§ 13F · FUND PROFILE
Alpha Wave Global, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $928.2T (13F)Positions · 33Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | 24.39M | $470.5T | 57.7% | ±0% |
| 2 | ANRO | ALTO NEUROSCIENCE INC | 3.71M | $66.0T | 8.1% | ±0% |
| 3 | LENZ | LENZ THERAPEUTICS INC | 3.61M | $57.8T | 7.1% | ±0% |
| 4 | BA | BOEING CO | 180K | $39.1T | 4.8% | +21% |
| 5 | RDNT | RADNET INC | 541K | $38.6T | 4.7% | +2% |
| 6 | WWD | WOODWARD INC | 120K | $36.2T | 4.4% | +2% |
| 7 | VTR | VENTAS INC | 265K | $20.5T | 2.5% | NEW |
| 8 | REZI | RESIDEO TECHNOLOGIES INC | 464K | $16.3T | 2.0% | +127% |
| 9 | NGVT | INGEVITY CORP | 191K | $11.3T | 1.4% | +26% |
| 10 | KLAR | KLARNA GROUP PLC | 376K | $10.9T | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHA SIGNAL
AC read
Alpha Wave Global, LP is a Other fund managing $928153.1 trillion in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed