FirstWave Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, FirstWave Capital Management LLC held in its portfolio 73 assets valued at $168,333,616 (i.e. $168.33M).
The most valuable assets in the portfolio included: TRANSMEDICS GROUP INC ($9.07M), NEBIUS GROUP N.V. ($7.19M), and COUPANG INC ($6.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FirstWave Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TRANSMEDICS GROUP INC | 74562 | 9070467 | COM |
| NEBIUS GROUP N.V. | 85862 | 7187508 | SHS CLASS A |
| COUPANG INC | 285513 | 6735252 | CL A |
| HIMS & HERS HEALTH INC | 187657 | 6093223 | COM CL A |
| IREN LIMITED | 160884 | 6076589 | ORDINARY SHARES |
| REDDIT INC | 25392 | 5836859 | CL A |
| APPLOVIN CORP | 8332 | 5614268 | COM CL A |
| SHIFT4 PMTS INC | 82871 | 5218387 | CL A |
| SEA LTD | 39586 | 5049986 | SPONSORD ADS |
| VS TRUST | 881126 | 5031229 | 2X LONG VIX FUTU |
| ASTERA LABS INC | 29969 | 4985643 | COM |
| CLEARPOINT NEURO INC | 363409 | 4971435 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 34378 | 4946650 | ORDINARY SHARES |
| HARROW INC | 93953 | 4603697 | COM |
| CELSIUS HLDGS INC | 100579 | 4600483 | COM NEW |
| ON HLDG AG | 95774 | 4451576 | NAMEN AKT A |
| PROCEPT BIOROBOTICS CORP | 119523 | 3760194 | COM |
| ZETA GLOBAL HOLDINGS CORP | 151235 | 3077632 | CL A |
| MP MATERIALS CORP | 58376 | 2949156 | COM CL A |
| NU HLDGS LTD | 158536 | 2653893 | ORD SHS CL A |
| ZSCALER INC | 11563 | 2600750 | COM |
| MERCADOLIBRE INC | 1227 | 2471497 | COM |
| AMBARELLA INC | 33075 | 2343033 | SHS |
| FTAI AVIATION LTD | 11394 | 2242909 | SHS |
| ROCKET COS INC | 114798 | 2222489 | COM CL A |
| ONDAS HLDGS INC | 214099 | 2089606 | COM NEW |
| OSCAR HEALTH INC | 131581 | 1890819 | CL A |
| T1 ENERGY INC | 260120 | 1737602 | COM NEW |
| GLOBAL E ONLINE LTD | 42244 | 1660612 | SHS |
| RUBRIK INC. | 21471 | 1642102 | CL A |
| ROOT INC | 22718 | 1640921 | CL A NEW |
| ALPHABET INC | 4394 | 1378837 | CAP STK CL C |
| SPROTT FDS TR | 46972 | 1359839 | SPROTT CRITICAL |
| ASE TECHNOLOGY HLDG CO LTD | 84380 | 1358518 | SPONSORED ADS |
| AEROVIRONMENT INC | 5602 | 1355068 | COM |
| SOLARIS ENERGY INFRAS INC | 28151 | 1294101 | COM CL A |
| MKS INC. | 8021 | 1281756 | COM |
| TEMPUS AI INC | 21635 | 1277547 | CL A |
| LUMENTUM HLDGS INC | 3234 | 1192020 | COM |
| DAVE INC | 5293 | 1171923 | CLASS A COM NEW |
| ACM RESH INC | 29491 | 1163420 | COM CL A |
| COMFORT SYS USA INC | 1225 | 1143280 | COM |
| PHOTRONICS INC | 35503 | 1136096 | COM |
| CIPHER MINING INC | 76124 | 1123590 | COM |
| MONGODB INC | 2675 | 1122671 | CL A |
| EOS ENERGY ENTERPRISES INC | 97326 | 1115356 | COM CL A |
| ALPHATEC HLDGS INC | 52726 | 1109355 | COM NEW |
| FLUENCE ENERGY INC | 55306 | 1093953 | COM CL A |
| CARVANA CO | 2576 | 1087124 | CL A |
| ASPEN AEROGELS INC | 372001 | 1052763 | COM |
| DLOCAL LTD | 73572 | 1040308 | CLASS A COM |
| INVESCO EXCH TRADED FD TR II | 20836 | 1023464 | SOLAR ETF |
| DATADOG INC | 7418 | 1008774 | CL A COM |
| GALAXY DIGITAL INC. | 44102 | 986121 | CL A |
| ORACLE CORP | 5000 | 974550 | COM |
| GITLAB INC | 24439 | 917196 | CLASS A COM |
| RAMBUS INC DEL | 9933 | 912743 | COM |
| SAMSARA INC | 25714 | 911561 | COM CL A |
| FIVERR INTL LTD | 46019 | 909335 | ORD SHS |
| ALIBABA GROUP HLDG LTD | 6185 | 906597 | SPONSORED ADS |
| ROBLOX CORP | 11182 | 906077 | CL A |
| TALEN ENERGY CORP | 2406 | 901865 | COM |
| CAMECO CORP | 9816 | 898066 | COM |
| CIRCLE INTERNET GROUP INC | 11203 | 888398 | COM CL A |
| RIOT PLATFORMS INC | 68830 | 872076 | COM |
| ADVANCED MICRO DEVICES INC | 3856 | 825801 | COM |
| LITHIUM AMERS CORP NEW | 188100 | 820116 | COM SHS |
| FREEPORT-MCMORAN INC | 15544 | 789480 | CL B |
| INTUITIVE SURGICAL INC | 1382 | 782710 | COM NEW |
| SERVICENOW INC | 5036 | 771465 | COM |
| DUOLINGO INC | 4345 | 762548 | CL A COM |
| AXT INC | 44543 | 728278 | COM |
| SALESFORCE INC | 1972 | 522403 | COM |
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