Alpha Wave Global, LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Alpha Wave Global, LP reported 30 stock positions worth $928.1 million. Its top holding was Qxo (QXO) at 56.6% of the portfolio, followed by Lenz Therapeutics (LENZ, 11.4%) and Metsera (MTSR, 7.3%). Compared with Q1 2025, it opened 12 new positions, sold out of 4 and added to 12. The biggest buy was a new position in Qxo (QXO) and the biggest sale an exit from Lantheus (LNTH).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0001558858
Portfolio Value
$928.1M (Q2 2025)
SEC Filing
0001172661-25-003169 ↗ filed Aug 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $329.0M Q1 2024 Q2 2024: $298.9M Q2 2024 Q3 2024: $321.8M Q3 2024 Q4 2024: $215.9M Q4 2024 Q1 2025: $224.5M Q1 2025 Q2 2025: $928.1M $928.1M Q2 2025 Q3 2025: $987.3M Q3 2025 Q4 2025: $815.7M Q4 2025 Q1 2026: $790.5M Q1 2026 Q2 2026: $6.2B Q2 2026

Holdings 30 stocks · $928.1M
QXO Qxo Inc. 56.61% 24,390,244 $525.4M New
LENZ Lenz Therapeutics Inc. 11.41% 3,612,211 $105.9M No change
MTSR Metsera Inc. 7.31% 2,384,050 $67.8M No change
WBA Walgreens Boots Alliance Inc. 3.38% 2,733,255 $31.4M New
WWD Woodward Inc. 2.87% 108,613 $26.6M Add +55.5%
BA The Boeing Co. 2.82% 124,959 $26.2M New
RDNT Radnet Inc. 2.38% 387,477 $22.1M Add +63.8%
MASI Masimo Corp. 1.85% 102,068 $17.2M New
CBZ Cbiz Inc. 1.79% 232,021 $16.6M Add +162.2%
PRM Perimeter Solutions Inc. 1.20% 801,335 $11.2M New
ERII Energy Recovery Inc. 0.98% 714,321 $9.1M Add +132.2%
ANRO Alto Neuroscience Inc. 0.88% 3,707,757 $8.2M No change
CRS Carpenter Technology 0.87% 29,192 $8.1M Add +177.9%
HII Huntington Ingalls Industrie 0.65% 25,158 $6.1M New
NXE Nexgen Energy Ltd. 0.56% 753,195 $5.2M Add +56.2%
OSW Onespaworld Holdings Ltd. 0.49% 222,254 $4.5M New
FLNC Fluence Energy Inc. 0.47% 654,995 $4.4M New
AVAV Aerovironment Inc. 0.41% 13,264 $3.8M New
CBL CBL & Associates Properties 0.37% 133,964 $3.4M Add +55.8%
IBIT iShares Bitcoin Trust ETF 0.37% 55,373 $3.4M New
DNN Denison Mines Corp. 0.36% 1,843,479 $3.4M Add +56.2%
BUR Burford Capital Ltd. 0.33% 217,108 $3.1M New
PRCH Porch Group Inc. 0.30% 237,905 $2.8M Add +53.3%
AIV Apartment Invt & Mgmt Co. Class A 0.30% 323,578 $2.8M Add +81.8%
FLO Flowers Foods Inc. 0.27% 156,274 $2.5M No change
TRS Trimas Corp. 0.23% 73,832 $2.1M New
AMLX Amylyx Pharmaceuticals Inc. 0.19% 275,842 $1.8M Add +47.3%
PAYO Payoneer Global Inc. 0.17% 223,855 $1.5M No change
CTEV Claritev Corp. 0.16% 31,907 $1.4M No change
MAPS WM Technology Inc. 0.03% 339,951 $305K Add +236.5%
Other holdings (3): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 89,098$22KNew
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 361,543$6KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 87,846$2KNo change

Total filed on the 13F, all lines: $928.2M.

Portfolio Sells Q1 2025 → Q2 2025
LNTH Lantheus Holdings Inc. Sold out 0.00% −1.17
ALIT Alight Inc. Class A Sold out 0.00% −0.93
COLOMBIER ACQUISITION CORP Sold out 0.00% −0.33
LFCR Lifecore Biomedical Inc. Sold out 0.00% −0.23

Portfolio Buys Q1 2025 → Q2 2025
QXO Qxo Inc. New 56.61% +56.61
WBA Walgreens Boots Alliance Inc. New 3.38% +3.38
BA The Boeing Co. New 2.82% +2.82
MASI Masimo Corp. New 1.85% +1.85
PRM Perimeter Solutions Inc. New 1.20% +1.20
HII Huntington Ingalls Industrie New 0.65% +0.65
OSW Onespaworld Holdings Ltd. New 0.49% +0.49
FLNC Fluence Energy Inc. New 0.47% +0.47
AVAV Aerovironment Inc. New 0.41% +0.41
IBIT iShares Bitcoin Trust ETF New 0.37% +0.37
BUR Burford Capital Ltd. New 0.33% +0.33
TRS Trimas Corp. New 0.23% +0.23
CRS Carpenter Technology Add +177.9% 0.87% +0.02
MAPS WM Technology Inc. Add +236.5% 0.03% −0.02
AMLX Amylyx Pharmaceuticals Inc. Add +47.3% 0.19% −0.10
PRCH Porch Group Inc. Add +53.3% 0.30% −0.20
DNN Denison Mines Corp. Add +56.2% 0.36% −0.32
AIV Apartment Invt & Mgmt Co. Class A Add +81.8% 0.30% −0.40
NXE Nexgen Energy Ltd. Add +56.2% 0.56% −0.40
CBL CBL & Associates Properties Add +55.8% 0.37% −0.65
ERII Energy Recovery Inc. Add +132.2% 0.98% −1.19
CBZ Cbiz Inc. Add +162.2% 1.79% −1.20
WWD Woodward Inc. Add +55.5% 2.87% −2.81
RDNT Radnet Inc. Add +63.8% 2.38% −2.87

Notes & Other Activity Q1 2025 → Q2 2025
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 New 89,098 $22K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 25$6.2BSPCX, QXO, CBRS, ANRO, WWD
Q1 2026 20$790.5MQXO, ANRO, WWD, LENZ, BA
Q4 2025 22$815.7MQXO, ANRO, LENZ, BA, RDNT
Q3 2025 25$987.3MQXO, LENZ, MTSR, RDNT, BA
Q2 2025 30$928.1MQXO, LENZ, MTSR, WBA, WWD
Q1 2025 22$224.5MLENZ, MTSR, WWD, RDNT, ANRO
Q4 2024 20$215.9MLENZ, RDNT, WWD, ANRO, ECG
Q3 2024 18$321.8MLENZ, RDNT, WWD, ANRO, ERII
Q2 2024 20$298.9MLENZ, RDNT, WWD, ANRO, CRS
Q1 2024Amended 21$329.0MLENZ, ANRO, RDNT, WWD, KVUE