FirstWave Capital Management LLC
CIK 2093108 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- TMDX5.39%
- NBIS4.27%
- CPNG4.00%
- HIMS3.62%
- IREN3.61%
- RDDT3.47%
- APP3.34%
- FOUR3.10%
- SE3.00%
- UVIX2.99%
Share classes counted separately36.79%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TMDXTRANSMEDICS GROUP INC View history and evidence | $9.07M | 5.39% | 74.56K shares | Prior unavailable — | — | ↗▾ |
| 02 | NBISNEBIUS GROUP NVSHS CLASS A View history and evidence | $7.19M | 4.27% | 85.86K shares | Prior unavailable — | — | ↗▾ |
| 03 | CPNGCOUPANG INCCL A View history and evidence | $6.74M | 4.00% | 285.51K shares | Prior unavailable — | — | ↗▾ |
| 04 | HIMSHIMS & HERS HEALTH INCCOM CL A View history and evidence | $6.09M | 3.62% | 187.66K shares | Prior unavailable — | — | ↗▾ |
| 05 | IRENIREN LTDORDINARY SHARES View history and evidence | $6.08M | 3.61% | 160.88K shares | Prior unavailable — | — | ↗▾ |
| 06 | RDDTREDDIT INC-CL ACL A View history and evidence | $5.84M | 3.47% | 25.39K shares | Prior unavailable — | — | ↗▾ |
| 07 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $5.61M | 3.34% | 8.33K shares | Prior unavailable — | — | ↗▾ |
| 08 | FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | $5.22M | 3.10% | 82.87K shares | Prior unavailable — | — | ↗▾ |
| 09 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $5.05M | 3.00% | 39.59K shares | Prior unavailable — | — | ↗▾ |
| 10 | UVIX2X LONG VIX FUTURES ETF2X LONG VIX FUTU View history and evidence | $5.03M | 2.99% | 881.13K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2093108 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 168333616
}Research all 73 reported holdings.
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