Red Wave Investments LLC
Top Portfolio Positions
72 positions ·
$85,424,668 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
32,080 | $18,515,934 | 21.68% | |
| CHYM |
Chime Financial, Inc.
Technology
|
373,224 | $6,990,485 | 8.18% | |
| AAPL |
Apple Inc.
Technology
|
23,327 | $5,920,159 | 6.93% | |
| NVDA |
Nvidia Corp
Technology
|
31,148 | $5,432,211 | 6.36% | |
| FLY |
Firefly Aerospace Inc.
Industrials
|
148,291 | $4,221,844 | 4.94% | |
| MSFT |
Microsoft Corp
Technology
|
7,968 | $2,949,514 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
7,770 | $2,234,341 | 2.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,403 | $2,213,107 | 2.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
10,253 | $2,135,392 | 2.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
17,117 | $2,127,300 | 2.49% |
Portfolio Trend
Holdings in QSI
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,638 | 37,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $40,700 | 37,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $52,170 | 37,000 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $72,520 | 37,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $44,400 | 37,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $99,900 | 37,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $32,634 | 37,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,850 | 37,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $72,890 | 37,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $74,370 | 37,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $61,420 | 37,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $66,230 | 37,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $65,120 | 37,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,710 | 37,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $101,750 | 37,000 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $85,840 | 37,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $173,160 | 37,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $291,190 | 37,000 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $308,580 | 37,000 | Shares | Sole | 2021-10-21 | |
| No 13F history on record for this holder in this stock. | ||||||