Notify me when Alpha Wave Global, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 28 | $987M | +$69.9M | -$96.7M | -$26.8M | QXO, LENZ, MTSR, RDNT, BA | 13F-HR | 11/13/2025, 04:05 PM |
| Q2 2025 | 33 | $928M | +$685M | -$5.96M | +$679M | QXO, LENZ, MTSR, WBA, WWD | 13F-HR | 8/13/2025, 04:45 PM |
| Q1 2025 | 24 | $224M | +$76.4M | -$41.9M | +$34.5M | LENZ, MTSR, WWD, RDNT, ANRO | 13F-HR | 5/14/2025, 04:48 PM |
| Q4 2024 | 22 | $216M | +$20.8M | -$127M | -$106M | LENZ, RDNT, WWD, ANRO, ECG | 13F-HR | 2/13/2025, 04:11 PM |
| Q3 2024 | 20 | $322M | +$23.2M | -$47.8M | -$24.6M | LENZ, RDNT, WWD, ANRO, ERII | 13F-HR | 11/13/2024, 04:15 PM |
| Q2 2024 | 24 | $299M | +$48M | -$43.8M | +$4.19M | LENZ, RDNT, WWD, ANRO, CRS | 13F-HR | 8/13/2024, 04:11 PM |
| Q1 2024 | 26 | $329M | +$195M | -$85.5M | +$110M | LENZ, ANRO, RDNT, WWD, KVUE | Restatement | 5/14/2024, 06:12 PM |
| Q4 2023 | 26 | $207M | +$64.4M | -$18.6M | +$45.8M | TXNM, KVUE, WWD, RDNT, UNP | 13F-HR | 2/14/2024, 10:13 AM |
| Q3 2023 | 26 | $158M | +$74.5M | -$67.4M | +$7.13M | TXNM, KVUE, NXE, AMLX, DISH | 13F-HR | 11/13/2023, 04:47 PM |
| Q2 2023 | 30 | $153M | +$15.2M | -$133M | -$118M | TXNM, AMLX, BWXT, NXE, MCW | 13F-HR | 8/14/2023, 10:18 AM |
| Q1 2023 | 46 | $271M | +$37.7M | -$319M | -$281M | AMLX, TXNM, AER, CVII, IYH | 13F-HR | 5/15/2023, 08:59 AM |
| Q4 2022 | 75 | $548M | +$23M | -$320M | -$297M | TXNM, PACX, PFDR, AMLX, FRON | 13F-HR | 2/14/2023, 08:16 AM |
| Q3 2022 | 113 | $846M | +$102M | -$239M | -$137M | AVAN, TXNM, PACX, PFDR, FWONK | 13F-HR | 11/14/2022, 11:19 AM |
| Q2 2022 | 127 | $972M | +$122M | -$169M | -$46.6M | AVAN, TXNM, EQD, PACX, FWONK | 13F-HR | 8/12/2022, 09:12 AM |
| Q1 2022 | 125 | $1.11B | +$444M | -$191M | +$254M | AVAN, TXNM, EQD, PACX, GOOG | 13F-HR | 5/13/2022, 03:04 PM |
| Q4 2021 | 100 | $891M | +$139M | -$490M | -$351M | AVAN, EQD, PACX, PRCH, PFDR | 13F-HR | 2/14/2022, 04:16 PM |
| Q3 2021 | 132 | $1.31B | +$492M | -$739M | -$247M | AVAN, EQD, LUV, CRM, KRE | 13F-HR | 11/12/2021, 04:29 PM |
| Q2 2021 | 106 | $1.56B | +$679M | -$765M | -$86.5M | WTW, ALXN, AVAN, PRCH, GOOG | 13F-HR | 8/13/2021, 04:13 PM |
| Q1 2021 | 78 | $1.59B | +$676M | -$806M | -$130M | ABCL, GOOG, AVAN, ALXN, LAMR | 13F-HR | 5/17/2021, 04:12 PM |
| Q4 2020 | 60 | $1.69B | +$1.1B | -$731M | +$368M | ABCL, TIF, AVAN, ROST, TTCFQ | 13F-HR | 2/16/2021, 05:28 PM |
| Q3 2020 | 42 | $1.2B | +$457M | -$563M | -$106M | TIF, JWSU, KSU, AMZN, FMCI | 13F-HR | 11/16/2020, 04:26 PM |
| Q2 2020 | 35 | $1.11B | +$687M | -$656M | +$30.8M | TIF, CZR, DKNG, JWSU, NVR | Restatement | 11/16/2020, 04:34 PM |
| Q1 2020 | 28 | $905M | +$656M | -$143M | +$513M | CZR, TIF, AGN, MLNX, CHTR | 13F-HR | 5/15/2020, 04:17 PM |
