Alpha Wave Global, LP
data from 30/09/2025
Capitalization
$ 987.345 M
6.38 %
Performance
$ 909.294 M
31 990.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QXO | QXO INC | 47.08% | 464.878 M $ | 24390244 | 2025/06/30 | -60.488 M $ | -11.51 % |
| 2025/09/30 | LENZ | LENZ THERAPEUTICS INC | 17.04% | 168.257 M $ | 3612211 | 2024/03/31 | 62.383 M $ | 58.92 % |
| 2025/09/30 | MTSR | METSERA INC | 12.64% | 124.757 M $ | 2384050 | 2025/03/31 | 56.931 M $ | 83.94 % |
| 2025/09/30 | RDNT | RADNET INC | 4.12% | 40.641 M $ | 533279 | 2023/12/31 | 7.478 M $ | 33.91 % |
| 2025/09/30 | BA | BOEING CO | 3.25% | 32.042 M $ | 148459 | 2025/06/30 | 787.241 K $ | 3.01 % |
| 2025/09/30 | WWD | WOODWARD INC | 3.02% | 29.790 M $ | 117883 | 2023/12/31 | 827.631 K $ | 3.11 % |
| 2025/09/30 | ANRO | ALTO NEUROSCIENCE INC | 1.51% | 14.905 M $ | 3707757 | 2024/03/31 | 6.748 M $ | 82.73 % |
| 2025/09/30 | MASI | MASIMO CORP | 1.45% | 14.327 M $ | 97102 | 2025/06/30 | -2.110 M $ | -12.29 % |
| 2025/09/30 | KLARNA GROUP PLC | 1.40% | 13.788 M $ | 376200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TRS | TRIMAS CORP | 1.34% | 13.228 M $ | 342342 | 2025/06/30 | 740.534 K $ | 35.06 % |
| 2025/09/30 | REZI | RESIDEO TECHNOLOGIES INC | 0.89% | 8.811 M $ | 204051 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.88% | 8.662 M $ | 30087 | 2025/06/30 | 1.169 M $ | 19.24 % |
| 2025/09/30 | NGVT | INGEVITY CORP | 0.85% | 8.395 M $ | 152118 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ERII | ENERGY RECOVERY INC | 0.82% | 8.140 M $ | 527871 | 2024/06/30 | 1.886 M $ | 20.66 % |
| 2025/09/30 | CERT | CERTARA INC | 0.62% | 6.168 M $ | 504724 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CBL | CBL & ASSOC PPTYS INC | 0.50% | 4.907 M $ | 160454 | 2025/03/31 | 695.273 K $ | 20.44 % |
| 2025/09/30 | PRCH | PORCH GROUP INC | 0.48% | 4.768 M $ | 284160 | 2020/12/31 | 1.187 M $ | 42.32 % |
| 2025/09/30 | AMLX | AMYLYX PHARMACEUTICALS INC | 0.45% | 4.448 M $ | 327312 | 2024/09/30 | 1.981 M $ | 112.01 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC | 0.39% | 3.838 M $ | 12188 | 2025/06/30 | 397.124 K $ | 10.51 % |
| 2025/09/30 | FLNC | FLUENCE ENERGY INC | 0.38% | 3.729 M $ | 345247 | 2025/06/30 | 2.679 M $ | 60.95 % |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD | 0.27% | 2.679 M $ | 299385 | 2018/12/31 | 1.514 M $ | 28.96 % |
| 2025/09/30 | DNN | DENISON MINES CORP | 0.23% | 2.258 M $ | 821069 | 2019/03/31 | 1.714 M $ | 51.10 % |
| 2025/09/30 | FLO | FLOWERS FOODS INC | 0.21% | 2.039 M $ | 156274 | 2023/09/30 | -457.882 K $ | -18.34 % |
| 2025/09/30 | PAYO | PAYONEER GLOBAL INC | 0.14% | 1.354 M $ | 223855 | 2021/09/30 | -179.083 K $ | -11.68 % |
| 2025/09/30 | MAPS | WM TECHNOLOGY INC | 0.05% | 512.221 K $ | 441570 | 2021/06/30 | 89.747 K $ | 29.46 % |
| 2025/09/30 | LIMINATUS PHARMA INC. | 0.00% | 10.692 K $ | 89098 | 2025/06/30 | -10.941 K $ | -50.58 % | |
| 2025/09/30 | MAPSW | WM TECHNOLOGY INC | 0.00% | 9.436 K $ | 361543 | 2021/06/30 | 5.640 K $ | 98.74 % |
| 2025/09/30 | LANVIN GROUP HOLDINGS LIMITE | 0.00% | 1.652 K $ | 87846 | 2022/12/31 | -16.000 $ | -1.02 % | |
| 2025/09/30 | CBZ | CBIZ INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRS | CARPENTER TECHNOLOGY CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRM | PERIMETER SOLUTIONS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTEV | CLARITEV CORPORATION | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIV | APARTMENT INVT & MGMT CO | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUR | BURFORD CAP LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSW | ONESPAWORLD HOLDINGS LIMITED | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |