Alpha Wave Global, Lp Top Holdings and 13F Report (2025) About Alpha Wave Global, LpInvestment ActivityAlpha Wave Global, Lp has $928.15 million in total holdings as of June 30, 2025.Alpha Wave Global, Lp owns shares of 33 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 73.77% of the portfolio was purchased this quarter.About 0.64% of the portfolio was sold this quarter.This quarter, Alpha Wave Global, Lp has purchased 24 new stocks and bought additional shares in 12 stocks.Alpha Wave Global, Lp sold shares of 0 stocks and completely divested from 4 stocks this quarter.Largest Holdings QXO INC $525,365,856LENZ THERAPEUTICS INC $105,873,904METSERA INC $67,826,223Walgreens Boots Alliance $31,377,767Woodward $26,619,960 Largest New Holdings this Quarter 82846H405 - QXO INC $525,365,856 Holding931427108 - Walgreens Boots Alliance $31,377,767 Holding097023105 - Boeing $26,182,659 Holding574795100 - Masimo $17,169,879 Holding71385M107 - PERIMETER SOLUTIONS INC $11,154,583 Holding Largest Purchases this Quarter QXO INC 24,390,244 shares (about $525.37M)Walgreens Boots Alliance 2,733,255 shares (about $31.38M)Boeing 124,959 shares (about $26.18M)Masimo 102,068 shares (about $17.17M)PERIMETER SOLUTIONS INC 801,335 shares (about $11.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Wave Global, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQXO INC$525,365,856$525,365,856 ▲New Holding24,390,24456.6%COM NEWLENZ THERAPEUTICS INC$105,873,9040.0%3,612,21111.4%COMMETSERA INC$67,826,2230.0%2,384,0507.3%COMWBAWalgreens Boots Alliance$31,377,767$31,377,767 ▲New Holding2,733,2553.4%Retail/WholesaleWWDWoodward$26,619,960$9,497,728 ▲55.5%108,6132.9%AerospaceBABoeing$26,182,659$26,182,659 ▲New Holding124,9592.8%AerospaceRDNTRadNet$22,051,316$8,584,817 ▲63.7%387,4772.4%MedicalMASIMasimo$17,169,879$17,169,879 ▲New Holding102,0681.8%MedicalCBZCBIZ$16,638,226$10,292,250 ▲162.2%232,0211.8%Business ServicesPERIMETER SOLUTIONS INC$11,154,583$11,154,583 ▲New Holding801,3351.2%COMMON STOCKERIIEnergy Recovery$9,129,022$5,197,626 ▲132.2%714,3211.0%IndustrialsALTO NEUROSCIENCE INC$8,157,0650.0%3,707,7570.9%COM SHSCRSCarpenter Technology$8,068,085$5,164,989 ▲177.9%29,1920.9%Basic MaterialsHIIHuntington Ingalls Industries$6,074,651$6,074,651 ▲New Holding25,1580.7%AerospaceNXENexGen Energy$5,227,173$1,881,253 ▲56.2%753,1950.6%Basic MaterialsOSWOneSpaWorld$4,531,759$4,531,759 ▲New Holding222,2540.5%Consumer DiscretionaryFLNCFluence Energy$4,395,016$4,395,016 ▲New Holding654,9950.5%EnergyAVAVAeroVironment$3,779,577$3,779,577 ▲New Holding13,2640.4%AerospaceCBLCBL & Associates Properties$3,401,346$1,217,552 ▲55.8%133,9640.4%FinanceISHARES BITCOIN TRUST ETF$3,389,381$3,389,381 ▲New Holding55,3730.4%SHS BEN INTDNNDenison Mine$3,355,132$1,207,501 ▲56.2%1,843,4790.4%Basic MaterialsBURBurford Capital$3,095,960$3,095,960 ▲New Holding217,1080.3%FinancePRCHPorch Group$2,804,900$974,915 ▲53.3%237,9050.3%Computer and TechnologyAIVApartment Investment and Management$2,798,950$1,259,111 ▲81.8%323,5780.3%FinanceFLOFlowers Foods$2,497,2590.0%156,2740.3%Consumer StaplesTRSTriMas$2,112,334$2,112,334 ▲New Holding73,8320.2%IndustrialsAMLXAmylyx Pharmaceuticals$1,768,147$567,484 ▲47.3%275,8420.2%MedicalPAYOPayoneer Global$1,533,4070.0%223,8550.2%Business ServicesCLARITEV CORPORATION$1,439,9630.0%31,9070.2%CL A NEWMAPSWM Technology$304,596$214,069 ▲236.5%339,9510.0%Business ServicesLIMINATUS PHARMA INC.$21,633$21,633 ▲New Holding89,0980.0%*W EXP 04/30/203MAPSWWM Technology$5,7120.0%361,5430.0%Computer and TechnologyLANVIN GROUP HOLDINGS LIMITE$1,6690.0%87,8460.0%*W EXP 01/14/202LNTHLantheus$0$2,634,907 ▼-100.0%00.0%MedicalALITAlight$0$2,080,801 ▼-100.0%00.0%Computer and TechnologyCOLOMBIER ACQUISITION CORP I$0$738,940 ▼-100.0%00.0%COM SHS CL ALFCRLifecore Biomedical$0$508,710 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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