Alpha Wave Global, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Alpha Wave Global, LP reported 25 stock positions worth $987.3 million. Its top holding was Qxo (QXO) at 47.1% of the portfolio, followed by Lenz Therapeutics (LENZ, 17.0%) and Metsera (MTSR, 12.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 9, added to 9 and reduced 6. The biggest buy was Radnet (RDNT, shares +38%) and the biggest sale an exit from Walgreens Boots Alliance (WBA).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0001558858
Portfolio Value
$987.3M (Q3 2025)
SEC Filing
0001172661-25-004769 ↗ filed Nov 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 Q2 2025 Q3 2025: $987.3M $987.3M Q3 2025 Q4 2025: $815.7M Q4 2025 Q1 2026: $790.5M Q1 2026 Q2 2026: $6.2B Q2 2026

Holdings 25 stocks · $987.3M
QXO Qxo Inc. 47.08% 24,390,244 $464.9M No change
LENZ Lenz Therapeutics Inc. 17.04% 3,612,211 $168.3M No change
MTSR Metsera Inc. 12.64% 2,384,050 $124.8M No change
RDNT Radnet Inc. 4.12% 533,279 $40.6M Add +37.6%
BA The Boeing Co. 3.25% 148,459 $32.0M Add +18.8%
WWD Woodward Inc. 3.02% 117,883 $29.8M Add +8.5%
ANRO Alto Neuroscience Inc. 1.51% 3,707,757 $14.9M No change
MASI Masimo Corp. 1.45% 97,102 $14.3M Reduce -4.9%
KLAR Klarna Group PLC 1.40% 376,200 $13.8M New
TRS Trimas Corp. 1.34% 342,342 $13.2M Add +363.7%
REZI Resideo Technologies Inc. 0.89% 204,051 $8.8M New
HII Huntington Ingalls Industrie 0.88% 30,087 $8.7M Add +19.6%
NGVT Ingevity Corp. 0.85% 152,118 $8.4M New
ERII Energy Recovery Inc. 0.82% 527,871 $8.1M Reduce -26.1%
CERT Certara Inc. 0.62% 504,724 $6.2M New
CBL CBL & Associates Properties 0.50% 160,454 $4.9M Add +19.8%
PRCH Porch Group Inc. 0.48% 284,160 $4.8M Add +19.4%
AMLX Amylyx Pharmaceuticals Inc. 0.45% 327,312 $4.4M Add +18.7%
AVAV Aerovironment Inc. 0.39% 12,188 $3.8M Reduce -8.1%
FLNC Fluence Energy Inc. 0.38% 345,247 $3.7M Reduce -47.3%
NXE Nexgen Energy Ltd. 0.27% 299,385 $2.7M Reduce -60.3%
DNN Denison Mines Corp. 0.23% 821,069 $2.3M Reduce -55.5%
FLO Flowers Foods Inc. 0.21% 156,274 $2.0M No change
PAYO Payoneer Global Inc. 0.14% 223,855 $1.4M No change
MAPS WM Technology Inc. 0.05% 441,570 $512K Add +29.9%
Other holdings (3): bonds, preferreds, convertibles and warrants · $22K (not counted above)
SecurityClassShares / PrincipalValueChange
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 89,098$11KNo change
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 361,543$9KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 87,846$2KNo change

Total filed on the 13F, all lines: $987.3M.

Portfolio Sells Q2 2025 → Q3 2025
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −3.38
CBZ Cbiz Inc. Sold out 0.00% −1.79
PRM Perimeter Solutions Inc. Sold out 0.00% −1.20
CRS Carpenter Technology Sold out 0.00% −0.87
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.49
MASI Masimo Corp. Reduce -4.9% 1.45% −0.40
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.37
BUR Burford Capital Ltd. Sold out 0.00% −0.33
AIV Apartment Invt & Mgmt Co. Class A Sold out 0.00% −0.30
NXE Nexgen Energy Ltd. Reduce -60.3% 0.27% −0.29
ERII Energy Recovery Inc. Reduce -26.1% 0.82% −0.16
CTEV Claritev Corp. Sold out 0.00% −0.16
DNN Denison Mines Corp. Reduce -55.5% 0.23% −0.13
FLNC Fluence Energy Inc. Reduce -47.3% 0.38% −0.10
AVAV Aerovironment Inc. Reduce -8.1% 0.39% −0.02

Portfolio Buys Q2 2025 → Q3 2025
RDNT Radnet Inc. Add +37.6% 4.12% +1.74
KLAR Klarna Group PLC New 1.40% +1.40
TRS Trimas Corp. Add +363.7% 1.34% +1.11
REZI Resideo Technologies Inc. New 0.89% +0.89
NGVT Ingevity Corp. New 0.85% +0.85
CERT Certara Inc. New 0.62% +0.62
BA The Boeing Co. Add +18.8% 3.25% +0.42
AMLX Amylyx Pharmaceuticals Inc. Add +18.7% 0.45% +0.26
HII Huntington Ingalls Industrie Add +19.6% 0.88% +0.22
PRCH Porch Group Inc. Add +19.4% 0.48% +0.18
WWD Woodward Inc. Add +8.5% 3.02% +0.15
CBL CBL & Associates Properties Add +19.8% 0.50% +0.13
MAPS WM Technology Inc. Add +29.9% 0.05% +0.02

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