Red Wave Investments LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 98Value: $278.8MLatest: 2025Q1

Red Wave Investments LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 98 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "QSI",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "META",
  null,
  null,
  null,
  "MA",
  "MSFT",
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LDOS",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "NOW",
  "SPDW",
  null,
  null,
  "SBUX",
  "TJX",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VWO",
  "VSS",
  "CLDI",
  "GPI",
  "AMD",
  "WM",
  "NVO",
  "AMZN",
  "DKS",
  "USB",
  "VUG",
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  null,
  "SO",
  "BPOP",
  "CRM",
  "BAC",
  "BRK-B",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "DFAX",
  "DFAC",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 98
Total Value: 278807315
Accession Number: 0001420506-25-000853
Form Type: 13F-HR
CIK: red-wave-investments
Manager Name: Red-Wave-Investments

Data Enrichment

87% identified

85 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $278.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:146.5K

Value:$40.3M

% of Portfolio:14.4% ($40.3M/$278.8M)

92203C303

VUSB|92203C303

Shares:631.9K

Value:$31.5M

% of Portfolio:11.3% ($31.5M/$278.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:36.7K

Value:$17.2M

% of Portfolio:6.2% ($17.2M/$278.8M)

46436E718

Shares:165.1K

Value:$16.6M

% of Portfolio:6.0% ($16.6M/$278.8M)

922042742

VT|922042742

Shares:121.3K

Value:$14.1M

% of Portfolio:5.0% ($14.1M/$278.8M)

922908744

VTV|922908744

Shares:62.9K

Value:$10.9M

% of Portfolio:3.9% ($10.9M/$278.8M)

922908629

VO|922908629

Shares:37.6K

Value:$9.7M

% of Portfolio:3.5% ($9.7M/$278.8M)

922908751

VB|922908751

Shares:41.9K

Value:$9.3M

% of Portfolio:3.3% ($9.3M/$278.8M)

464287200

IVV|464287200

Shares:16.0K

Value:$9.0M

% of Portfolio:3.2% ($9.0M/$278.8M)

25434V708

DFAC|25434V708

Shares:269.5K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$278.8M)

922908553

VNQ|922908553

Shares:63.5K

Value:$5.8M

% of Portfolio:2.1% ($5.8M/$278.8M)

922908637

VV|922908637

Shares:22.0K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$278.8M)

46435G326

Shares:78.4K

Value:$5.4M

% of Portfolio:1.9% ($5.4M/$278.8M)

Apple Inc.

AAPL|037833100

Shares:23.6K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$278.8M)

921909768

VXUS|921909768

Shares:81.9K

Value:$5.1M

% of Portfolio:1.8% ($5.1M/$278.8M)

464287242

Shares:46.1K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$278.8M)

78463X509

Shares:120.1K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$278.8M)

78463X889

SPDW|78463X889

Shares:128.1K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$278.8M)

921937819

BIV|921937819

Shares:49.8K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$278.8M)

