Notify me when Alpha Wave Global, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 22 | $815,748,402 | +$47,651,582 | -$162,106,649 | -$114,455,067 | QXO, ANRO, LENZ, BA, RDNT | 13F-HR | 13 Feb 2026, 16:51 |
| Q3 2025 | 28 | $987,344,797 | +$69,885,881 | -$96,659,795 | -$26,773,914 | QXO, LENZ, MTSR, RDNT, BA | 13F-HR | 13 Nov 2025, 16:05 |
| Q2 2025 | 33 | $928,153,110 | +$684,710,350 | -$5,963,358 | +$678,746,992 | QXO, LENZ, MTSR, WBA, WWD | 13F-HR | 13 Aug 2025, 16:45 |
| Q1 2025 | 24 | $224,490,789 | +$76,439,732 | -$41,898,792 | +$34,540,940 | LENZ, MTSR, WWD, RDNT, ANRO | 13F-HR | 14 May 2025, 16:48 |
| Q4 2024 | 22 | $215,941,807 | +$20,805,066 | -$126,967,297 | -$106,162,231 | LENZ, RDNT, WWD, ANRO, ECG | 13F-HR | 13 Feb 2025, 16:11 |
| Q3 2024 | 20 | $321,803,593 | +$23,241,919 | -$47,814,618 | -$24,572,699 | LENZ, RDNT, WWD, ANRO, ERII | 13F-HR | 13 Nov 2024, 16:15 |
| Q2 2024 | 24 | $298,988,030 | +$47,952,750 | -$43,762,241 | +$4,190,509 | LENZ, RDNT, WWD, ANRO, CRS | 13F-HR | 13 Aug 2024, 16:11 |
| Q1 2024 | 26 | $329,085,409 | +$195,414,460 | -$85,508,984 | +$109,905,476 | LENZ, ANRO, RDNT, WWD, KVUE | Restatement | 14 May 2024, 18:12 |
| Q4 2023 | 26 | $207,310,846 | +$64,382,914 | -$18,607,495 | +$45,775,419 | TXNM, KVUE, WWD, RDNT, UNP | 13F-HR | 14 Feb 2024, 10:13 |
| Q3 2023 | 26 | $158,177,439 | +$74,489,795 | -$67,362,436 | +$7,127,359 | TXNM, KVUE, NXE, AMLX, DISH | 13F-HR | 13 Nov 2023, 16:47 |
| Q2 2023 | 30 | $152,669,353 | +$15,205,664 | -$132,843,674 | -$117,638,010 | TXNM, AMLX, BWXT, NXE, MCW | 13F-HR | 14 Aug 2023, 10:18 |
| Q1 2023 | 46 | $270,925,274 | +$37,748,673 | -$318,734,491 | -$280,985,818 | OAK STR HEALTH INC, AMLX, TXNM, AER, CVII | 13F-HR | 15 May 2023, 08:59 |
| Q4 2022 | 75 | $547,581,491 | +$23,047,965 | -$320,311,791 | -$297,263,826 | TXNM, PACX, OAK STR HEALTH INC, PFDR, AMLX | 13F-HR | 14 Feb 2023, 08:16 |
| Q3 2022 | 113 | $845,825,000 | +$101,767,789 | -$238,875,481 | -$137,107,692 | AVAN, TXNM, OAK STR HEALTH INC, PACX, PFDR | 13F-HR | 14 Nov 2022, 11:19 |
| Q2 2022 | 127 | $972,413,000 | +$122,414,764 | -$169,059,115 | -$46,644,351 | AVAN, TXNM, EQD, PACX, OAK STR HEALTH INC | 13F-HR | 12 Aug 2022, 09:12 |
| Q1 2022 | 125 | $1,109,369,000 | +$444,297,679 | -$190,664,127 | +$253,633,552 | AVAN, TXNM, EQD, OAK STR HEALTH INC, PACX | 13F-HR | 13 May 2022, 15:04 |
