Alpha Wave Global, LP
Annual return '25
+24.9%
SPY '25
+17.7%
Alpha
+7.1ptsvs SPY
Invested
$790.5M
Holdings
20
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$QXO
QXO INC
Q2 2025: New position (24.39M shares)
59.9%
02
$ANRO
ALTO NEUROSCIENCE INC
Q4 2024: New position (3.71M shares)
10.5%
03
$WWD
WOODWARD INC
Q4 2025: Increased +1.7% (117.9k → 119.9k shares)
4.4%
04
$LENZ
LENZ THERAPEUTICS INC
Q4 2024: New position (3.61M shares)
4.2%
05
$BA
BOEING CO
Q4 2025: Increased +21.2% (148.5k → 180.0k shares)
4.2%
06
$RDNT
RADNET INC
Q4 2025: Increased +1.5% (533.3k → 541.5k shares)
3.4%
07
$AMRZ
AMRIZE LTD
Held since at least Q1 2024
2.9%
08
$REZI
RESIDEO TECHNOLOGIES INC
Q4 2025: Increased +127.4% (204.1k → 464.1k shares)
2.6%
09
$VTR
VENTAS INC
Q4 2025: New position (265.0k shares)
2.5%
10
$CDP
COPT DEFENSE PROPERTIES
Held since at least Q1 2024
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:31 UTC.