Alpha Wave Global, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$216M
Signature - Title
Joseph Schneider - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Alpha Wave Global, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alpha Wave Global, LP reported 22 stock holdings with total value $216M as of Q4 2024. Top holdings included LENZ, RDNT, WWD, ANRO, and ECG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 24 $207M +$64.4M -$18.6M +$45.8M PNM, KVUE, WWD, RDNT, UNP 13F-HR 2/14/2024, 10:13 AM
Q3 2023 34 $158M +$74.5M -$67.4M +$7.13M PNM, KVUE, NXE, AMLX, DISH 13F-HR 11/13/2023, 04:47 PM
Q2 2023 45 $153M +$15.2M -$133M -$118M PNM, AMLX, BWXT, NXE, MCW 13F-HR 8/14/2023, 11:18 AM
Q1 2023 45 $271M +$37.7M -$52.6M -$14.9M AMLX, PNM, AER, CVII, IYH 13F-HR 5/15/2023, 08:59 AM
Q4 2022 72 $547M +$23M -$49.8M -$26.7M PNM, PACX, PFDR, AMLX, FRON 13F-HR 2/14/2023, 07:16 AM
Q3 2022 106 $843M +$102M -$16.4M +$85.4M AVAN, PNM, PACX, PFDR, FWONKXXXX 13F-HR 11/14/2022, 10:19 AM
Q2 2022 122 $971M +$122M -$59.7M +$62.7M AVAN, PNM, EQD, PACX, FWONKXXXX 13F-HR 8/12/2022, 09:12 AM
Q1 2022 121 $1.11B +$444M -$20.6M +$424M AVAN, PNM, EQD, PACX, GOOG 13F-HR 5/13/2022, 03:04 PM
Q4 2021 99 $896M +$148M -$88.2M +$59.6M AVAN, EQD, PACX, PRCH, PFDR 13F-HR 2/14/2022, 03:16 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 -$762M -$83.7M WTW, ALXN, AVAN, PRCH, GOOG 13F-HR 8/13/2021, 04:13 PM
Q1 2021 78 $1.61B +$690M -$806M -$116M ABCL, GOOG, AVAN, ALXN, LAMR 13F-HR 5/17/2021, 04:12 PM
Q4 2020 60 $1.71B +$1.1B -$107M +$992M ABCL, TIF, AVAN, ROST, TTCFQ 13F-HR 2/16/2021, 04:28 PM
Q3 2020 43 $1.21B +$457M -$270M +$187M TIF, JWSU, KSU, AMZN, FMCI 13F-HR 11/16/2020, 03:26 PM
Q2 2020 36 $1.12B +$687M -$276M +$411M TIF, CZRXXXX, DKNGXXXX, JWSU, NVR Restatement 11/16/2020, 03:34 PM
Q1 2020 29 $914M +$665M -$25.1M +$640M CZRXXXX, TIF, AGN, MLNX, CHTR 13F-HR 5/15/2020, 04:17 PM
Q4 2019 22 $517M +$132M -$39.2M +$92.5M CZRXXXX, KN, MLNX, UNVR, BA 13F-HR 2/14/2020, 03:21 PM
Q3 2019 19 $533M +$254M -$80.5M +$174M CELG, KN, CZRXXXX, BA, MLNX 13F-HR 11/14/2019, 03:09 PM
Q2 2019 21 $1.19B +$193M -$5.83M +$187M LYFT, TRCO, RHT, FOXA, CELG 13F-HR 8/14/2019, 04:05 PM
Q1 2019 18 $1.21B +$892M -$33.7M +$858M LYFT, TRCO, RHT, CELG, FOX 13F-HR 5/15/2019, 04:53 PM
Q4 2018 18 $790M +$568M -$9.15M +$559M FOX, TRCO, FEZ, RHT, DIS 13F-HR 2/14/2019, 01:21 PM
Q3 2018 22 $616M +$419M -$92.3M +$326M AET, FOXA, AVA, TRCO, DIS 13F-HR 11/14/2018, 10:42 AM
Q2 2018 23 $711M +$328M -$15.2M +$313M QCP, QQQ, ESRX, GGP, EEM 13F-HR 8/14/2018, 04:08 PM
Q1 2018 21 $547M +$242M -$69.1M +$173M QCP, MON, QQQXXXX, PM, MSFT 13F-HR 5/15/2018, 04:24 PM
Q4 2017 19 $437M +$138M -$19M +$119M NXPI, QCOM, QCP, MSFT, META 13F-HR 2/14/2018, 03:03 PM
Q3 2017 19 $401M +$104M -$72.6M +$31.6M NXPI, QCP, CSX, META, TDG 13F-HR 11/14/2017, 03:31 PM
Q2 2017 21 $570M +$187M -$160M +$26.7M QQQXXXX, LNG, CSX, META, QCP 13F-HR 8/14/2017, 04:23 PM
Q1 2017 25 $1B +$313M -$293M +$20.6M SPY, YHOO, LNG, LBRDK, AGN 13F-HR 5/15/2017, 04:18 PM
Q4 2016 24 $946M +$249M -$220M +$29.3M YHOO, LNG, AGN, LBRDK, MSFT 13F-HR 2/14/2017, 03:08 PM
Q3 2016 25 $1.26B +$246M -$371M -$126M LNG, AGN, YHOO, SPY, LBRDK 13F-HR 11/14/2016, 03:24 PM
Q2 2016 22 $1.36B +$294M -$166M +$128M SPY, LNG, AGN, CDK, MSFT 13F-HR 8/15/2016, 04:06 PM
Q1 2016 26 $1.52B +$541M -$229M +$313M LNG, AGN, QIHU, LBRDK, CDK 13F-HR 5/16/2016, 04:03 PM
Q4 2015 21 $1.55B +$247M -$106M +$141M LVNTA, AGN, LNG, SPR, ALLE 13F-HR 2/16/2016, 03:05 PM
Q3 2015 16 $1.45B +$455M -$40M +$415M LNG, LVNTA, AGN, P, ALLE 13F-HR 11/16/2015, 03:03 PM
Q2 2015 16 $1.32B +$317M -$286M +$31.3M LNG, AGN, LVNTA, SPR, ALLE Restatement 8/18/2015, 12:39 PM
Q1 2015 21 $2.04B +$666M -$133M +$533M LNG, BABA, B108PS, SPR, LVNTA 13F-HR 5/15/2015, 04:08 PM
Q4 2014 19 $1.85B +$749M -$28.4M +$720M LNG, SPR, CAR, ALNY, B108PS 13F-HR 2/17/2015, 03:20 PM
Q3 2014 20 $1.55B +$369M -$61.9M +$307M LNG, SPR, B108PS, BRKA, FOXA 13F-HR 11/14/2014, 02:03 PM
Q2 2014 29 $1.79B +$636M -$168M +$468M LNG, SNDK, CAR, FOXA, BRKA 13F-HR 8/14/2014, 04:13 PM
Q1 2014 26 $1.55B +$668M -$24.4M +$644M CAR, LNG, B108PS, GRA, ENDPQ 13F-HR 5/15/2014, 04:10 PM
Q4 2013 23 $1.33B CAR, ENDP, GRPNXXXX, LNG, META 13F-HR 2/14/2014, 03:20 PM