AI Portfolio Summary
In 2025 Q4, FirstWave Capital Management LLC maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was TRANSMEDICS GROUP IN, which now represents 5.39% of the total fund value.
Total Positions
73
Quarter
2025 Q4
Top Holding
TMDX (5.4%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TMDX
TRANSMEDICS GRO...
|
Unknown | 5.39% | — |
#1
Prev: #—
|
4.2 | 74,562 | no change |
NEW
|
74,562 | $9,070,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Unknown | 4.27% | — |
#2
Prev: #—
|
3.7 | 85,862 | no change |
NEW
|
85,862 | $7,187,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Unknown | 4.00% | — |
#3
Prev: #—
|
3.6 | 285,513 | no change |
NEW
|
285,513 | $6,735,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Unknown | 3.62% | — |
#4
Prev: #—
|
3.4 | 187,657 | no change |
NEW
|
187,657 | $6,093,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Unknown | 3.61% | — |
#5
Prev: #—
|
3.4 | 160,884 | no change |
NEW
|
160,884 | $6,076,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Unknown | 3.47% | — |
#6
Prev: #—
|
3.4 | 25,392 | no change |
NEW
|
25,392 | $5,836,859 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Unknown | 3.34% | — |
#7
Prev: #—
|
3.3 | 8,332 | no change |
NEW
|
8,332 | $5,614,268 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Unknown | 3.10% | — |
#8
Prev: #—
|
3.2 | 82,871 | no change |
NEW
|
82,871 | $5,218,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Unknown | 3.00% | — |
#9
Prev: #—
|
3.2 | 39,586 | no change |
NEW
|
39,586 | $5,049,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UVIX
VS TRUST
|
Unknown | 2.99% | — |
#10
Prev: #—
|
3.2 | 881,126 | no change |
NEW
|
881,126 | $5,031,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Unknown | 2.96% | — |
#11
Prev: #—
|
3.2 | 29,969 | no change |
NEW
|
29,969 | $4,985,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLPT
CLEARPOINT NEUR...
|
Unknown | 2.95% | — |
#12
Prev: #—
|
3.2 | 363,409 | no change |
NEW
|
363,409 | $4,971,435 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Unknown | 2.94% | — |
#13
Prev: #—
|
3.2 | 34,378 | no change |
NEW
|
34,378 | $4,946,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW INC
|
Unknown | 2.73% | — |
#14
Prev: #—
|
3.1 | 93,953 | no change |
NEW
|
93,953 | $4,603,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Unknown | 2.73% | — |
#15
Prev: #—
|
3.1 | 100,579 | no change |
NEW
|
100,579 | $4,600,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Unknown | 2.64% | — |
#16
Prev: #—
|
3.1 | 95,774 | no change |
NEW
|
95,774 | $4,451,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRCT
PROCEPT BIOROBO...
|
Unknown | 2.23% | — |
#17
Prev: #—
|
2.9 | 119,523 | no change |
NEW
|
119,523 | $3,760,194 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Unknown | 1.83% | — |
#18
Prev: #—
|
2.7 | 151,235 | no change |
NEW
|
151,235 | $3,077,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Unknown | 1.75% | — |
#19
Prev: #—
|
2.7 | 58,376 | no change |
NEW
|
58,376 | $2,949,156 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Unknown | 1.58% | — |
#20
Prev: #—
|
2.6 | 158,536 | no change |
NEW
|
158,536 | $2,653,893 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Unknown | 1.54% | — |
#21
Prev: #—
|
2.6 | 11,563 | no change |
NEW
|
11,563 | $2,600,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Unknown | 1.47% | — |
#22
Prev: #—
|
2.6 | 1,227 | no change |
NEW
|
1,227 | $2,471,497 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBA
AMBARELLA INC
|
Unknown | 1.39% | — |
#23
Prev: #—
|
2.6 | 33,075 | no change |
NEW
|
33,075 | $2,343,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Unknown | 1.33% | — |
#24
Prev: #—
|
2.5 | 11,394 | no change |
NEW
|
11,394 | $2,242,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Unknown | 1.32% | — |
#25
Prev: #—
|
2.5 | 114,798 | no change |
NEW
|
114,798 | $2,222,489 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings