Holdings of Red Wave Investments LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 106 in 1 countries
- Top ten
- 57.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Funds 8.7 %
- Technology 6.2 %
- Financials 2.2 %
- Consumer discretionary 1.9 %
- Communication 1.6 %
- Consumer staples 1.6 %
- Health care 1.3 %
- Industrials 0.7 %
- Energy 0.5 %
- Utilities 0.3 %
- Unattributed 75.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 332.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Red Wave Investments LLC". https://titelia.com/en/funds/US13F1846493