Firstwave Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$94.1M
Q ending 2026-03-31
Prior quarter
$168.3M
Q ending 2025-12-31
Change
-44.1% QoQ
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Transmedics Group Inc | TMDX | Shares | $12.4M | 124K |
| Nebius Group N.V. | Shares | $9.3M | 89K | |
| Applovin Corp | APP | Shares | $7.9M | 20K |
| Reddit Inc | RDDT | Shares | $7.3M | 54K |
| Hims & Hers Health Inc | HIMS | Shares | $5.4M | 260K |
| Coupang Inc | CPNG | Shares | $5.3M | 280K |
| Harrow Inc | HROW | Shares | $5.1M | 144K |
| Credo Technology Group Holdi | Shares | $4.6M | 49K | |
| Mercadolibre Inc | MELI | Shares | $4.5M | 3K |
| Nu Hldgs Ltd | Shares | $4.2M | 290K | |
| Iren Limited | Shares | $4.1M | 119K | |
| Sea Ltd | SE | Shares | $3.1M | 38K |
| Astera Labs Inc | ALAB | Shares | $3.0M | 27K |
| Mp Materials Corp | MP | Shares | $2.4M | 50K |
| Procept Biorobotics Corp | PRCT | Shares | $2.0M | 80K |
| On Hldg Ag | Shares | $2.0M | 59K | |
| Applied Optoelectronics Inc | AAOI | Shares | $1.6M | 19K |
| Robinhood Mkts Inc | HOOD | Shares | $1.6M | 23K |
| Ondas Inc | ONDS | Shares | $1.4M | 159K |
| Celsius Hldgs Inc | CELH | Shares | $1.2M | 33K |
| Micron Technology Inc | MU | Shares | $1.0M | 3K |
| Lumentum Hldgs Inc | LITE | Shares | $992K | 1K |
| Sofi Technologies Inc | SOFI | Shares | $887K | 56K |
| Coherent Corp | COHR | Shares | $886K | 4K |
| Clearpoint Neuro Inc | CLPT | Shares | $872K | 96K |
| Circle Internet Group Inc | CRCL | Shares | $770K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $362K | 400K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.