Holdings of Red Wave Investments LLC
106 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.1 % of the equity sleeve
Sector breakdown
- Funds 8.7 %
- Technology 6.1 %
- Financials 2.2 %
- Consumer discretionary 2.0 %
- Communication 1.6 %
- Consumer staples 1.6 %
- Health care 1.3 %
- Industrials 0.7 %
- Energy 0.5 %
- Utilities 0.3 %
- Unattributed 75.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 332.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Amgen Inc | 622 | 218.9K $ | |
| 102 | Monolithic Power Systems Inc | 194 | 212.1K $ | |
| 103 | Vistra Corp | 1,376 | 206.9K $ | |
| 104 | Texas Instruments Inc | 1,042 | 202.3K $ | |
| 105 | Palantir Technologies Inc | 901 | 131.8K $ | |
| 106 | Quantum-Si Inc | 37,000 | 28.6K $ |