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Red Wave Investments LLC
Red Wave Investments LLC is an institution, managing $312.2M across 107 long positions as of Q3 2025 with 82% ETF concentration and 59% concentrated in top 10 holdings.
- Portfolio Value
- $312.2M
- Positions
- 107
- Top Holding
- VTI at 14.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Red Wave Investments LLC's portfolio (59.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $45.8M | 14.68% | -$87.3K Sold | — 139.6K shares | |
ETF ETF | $31.9M | 10.21% | +$549.3K Bought | — 637.3K shares | |
ETF ETF | $20.1M | 6.43% | -$595.0K Sold | — 33.4K shares | |
ETF ETF | $17.0M | 5.44% | +$131.9K Bought | — 123.3K shares | |
ETF ETF | $16.2M | 5.19% | -$1.3M Sold | — 161.0K shares | |
ETF ETF | $11.1M | 3.56% | -$380.8K Sold | — 59.6K shares | |
ETF ETF | $11.0M | 3.54% | -$9.4K Sold | — 37.6K shares | |
ETF ETF | $10.8M | 3.46% | +$135.0K Bought | — 42.5K shares | |
ETF ETF | $10.6M | 3.40% | -$16.7K Sold | — 15.9K shares | |
ETF ETF | $10.2M | 3.27% | -$69.5K Sold | — 264.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Red Wave Investments LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+30.23% | |
+2.5% | |
+2.16% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-15.25% |
Analytics
Portfolio insights and performance metrics for Red Wave Investments LLC
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