ALPHA WAVE GLOBAL LP
Q1 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001558858
· CRD 160894
· SEC-registered investment adviser
$224.5M Reported Value Total
ALPHA WAVE GLOBAL, LP reports 21 total accounts under management (AUM). There are 18 discretionary accounts valued at $6,093,879,985, and 3 non-discretionary accounts valued at $15,005,541,117.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
24 funds
· $26.4B gross asset value
Private Equity Fund: $18.7B · Hedge Fund: $7.7B
Source: Form ADV filed 2026-08-31
Reported value
$224.5M
Quarter over quarter
-13.2%
Holdings
24
Top-10 concentration
93.5%
Key People
Form ADV owners & control persons
Matthew James Corey
CHIEF FINANCIAL OFFICER AND CO-CHIEF OPERATING OFFICER
Ryan Francis El Khoury
CO-FOUNDER AND PARTNER
Richard Matthew Gerson
FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 14, 2025 |
| Form | 13F-HR |
| Reported value | $224.5M |
| Positions | 24 |
| Change in reported value | +3.0% |
| New positions | 5 |
| Exited positions | 3 |
| Position turnover | 29.6% |
| Top-10 concentration | 93.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
25 | $6.2B |
|
Q1 2026 13F
Filed May 14, 2026
|
20 | $790.5M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
22 | $815.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
28 | $987.3M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
33 | $928.2M |
|
Q1 2025 13F
Filed May 14, 2025
|
24 | $224.5M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
22 | $217.9M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
20 | $324.0M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
24 | $305.3M |
|
Q1 2024 13F
Filed May 14, 2024
|
26 | $336.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
26 | $207.3M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
26 | $158.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
30 | $152.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
45 | $270.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
74 | $547.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
112 | $846.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
126 | $972.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
124 | $1.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
100 | $900.2M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
132 | $1.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LENZ LENZ THERAPEUTICS INC | $92.9M | 41.37% |
| 2 | MTSR METSERA INC | $64.9M | 28.91% |
| 3 | WWD WOODWARD INC | $12.7M | 5.68% |
| 4 | RDNT RADNET INC | $11.8M | 5.24% |
| 5 | ANRO ALTO NEUROSCIENCE INC | $8.0M | 3.57% |
| 6 | CBZ CBIZ INC | $6.7M | 2.99% |
| 7 | ERII ENERGY RECOVERY INC | $4.9M | 2.18% |
| 8 | FLO FLOWERS FOODS INC | $3.0M | 1.32% |
| 9 | LNTH LANTHEUS HLDGS INC | $2.6M | 1.17% |
| 10 | CBL CBL & ASSOC PPTYS INC | $2.3M | 1.02% |
| 11 | NXE NEXGEN ENERGY LTD | $2.2M | 0.96% |
| 12 | ALIT ALIGHT INC | $2.1M | 0.93% |
| 13 | CRS CARPENTER TECHNOLOGY CORP | $1.9M | 0.85% |
| 14 | PAYO PAYONEER GLOBAL INC | $1.6M | 0.73% |
| 15 | AIV APARTMENT INVT & MGMT CO | $1.6M | 0.7% |
| 16 | DNN DENISON MINES CORP | $1.5M | 0.68% |
| 17 | PRCH PORCH GROUP INC | $1.1M | 0.5% |
| 18 | CLBR COLOMBIER ACQUISITION CORP I | $738.9K | 0.33% |
| 19 | AMLX AMYLYX PHARMACEUTICALS INC | $663.1K | 0.3% |
| 20 | CTEV CLARITEV CORPORATION | $658.2K | 0.29% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.