FirstWave Capital Management LLC
MIAMI FL · SEC CIK 0002093108
$9,408.04万2026Q1 申报市值
27持仓数
70.0%前十大占比 · 第一大 13.1%
6 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TMDX 加仓+$494.13万
APP 加仓+$459.33万
RDDT 加仓+$385.65万
MELI 加仓+$242.06万
NU 加仓+$188.56万
2026Q1 卖出最多 按季末市值估算
FOUR 清仓-$521.84万
VS TRUST 清仓-$503.12万
CLPT 减仓-$243.49万
CELH 减仓-$240.00万
AMBA 清仓-$234.30万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -82,871 | -100.0% | -$521.84万 | 清仓 |
| — | VS TRUST | $0 | 0.00% | 0 | -881,126 | -100.0% | -$503.12万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -33,075 | -100.0% | -$234.30万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -11,394 | -100.0% | -$224.29万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -114,798 | -100.0% | -$222.25万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -131,581 | -100.0% | -$189.08万 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -260,120 | -100.0% | -$173.76万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -42,244 | -100.0% | -$166.06万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | -22,718 | -100.0% | -$164.09万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -4,394 | -100.0% | -$137.88万 | 清仓 |
| SETM | SPROTT FDS TR | $0 | 0.00% | 0 | -46,972 | -100.0% | -$135.98万 | 清仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $0 | 0.00% | 0 | -84,380 | -100.0% | -$135.85万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -5,602 | -100.0% | -$135.51万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -28,151 | -100.0% | -$129.41万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -8,021 | -100.0% | -$128.18万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -21,635 | -100.0% | -$127.75万 | 清仓 |
| DAVE | DAVE INC | $0 | 0.00% | 0 | -5,293 | -100.0% | -$117.19万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -29,491 | -100.0% | -$116.34万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -1,225 | -100.0% | -$114.33万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -35,503 | -100.0% | -$113.61万 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -97,326 | -100.0% | -$111.54万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLNC | FLUENCE ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -2,576 | -100.0% | -$108.71万 | 清仓 |
| ASPN | ASPEN AEROGELS INC | $0 | 0.00% | 0 | -372,001 | -100.0% | -$105.28万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -73,572 | -100.0% | -$104.03万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -20,836 | -100.0% | -$102.35万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$97.45万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -24,439 | -100.0% | -$91.72万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -9,933 | -100.0% | -$91.27万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -25,714 | -100.0% | -$91.16万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -46,019 | -100.0% | -$90.93万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -6,185 | -100.0% | -$90.66万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -11,182 | -100.0% | -$90.61万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -2,406 | -100.0% | -$90.19万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIOT | RIOT PLATFORMS INC | $0 | 0.00% | 0 | -68,830 | -100.0% | -$87.21万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -188,100 | -100.0% | -$82.01万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -15,544 | -100.0% | -$78.95万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -1,382 | -100.0% | -$78.27万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -5,036 | -100.0% | -$77.15万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -4,345 | -100.0% | -$76.25万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -44,543 | -100.0% | -$72.83万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,972 | -100.0% | -$52.24万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $36.20万 | 0.38% | 400,000 | 400,000 | — | $36.20万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $77.04万 | 0.82% | 8,075 | -3,128 | -27.9% | -$29.84万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $87.21万 | 0.93% | 95,840 | -267,569 | -73.6% | -$243.49万 | 减仓 |
| COHR | COHERENT CORP | $88.57万 | 0.94% | 3,718 | 3,718 | — | $88.57万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $88.67万 | 0.94% | 55,835 | 55,835 | — | $88.67万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $99.16万 | 1.05% | 1,411 | -1,823 | -56.4% | -$128.11万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $104.83万 | 1.11% | 3,103 | 3,103 | — | $104.83万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $116.85万 | 1.24% | 32,934 | -67,645 | -67.3% | -$240.00万 | 减仓 |
| ONDS | ONDAS INC | $143.82万 | 1.53% | 159,094 | -55,005 | -25.7% | -$49.72万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $156.42万 | 1.66% | 22,572 | 22,572 | — | $156.42万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $164.56万 | 1.75% | 19,454 | 19,454 | — | $164.56万 | 新建仓 |
| ONON | ON HLDG AG | $199.79万 | 2.12% | 58,726 | -37,048 | -38.7% | -$126.04万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $200.93万 | 2.14% | 80,339 | -39,184 | -32.8% | -$98.00万 | 减仓 |
| MP | MP MATERIALS CORP | $239.63万 | 2.55% | 49,653 | -8,723 | -14.9% | -$42.10万 | 减仓 |
| ALAB | ASTERA LABS INC | $299.10万 | 3.18% | 27,290 | -2,679 | -8.9% | -$29.36万 | 减仓 |
| SE | SEA LTD | $312.62万 | 3.32% | 37,751 | -1,835 | -4.6% | -$15.20万 | 减仓 |
| IREN | IREN LIMITED | $406.61万 | 4.32% | 118,614 | -42,270 | -26.3% | -$144.90万 | 减仓 |
| NU | NU HLDGS LTD | $416.37万 | 4.43% | 289,752 | 131,216 | 82.8% | $188.56万 | 加仓 |
| MELI | MERCADOLIBRE INC | $454.21万 | 4.83% | 2,627 | 1,400 | 114.1% | $242.06万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $456.79万 | 4.86% | 48,662 | 14,284 | 41.5% | $134.08万 | 加仓 |
| HROW | HARROW INC | $507.47万 | 5.39% | 143,923 | 49,970 | 53.2% | $176.19万 | 加仓 |
| CPNG | COUPANG INC | $529.46万 | 5.63% | 280,435 | -5,078 | -1.8% | -$9.59万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $540.27万 | 5.74% | 260,247 | 72,590 | 38.7% | $150.70万 | 加仓 |
| RDDT | REDDIT INC | $727.55万 | 7.73% | 54,033 | 28,641 | 112.8% | $385.65万 | 加仓 |
| APP | APPLOVIN CORP | $790.95万 | 8.41% | 19,873 | 11,541 | 138.5% | $459.33万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $927.60万 | 9.86% | 89,399 | 3,537 | 4.1% | $36.70万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $1,235.35万 | 13.13% | 124,268 | 49,706 | 66.7% | $494.13万 | 加仓 |