NVIDIA CORP

NVDA|67066G104

Shares:34.9K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$278.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	146.5K	QoQ -2.27% (-3.4K) YoY -4.62% (-7.1K)	All Managers (Combined)	$40.3M	14.4% ($40.3M/$278.8M)	QoQ -7.32% (-$3.2M) YoY +0.85% (-$341.4K)
(VUSBcusip92203C303)	631.9K	QoQ +5.87% (+35.0K) YoY +51.44% (+214.7K)	All Managers (Combined)	$31.5M	11.3% ($31.5M/$278.8M)	QoQ +6.37% (+$1.9M) YoY +52.37% (+$10.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	36.7K	QoQ -3.06% (-1.2K) YoY -6.19% (-2.4K)	All Managers (Combined)	$17.2M	6.2% ($17.2M/$278.8M)	QoQ -11.08% (-$2.1M) YoY -0.93% (-$161.9K)
(cusip46436E718)✕	165.1K	QoQ +192.48% (+108.6K) YoY NEW(+165.1K)	All Managers (Combined)	$16.6M	6.0% ($16.6M/$278.8M)	QoQ +193.50% (+$11.0M) YoY NEW(+$16.6M)
(VTcusip922042742)	121.3K	QoQ -7.97% (-10.5K) YoY -15.08% (-21.5K)	All Managers (Combined)	$14.1M	5.0% ($14.1M/$278.8M)	QoQ -9.17% (-$1.4M) YoY -10.89% (-$1.7M)
(VTVcusip922908744)	62.9K	QoQ -4.43% (-2.9K) YoY -5.09% (-3.4K)	All Managers (Combined)	$10.9M	3.9% ($10.9M/$278.8M)	QoQ -2.48% (-$277.4K) YoY +0.66% (-$71.4K)
(VOcusip922908629)	37.6K	QoQ -9.06% (-3.7K) YoY -14.21% (-6.2K)	All Managers (Combined)	$9.7M	3.5% ($9.7M/$278.8M)	QoQ -10.96% (-$1.2M) YoY -11.20% (-$1.2M)
(VBcusip922908751)	41.9K	QoQ -8.74% (-4.0K) YoY -13.94% (-6.8K)	All Managers (Combined)	$9.3M	3.3% ($9.3M/$278.8M)	QoQ -15.78% (-$1.7M) YoY -16.51% (-$1.8M)
(IVVcusip464287200)	16.0K	QoQ -0.33% (-54) YoY -2.79% (-460)	All Managers (Combined)	$9.0M	3.2% ($9.0M/$278.8M)	QoQ -4.87% (-$460.5K) YoY +3.89% (-$337.1K)
(DFACcusip25434V708)	269.5K	QoQ -1.35% (-3.7K) YoY -2.28% (-6.3K)	All Managers (Combined)	$8.9M	3.2% ($8.9M/$278.8M)	QoQ -5.92% (-$559.7K) YoY +0.89% (-$79.2K)
(VNQcusip922908553)	63.5K	QoQ -7.44% (-5.1K) YoY -8.66% (-6.0K)	All Managers (Combined)	$5.8M	2.1% ($5.8M/$278.8M)	QoQ -5.92% (-$362.2K) YoY -4.37% (-$263.3K)
(VVcusip922908637)	22.0K	QoQ -4.58% (-1.1K) YoY -8.69% (-2.1K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$278.8M)	QoQ -9.06% (-$563.9K) YoY -2.11% (-$122.3K)
(cusip46435G326)✕	78.4K	QoQ -0.34% (-269) YoY -4.70% (-3.9K)	All Managers (Combined)	$5.4M	1.9% ($5.4M/$278.8M)	QoQ +6.49% (-$329.2K) YoY -2.20% (-$121.7K)
Apple Inc.(AAPLcusip037833100)	23.6K	QoQ -2.38% (-576) YoY -6.01% (-1.5K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$278.8M)	QoQ -13.41% (-$810.3K) YoY +21.75% (-$934.8K)
(VXUScusip921909768)	81.9K	QoQ -5.27% (-4.6K) YoY -9.25% (-8.4K)	All Managers (Combined)	$5.1M	1.8% ($5.1M/$278.8M)	QoQ -0.17% (-$8.9K) YoY -6.54% (-$356.2K)
(cusip464287242)✕	46.1K	QoQ -3.58% (-1.7K) YoY -20.31% (-11.8K)	All Managers (Combined)	$5.0M	1.8% ($5.0M/$278.8M)	QoQ -1.91% (-$97.8K) YoY -20.48% (-$1.3M)
(cusip78463X509)✕	120.1K	QoQ -5.61% (-7.1K) YoY -18.31% (-26.9K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$278.8M)	QoQ -3.15% (-$154.1K) YoY -11.13% (-$592.5K)
(SPDWcusip78463X889)	128.1K	QoQ -10.99% (-15.8K) YoY -20.41% (-32.8K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$278.8M)	QoQ -5.04% (-$248.0K) YoY -19.14% (-$1.1M)
(BIVcusip921937819)	49.8K	QoQ -1.66% (-842) YoY -11.92% (-6.7K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$278.8M)	QoQ +0.75% (-$28.7K) YoY -10.55% (-$449.7K)
NVIDIA CORP(NVDAcusip67066G104)	34.9K	QoQ -5.19% (-1.9K) YoY +747.31% (+30.8K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$278.8M)	QoQ -23.48% (-$1.2M) YoY +1.63% (+$60.9K)