Red Wave Investments LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$336.2B
Holdings
113
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 1,190 | $218.0M | 0.06% | |
| 102 | COFCAPITAL ONE FINL CORP | 887 | $214.0M | 0.06% | |
| 103 | GPIGROUP 1 AUTOMOTIVE INC | 545 | $214.0M | 0.06% | |
| 104 | MMM3M CO | 1,335 | $213.0M | 0.06% | |
| 105 | CVXCHEVRON CORP NEW | 1,385 | $211.0M | 0.06% | |
| 106 | LRCXLAM RESEARCH CORP | 1,235 | $211.0M | 0.06% | |
| 107 | PANWPALO ALTO NETWORKS INC | 1,150 | $211.0M | 0.06% | |
| 108 | MCOMOODYS CORP | 412 | $210.0M | 0.06% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 2,197 | $209.0M | 0.06% | |
| 110 | ORCLORACLE CORP | 1,077 | $209.0M | 0.06% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 359 | $208.0M | 0.06% | |
| 112 | AMGNAMGEN INC | 622 | $203.0M | 0.06% | |
| 113 | QSIQUANTUM SI INC | 37,000 | $40.0M | 0.01% |
PreviousPage 2 of 2