| Q4 2019 | 22 | $517M | +$132M | -$131M | +$1.14M | CZR, KN, MLNX, UNVR, BA | 13F-HR | 2/14/2020, 04:21 PM |
| Q3 2019 | 17 | $470M | +$192M | -$900M | -$709M | CELG, KN, CZR, MLNX, UNVR | 13F-HR | 11/14/2019, 04:09 PM |
| Q2 2019 | 20 | $1.18B | +$186M | -$80.1M | +$106M | LYFT, TRCO, RHT, FOXA, CELG | 13F-HR | 8/14/2019, 04:05 PM |
| Q1 2019 | 16 | $1.16B | +$843M | -$276M | +$567M | LYFT, TRCO, RHT, CELG, FOX | 13F-HR | 5/15/2019, 04:53 PM |
| Q4 2018 | 15 | $567M | +$409M | -$278M | +$131M | FOX, TRCO, RHT, AVA, MSFT | 13F-HR | 2/14/2019, 02:21 PM |
| Q3 2018 | 15 | $460M | +$304M | -$404M | -$99.2M | AET, FOXA, AVA, TRCO, ESRX | 13F-HR | 11/14/2018, 11:42 AM |
| Q2 2018 | 18 | $548M | +$166M | -$143M | +$22.3M | QCP, ESRX, GGP, MSFT, TSG | 13F-HR | 8/14/2018, 04:08 PM |
| Q1 2018 | 20 | $495M | +$190M | -$69.1M | +$120M | QCP, MON, PM, MSFT, META | 13F-HR | 5/15/2018, 04:24 PM |
| Q4 2017 | 14 | $348M | +$48.6M | -$87M | -$38.4M | NXPI, QCP, MSFT, META, PM | 13F-HR | 2/14/2018, 04:03 PM |
| Q3 2017 | 18 | $379M | +$82M | -$108M | -$26M | NXPI, QCP, CSX, META, TDG | 13F-HR | 11/14/2017, 04:31 PM |
| Q2 2017 | 18 | $396M | +$12.8M | -$450M | -$438M | CSX, META, QCP, LBRDK, AMZN | 13F-HR | 8/14/2017, 04:23 PM |
| Q1 2017 | 24 | $800M | +$111M | -$379M | -$268M | YHOO, LNG, LBRDK, AGN, TDG | 13F-HR | 5/15/2017, 04:18 PM |
| Q4 2016 | 24 | $946M | +$249M | -$391M | -$142M | YHOO, LNG, AGN, LBRDK, MSFT | 13F-HR | 2/14/2017, 04:08 PM |
| Q3 2016 | 23 | $1.14B | +$203M | -$282M | -$78.9M | LNG, AGN, YHOO, LBRDK, MSFT | 13F-HR | 11/14/2016, 04:24 PM |
| Q2 2016 | 21 | $1.12B | +$55.5M | -$465M | -$410M | LNG, AGN, CDK, MSFT, LBRDK | 13F-HR | 8/15/2016, 04:06 PM |
| Q1 2016 | 26 | $1.52B | +$541M | -$449M | +$92.3M | LNG, AGN, QIHU, LBRDK, CDK | 13F-HR | 5/16/2016, 04:03 PM |
| Q4 2015 | 20 | $1.53B | +$247M | -$31.4M | +$215M | LVNTA, AGN, LNG, SPR, ALLE | 13F-HR | 2/16/2016, 04:05 PM |
| Q3 2015 | 15 | $1.3B | +$307M | -$181M | +$126M | LNG, LVNTA, AGN, ALLE, SPR | 13F-HR | 11/16/2015, 04:03 PM |
| Q2 2015 | 16 | $1.32B | +$317M | -$961M | -$645M | LNG, AGN, LVNTA, SPR, ALLE | Restatement | 8/18/2015, 12:39 PM |
| Q1 2015 | 19 | $1.99B | +$637M | -$521M | +$115M | LNG, BABA, B108PS, SPR, LVNTA | 13F-HR | 5/15/2015, 04:08 PM |
| Q4 2014 | 18 | $1.83B | +$731M | -$518M | +$213M | LNG, SPR, CAR, ALNY, B108PS | 13F-HR | 2/17/2015, 04:20 PM |
| Q3 2014 | 20 | $1.55B | +$369M | -$454M | -$85.3M | LNG, SPR, B108PS, BRKA, FOXA | 13F-HR | 11/14/2014, 03:03 PM |
| Q2 2014 | 27 | $1.7B | +$547M | -$544M | +$3.05M | LNG, SNDK, CAR, FOXA, BRKA | 13F-HR | 8/14/2014, 04:13 PM |
| Q1 2014 | 26 | $1.55B | +$668M | -$392M | +$276M | CAR, LNG, B108PS, GRA, ENDPQ | 13F-HR | 5/15/2014, 04:10 PM |
| Q4 2013 | 21 | $1.28B | $0 | $0 | CAR, ENDP, GRPN, LNG, META | 13F-HR | 2/14/2014, 04:20 PM |