICALS INC | 327,312 | 317,678 | -9,634 | 4,448,170 | 3,837,550 | -610,620 |
| NEXGEN ENERGY LTD | 299,385 | 152,657 | -146,728 | 2,679,496 | 1,404,444 | -1,275,052 |
| RADNET INC | 533,279 | 541,451 | +8,172 | 40,641,193 | 38,632,529 | -2,008,664 |
| FLOWERS FOODS INC | 156,274 | 0 | -156,274 | 2,039,376 | 0 | -2,039,376 |
| PORCH GROUP INC | 284,160 | 286,797 | +2,637 | 4,768,205 | 2,618,457 | -2,149,748 |
| KLARNA GROUP PLC | 376,200 | 376,200 | 0 | 13,787,730 | 10,875,942 | -2,911,788 |
| FLUENCE ENERGY INC | 345,247 | 0 | -345,247 | 3,728,668 | 0 | -3,728,668 |
| AEROVIRONMENT INC | 12,188 | 0 | -12,188 | 3,837,879 | 0 | -3,837,879 |
| MASIMO CORP | 97,102 | 75,552 | -21,550 | 14,327,400 | 9,826,293 | -4,501,107 |
| ENERGY RECOVERY INC | 527,871 | 265,121 | -262,750 | 8,139,771 | 3,576,482 | -4,563,289 |
| CERTARA INC | 504,724 | 0 | -504,724 | 6,167,727 | 0 | -6,167,727 |
| TRIMAS CORP | 342,342 | 0 | -342,342 | 13,228,095 | 0 | -13,228,095 |
| LENZ THERAPEUTICS INC | 3,612,211 | 3,612,211 | 0 | 168,256,788 | 57,795,376 | -110,461,412 |
| METSERA INC | 2,384,050 | 0 | -2,384,050 | 124,757,337 | 0 | -124,757,337 |