| Q4 2021 | 100 | $891,165,000 | +$138,801,689 | -$489,771,057 | -$350,969,368 | AVAN, EQD, PACX, PRCH, PFDR | 13F-HR | 14 Feb 2022, 16:16 |
| Q3 2021 | 132 | $1,306,143,000 | +$492,248,511 | -$739,460,752 | -$247,212,241 | AVAN, EQD, LUV, CRM, KRE | 13F-HR | 12 Nov 2021, 16:29 |
| Q2 2021 | 106 | $1,564,769,000 | +$678,713,850 | -$765,204,930 | -$86,491,080 | WTW, ALXN, AVAN, PRCH, GOOG | 13F-HR | 13 Aug 2021, 16:13 |
| Q1 2021 | 78 | $1,593,337,000 | +$676,289,316 | -$805,821,695 | -$129,532,379 | ABCL, GOOG, AVAN, ALXN, LAMR | 13F-HR | 17 May 2021, 16:12 |
| Q4 2020 | 60 | $1,688,484,000 | +$1,099,390,028 | -$731,004,174 | +$368,385,854 | ABCL, TIF, AVAN, ROST, TTCFQ | 13F-HR | 16 Feb 2021, 17:28 |
| Q3 2020 | 42 | $1,199,015,000 | +$457,264,100 | -$562,857,148 | -$105,593,048 | TIF, JWSU, KSU, AMZN, FMCI | 13F-HR | 16 Nov 2020, 16:26 |
| Q2 2020 | 35 | $1,111,439,000 | +$687,291,067 | -$656,442,293 | +$30,848,774 | TIF, CZR, DKNG, JWSU, NVR | Restatement | 16 Nov 2020, 16:34 |
| Q1 2020 | 28 | $905,387,000 | +$655,865,118 | -$143,103,560 | +$512,761,558 | CZR, TIF, AGN, MLNX, CHTR | 13F-HR | 15 May 2020, 16:17 |
| Q4 2019 | 22 | $516,917,000 | +$131,750,557 | -$130,611,395 | +$1,139,162 | CZR, KN, MLNX, UNVR, BA | 13F-HR | 14 Feb 2020, 16:21 |
| Q3 2019 | 17 | $470,076,000 | +$191,664,210 | -$900,183,481 | -$708,519,271 | CELG, KN, CZR, MLNX, UNVR | 13F-HR | 14 Nov 2019, 16:09 |
| Q2 2019 | 20 | $1,177,989,000 | +$185,776,055 | -$80,120,304 | +$105,655,751 | LYFT, TRCO, RHT, FOXA, CELG | 13F-HR | 14 Aug 2019, 16:05 |
| Q1 2019 | 16 | $1,159,397,000 | +$842,856,728 | -$275,928,436 | +$566,928,292 | LYFT, TRCO, RHT, CELG, FOX | 13F-HR | 15 May 2019, 16:53 |
| Q4 2018 | 15 | $567,069,000 | +$409,226,493 | -$278,172,408 | +$131,054,085 | FOX, TRCO, RHT, AVA, MSFT | 13F-HR | 14 Feb 2019, 14:21 |
| Q3 2018 | 15 | $459,813,000 | +$304,378,506 | -$403,616,857 | -$99,238,351 | AET, FOXA, AVA, TRCO, ESRX | 13F-HR | 14 Nov 2018, 11:42 |
| Q2 2018 | 18 | $548,217,000 | +$165,754,713 | -$143,466,126 | +$22,288,587 | QCP, ESRX, GGP, MSFT, TSG | 13F-HR | 14 Aug 2018, 16:08 |
| Q1 2018 | 20 | $494,570,000 | +$189,538,842 | -$69,142,673 | +$120,396,169 | QCP, MON, PM, MSFT, META | 13F-HR | 15 May 2018, 16:24 |
