FirstWave Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), FirstWave Capital Management LLC reported 73 stock positions worth $168.3 million. Its top holding was Transmedics (TMDX) at 5.4% of the portfolio, followed by Nebius (NBIS, 4.3%) and Coupang (CPNG, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002093108
- Portfolio Value
- $168.3M (Q4 2025)
- SEC Filing
- 0002093108-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 73 stocks · $168.3M
| TMDX Transmedics Group Inc. | 5.39% | 74,562 | $9.1M | — |
| NBIS Nebius Group NV | 4.27% | 85,862 | $7.2M | — |
| CPNG Coupang Inc. | 4.00% | 285,513 | $6.7M | — |
| HIMS Hims & Hers Health Inc. | 3.62% | 187,657 | $6.1M | — |
| IREN Iren Ltd. filed as IREN LIMITED | 3.61% | 160,884 | $6.1M | — |
| RDDT Reddit Inc. Class A | 3.47% | 25,392 | $5.8M | — |
| APP AppLovin Corp. Class A | 3.34% | 8,332 | $5.6M | — |
| FOUR SHIFT4 Payments Inc. Class A | 3.10% | 82,871 | $5.2M | — |
| SE Sea Ltd.-ADR | 3.00% | 39,586 | $5.0M | — |
| VS TRUST | 2.99% | 881,126 | $5.0M | — |
| ALAB Astera Labs Inc. | 2.96% | 29,969 | $5.0M | — |
| CLPT Clearpoint Neuro Inc. | 2.95% | 363,409 | $5.0M | — |
| CRDO Credo Technology Group Holdi | 2.94% | 34,378 | $4.9M | — |
| HROW Harrow Inc. | 2.73% | 93,953 | $4.6M | — |
| CELH Celsius Holdings Inc. | 2.73% | 100,579 | $4.6M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 2.64% | 95,774 | $4.5M | — |
| PRCT Procept Biorobotics Corp. | 2.23% | 119,523 | $3.8M | — |
| ZETA Zeta Global Holdings Corp. Class A | 1.83% | 151,235 | $3.1M | — |
| MP MP Materials Corp. | 1.75% | 58,376 | $2.9M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.58% | 158,536 | $2.7M | — |
| ZS Zscaler Inc. | 1.54% | 11,563 | $2.6M | — |
| MELI MercadoLibre Inc. | 1.47% | 1,227 | $2.5M | — |
| AMBA Ambarella Inc. | 1.39% | 33,075 | $2.3M | — |
| FTAI Ftai Aviation Ltd. | 1.33% | 11,394 | $2.2M | — |
| RKT Rocket Cos Inc. Class A | 1.32% | 114,798 | $2.2M | — |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 1.24% | 214,099 | $2.1M | — |
| OSCR Oscar Health Inc. Class A | 1.12% | 131,581 | $1.9M | — |
| TE T1 Energy Inc. | 1.03% | 260,120 | $1.7M | — |
| GLBE Global-E Online Ltd. | 0.99% | 42,244 | $1.7M | — |
| RBRK Rubrik Inc. Class A | 0.98% | 21,471 | $1.6M | — |
| ROOT Root Inc./Oh Class A | 0.97% | 22,718 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 0.82% | 4,394 | $1.4M | — |
| SETM Sprott Critical Material ETF | 0.81% | 46,972 | $1.4M | — |
| ASX Ase Technology Holding -ADR | 0.81% | 84,380 | $1.4M | — |
| AVAV Aerovironment Inc. | 0.81% | 5,602 | $1.4M | — |
| SEI Solaris Energy Infrastructur | 0.77% | 28,151 | $1.3M | — |
| MKSI MKS Inc. | 0.76% | 8,021 | $1.3M | — |
| TEM Tempus AI Inc. Class A | 0.76% | 21,635 | $1.3M | — |
| LITE Lumentum Holdings Inc. | 0.71% | 3,234 | $1.2M | — |
| DAVE Dave Inc. | 0.70% | 5,293 | $1.2M | — |
| ACMR Acm Research Inc. Class A | 0.69% | 29,491 | $1.2M | — |
| FIX Comfort Systems USA Inc. | 0.68% | 1,225 | $1.1M | — |
| PLAB Photronics Inc. | 0.67% | 35,503 | $1.1M | — |
| CIFR Cipher Digital Inc. | 0.67% | 76,124 | $1.1M | — |
| MDB Mongodb Inc. | 0.67% | 2,675 | $1.1M | — |
| EOSE Eos Energy Enterprises Inc. | 0.66% | 97,326 | $1.1M | — |
| ATEC Alphatec Holdings Inc. | 0.66% | 52,726 | $1.1M | — |
| FLNC Fluence Energy Inc. | 0.65% | 55,306 | $1.1M | — |
| CVNA Carvana Co. | 0.65% | 2,576 | $1.1M | — |
| ASPN Aspen Aerogels Inc. | 0.63% | 372,001 | $1.1M | — |
| DLO Dlocal Ltd. | 0.62% | 73,572 | $1.0M | — |
| TAN Invesco Solar ETF | 0.61% | 20,836 | $1.0M | — |
| DDOG Datadog Inc. Class A | 0.60% | 7,418 | $1.0M | — |
| GLXY Galaxy Digital Inc. Class A | 0.59% | 44,102 | $986K | — |
| ORCL Oracle Corp. | 0.58% | 5,000 | $975K | — |
| GTLB Gitlab Inc. Class A | 0.54% | 24,439 | $917K | — |
| RMBS Rambus Inc. | 0.54% | 9,933 | $913K | — |
| IOT Samsara Inc. Class A | 0.54% | 25,714 | $912K | — |
| FVRR Fiverr International Ltd. | 0.54% | 46,019 | $909K | — |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 6,185 | $907K | — |
| RBLX Roblox Corp. Class A | 0.54% | 11,182 | $906K | — |
| TLN Talen Energy Corp. | 0.54% | 2,406 | $902K | — |
| CCJ Cameco Corp. | 0.53% | 9,816 | $898K | — |
| CRCL Circle Internet Group Inc. | 0.53% | 11,203 | $888K | — |
| RIOT Riot Platforms Inc. | 0.52% | 68,830 | $872K | — |
| AMD Advanced Micro Devices | 0.49% | 3,856 | $826K | — |
| LAC Lithium Americas Corp. | 0.49% | 188,100 | $820K | — |
| FCX Freeport-McMoran Inc. | 0.47% | 15,544 | $789K | — |
| ISRG Intuitive Surgical Inc. | 0.47% | 1,382 | $783K | — |
| NOW ServiceNow Inc. | 0.46% | 5,036 | $771K | — |
| DUOL Duolingo | 0.45% | 4,345 | $763K | — |
| AXTI Axt Inc. | 0.43% | 44,543 | $728K | — |
| CRM Salesforce Inc. | 0.31% | 1,972 | $522K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.