Alpha Wave Global, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$815,748
Net value change ($000)
-171,597 (-17.4%)
New positions
4
Sold out positions
7
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANRO 51,093 342.8%
VTR 20,504 NEW
REZI 7,488 85.0%
BA 7,033 21.9%
WWD 6,459 21.7%
QXO 5,610 1.2%
WAY 3,697 NEW
NGVT 2,907 34.6%
PCSC 2,282 NEW
HII 1,708 19.7%
Top Reduces (Value $000, Stocks/ETFs)
Metsera, Inc. -124,757 -100.0%
LENZ -110,462 -65.7%
TRS -13,228 -100.0%
CERT -6,168 -100.0%
ERII -4,564 -56.1%
MASI -4,501 -31.4%
AVAV -3,838 -100.0%
FLNC -3,729 -100.0%
KLAR -2,912 -21.1%
PRCH -2,150 -45.1%
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