§ 13F · FUND PROFILE
FirstWave Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 73Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$168.3T 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 | TMDX | TRANSMEDICS GROUP INC | 75K | $9.1T | 5.4% | NEW |
| 2 | NBIS | NEBIUS GROUP N.V. | 86K | $7.2T | 4.3% | NEW |
| 3 | CPNG | COUPANG INC | 286K | $6.7T | 4.0% | NEW |
| 4 | HIMS | HIMS & HERS HEALTH INC | 188K | $6.1T | 3.6% | NEW |
| 5 | IREN | IREN LIMITED | 161K | $6.1T | 3.6% | NEW |
| 6 | RDDT | REDDIT INC | 25K | $5.8T | 3.5% | NEW |
| 7 | APP | APPLOVIN CORP | 8K | $5.6T | 3.3% | NEW |
| 8 | FOUR | SHIFT4 PMTS INC | 83K | $5.2T | 3.1% | NEW |
| 9 | SE | SEA LTD | 40K | $5.0T | 3.0% | NEW |
| 10 | UVIX | VS TRUST | 881K | $5.0T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRSTWAVE SIGNAL
AC read
FirstWave Capital Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed