Alpha Wave Global, LP
Top Portfolio Positions
20 positions ·
$790,519,648 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QXO |
QXO, Inc.
Industrials
|
24,390,244 | $473,658,538 | 59.92% | |
| ANRO |
Alto Neuroscience, Inc.
Healthcare
|
3,707,757 | $83,350,377 | 10.54% | |
| WWD |
Woodward, Inc.
Industrials
|
96,718 | $34,617,306 | 4.38% | |
| LENZ |
LENZ Therapeutics, Inc.
Healthcare
|
3,612,211 | $33,051,730 | 4.18% | |
| BA |
Boeing Co
Industrials
|
165,397 | $32,918,964 | 4.16% | |
| RDNT |
RadNet, Inc.
Healthcare
|
478,304 | $26,732,410 | 3.38% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
407,226 | $22,812,800 | 2.89% | |
| REZI |
Resideo Technologies, Inc.
Industrials
|
603,395 | $20,340,445 | 2.57% | |
| VTR |
Ventas, Inc.
Real Estate
|
240,840 | $19,695,895 | 2.49% | |
| CDP |
Copt Defense Properties
Real Estate
|
415,118 | $12,702,610 | 1.61% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMRZ
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,812,800 | 407,226 | Shares | Sole | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||