| Q4 2017 | 14 | $347,719,000 | +$48,630,464 | -$87,001,903 | -$38,371,439 | NXPI, QCP, MSFT, META, PM | 13F-HR | 14 Feb 2018, 16:03 |
| Q3 2017 | 18 | $378,861,000 | +$82,045,627 | -$108,085,170 | -$26,039,543 | NXPI, QCP, CSX, META, TDG | 13F-HR | 14 Nov 2017, 16:31 |
| Q2 2017 | 18 | $395,926,000 | +$12,838,967 | -$450,342,257 | -$437,503,290 | CSX, META, QCP, LBRDK, AMZN | 13F-HR | 14 Aug 2017, 16:23 |
| Q1 2017 | 24 | $799,724,000 | +$110,636,124 | -$378,750,139 | -$268,114,015 | YHOO, LNG, LBRDK, AGN, TDG | 13F-HR | 15 May 2017, 16:18 |
| Q4 2016 | 24 | $945,957,000 | +$249,257,474 | -$391,187,060 | -$141,929,586 | YHOO, LNG, AGN, LBRDK, MSFT | 13F-HR | 14 Feb 2017, 16:08 |
| Q3 2016 | 23 | $1,142,419,000 | +$203,391,111 | -$282,336,669 | -$78,945,558 | LNG, AGN, YHOO, LBRDK, MSFT | 13F-HR | 14 Nov 2016, 16:24 |
| Q2 2016 | 21 | $1,124,681,000 | +$55,463,843 | -$465,282,143 | -$409,818,300 | LNG, AGN, CDK, MSFT, LBRDK | 13F-HR | 15 Aug 2016, 16:06 |
| Q1 2016 | 26 | $1,520,033,000 | +$541,499,049 | -$449,210,304 | +$92,288,745 | LNG, AGN, QIHU, LBRDK, CDK | 13F-HR | 16 May 2016, 16:03 |
| Q4 2015 | 20 | $1,531,917,000 | +$246,670,773 | -$31,367,227 | +$215,303,546 | LVNTA, AGN, LNG, SPR, ALLE | 13F-HR | 16 Feb 2016, 16:05 |
| Q3 2015 | 15 | $1,297,119,000 | +$306,586,323 | -$180,703,087 | +$125,883,236 | LNG, LVNTA, AGN, ALLE, SPR | 13F-HR | 16 Nov 2015, 16:03 |
| Q2 2015 | 16 | $1,315,256,000 | +$316,864,105 | -$961,453,718 | -$644,589,613 | LNG, AGN, LVNTA, SPR, ALLE | Restatement | 18 Aug 2015, 12:39 |
| Q1 2015 | 19 | $1,987,584,000 | +$636,543,505 | -$521,454,587 | +$115,088,918 | LNG, BABA, B108PS, SPR, LVNTA | 13F-HR | 15 May 2015, 16:08 |
| Q4 2014 | 18 | $1,828,812,000 | +$730,579,199 | -$517,639,253 | +$212,939,946 | LNG, SPR, CAR, ALNY, B108PS | 13F-HR | 17 Feb 2015, 16:20 |
| Q3 2014 | 20 | $1,550,736,000 | +$368,694,280 | -$453,944,368 | -$85,250,088 | LNG, SPR, B108PS, BRKA, FOXA | 13F-HR | 14 Nov 2014, 15:03 |
| Q2 2014 | 27 | $1,699,997,000 | +$547,463,638 | -$544,414,193 | +$3,049,445 | LNG, SNDK, CAR, FOXA, BRKA | 13F-HR | 14 Aug 2014, 16:13 |
| Q1 2014 | 26 | $1,547,825,000 | +$668,186,289 | -$391,807,041 | +$276,379,248 | CAR, LNG, B108PS, GRA, ENDPQ | 13F-HR | 15 May 2014, 16:10 |
| Q4 2013 | 21 | $1,281,604,000 | $0 | $0 | $0 | CAR, ENDP, GRPN, LNG, META | 13F-HR | 14 Feb 2014, 16:20 |