Alpha Wave Global, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$987,345
Net value change ($000)
+59,192 (6.4%)
New positions
4
Sold out positions
9
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LENZ 62,383 58.9%
Metsera, Inc. 56,931 83.9%
RDNT 18,590 84.3%
KLAR 13,788 NEW
TRS 11,116 526.3%
REZI 8,811 NEW
NGVT 8,395 NEW
ANRO 6,748 82.7%
CERT 6,168 NEW
BA 5,859 22.4%
Top Reduces (Value $000, Stocks/ETFs)
QXO -60,488 -11.5%
WBA -31,378 -100.0%
CBZ -16,638 -100.0%
PRM -11,155 -100.0%
CRS -8,068 -100.0%
OSW -4,532 -100.0%
IBIT -3,389 -100.0%
BUR -3,096 -100.0%
MASI -2,843 -16.6%
AIV -2,799 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type