Red Wave Investments LLC

13F filer · CIK 0001846493

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$394MU.S. long equity reported on 13F

Positions8510 new · 4 closed

Net flow last quarter+$17.3MBuys minus sells

Top 10 positions weight21.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202685 positions
QQQInvesco QQQ Trust, Series 1	$24.5M	6.22%	Not reported	+3.6%	Q4 2020
MSFTMicrosoft Corp	$18.6M	4.72%	0.00%	+525.2%	Q4 2020
CHYMChime Financial, Inc.	$9.49M	2.41%	0.69%	+24.1%	Q1 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$6.79M	1.72%	Not reported	-0.2%	Q4 2020
AAPLApple Inc.	$6.72M	1.71%	0.00%	-0.5%	Q4 2020
NVDANvidia Corp	$6.26M	1.59%	0.00%	+0.5%	Q4 2020
FLYFirefly Aerospace Inc.	$3.27M	0.83%	0.07%	-25.0%	Q1 2026
GOOGLAlphabet Inc.	$2.69M	0.68%	0.00%	-3.1%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.56M	0.65%	Not reported	+0.6%	Q4 2020
AMZNAmazon Com Inc	$2.39M	0.61%	0.00%	-2.2%	Q4 2020
MUMicron Technology Inc	$2.37M	0.60%	0.00%	-15.8%	Q1 2021
HDHome Depot, Inc.	$2.14M	0.54%	0.00%	-1.3%	Q4 2020
WMTWalmart Inc.	$1.95M	0.50%	0.00%	+0.6%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.76M	0.45%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.72M	0.44%	Not reported	-2.3%	Q4 2020
AVGOBroadcom Inc.	$1.61M	0.41%	0.00%	-3.3%	Q4 2021
JPMJPMorgan Chase & Co	$1.53M	0.39%	0.00%	-1.7%	Q4 2020
COSTCostco Wholesale Corp	$1.51M	0.38%	0.00%	-9.4%	Q4 2020
GOOGAlphabet Inc.	$1.5M	0.38%	Not reported	-1.4%	Q4 2020
XOMExxonMobil Holdings Corp	$1.36M	0.35%	0.00%	-1.0%	Q4 2020
MAMastercard Inc	$1.25M	0.32%	0.00%	-9.1%	Q4 2020
JNJJohnson & Johnson	$1.11M	0.28%	0.00%	-0.9%	Q4 2020
TSLATesla, Inc.	$1.06M	0.27%	0.00%	-2.6%	Q4 2020
METAMeta Platforms, Inc.	$987K	0.25%	Not reported	+2.3%	Q4 2020
MRKMerck & Co., Inc.	$964K	0.24%	0.00%	+0.3%	Q4 2020
VVisa Inc.	$949K	0.24%	0.00%	-1.8%	Q4 2020
DFAXGulf Resources, Inc.	$895K	0.23%	Not reported	Not reported	Q3 2021
BSVNBank7 Corp.	$880K	0.22%	0.12%	+29.5%	Q4 2020
AMATApplied Materials Inc	$878K	0.22%	0.00%	-7.4%	Q1 2021
PCYNProcyon Corp	$862K	0.22%	0.49%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$795K	0.20%	0.00%	-22.8%	Q4 2020
ABBVAbbVie Inc.	$792K	0.20%	0.00%	-1.5%	Q4 2020
LLYELI LILLY & Co	$747K	0.19%	0.00%	+3.5%	Q2 2022
KLACKla Corp	$697K	0.18%	0.00%	Not reported	Q2 2025
CHDChurch & Dwight Co Inc	$679K	0.17%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$621K	0.16%	0.00%	-8.3%	Q1 2024
BACBank of America Corp	$558K	0.14%	0.00%	+0.6%	Q4 2020
LRCXLam Research Corp	$535K	0.14%	0.00%	Not reported	Q4 2025
FXEInvesco CurrencyShares Euro Trust	$526K	0.13%	0.14%	-27.5%	Q1 2026
SOSouthern Co	$512K	0.13%	0.00%	-9.4%	Q4 2020
SNOWSnowflake Inc.	$496K	0.13%	0.00%	Not reported	Q3 2024
GLWCorning Inc	$491K	0.12%	0.00%	Not reported	Q1 2026
PNCPNC Financial Services Group, Inc.	$469K	0.12%	0.00%	Not reported	Q4 2020
DKSDick'S Sporting Goods, Inc.	$454K	0.12%	0.00%	Not reported	Q2 2021
BPOPPopular, Inc.	$417K	0.11%	0.00%	Not reported	Q1 2024
WMWaste Management Inc	$406K	0.10%	0.00%	-6.4%	Q4 2020
PANWPalo Alto Networks Inc	$392K	0.10%	0.00%	Not reported	Q4 2024
CSXCSX Corp	$363K	0.09%	0.00%	-5.6%	Q4 2020
UNHUnitedhealth Group Inc	$355K	0.09%	0.00%	-6.2%	Q4 2020
ESIElement Solutions Inc	$349K	0.09%	0.00%	Not reported	Q1 2026

Q1 2026Reported May 8, 202678 positions
QQQInvesco QQQ Trust, Series 1	$18.5M	5.53%	Not reported	-2.5%	Q4 2020
CHYMChime Financial, Inc.	$6.99M	2.09%	0.56%	New	Q1 2026
IDEVEndo Pharmaceuticals Solutions Inc.	$6.39M	1.91%	Not reported	-0.4%	Q4 2020
AAPLApple Inc.	$5.92M	1.77%	0.00%	-0.3%	Q4 2020
NVDANvidia Corp	$5.43M	1.62%	0.00%	-0.4%	Q4 2020
FLYFirefly Aerospace Inc.	$4.22M	1.26%	0.09%	New	Q1 2026
MSFTMicrosoft Corp	$2.95M	0.88%	0.00%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$2.23M	0.67%	0.00%	+0.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.21M	0.66%	Not reported	+1.1%	Q4 2020
AMZNAmazon Com Inc	$2.14M	0.64%	0.00%	+1.0%	Q4 2020
WMTWalmart Inc.	$2.13M	0.64%	0.00%	-0.3%	Q4 2020
HDHome Depot, Inc.	$2.02M	0.60%	0.00%	-0.2%	Q4 2020
COSTCostco Wholesale Corp	$1.77M	0.53%	0.00%	-0.7%	Q4 2020
XOMExxonMobil Holdings Corp	$1.71M	0.51%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.69M	0.50%	Not reported	-0.3%	Q4 2020
JPMJPMorgan Chase & Co	$1.4M	0.42%	0.00%	0.0%	Q4 2020
AVGOBroadcom Inc.	$1.37M	0.41%	0.00%	+1.9%	Q4 2021
MAMastercard Inc	$1.34M	0.40%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$1.23M	0.37%	Not reported	+0.7%	Q4 2020
JNJJohnson & Johnson	$1.08M	0.32%	0.00%	-1.2%	Q4 2020
METAMeta Platforms, Inc.	$981K	0.29%	Not reported	+3.1%	Q4 2020
TSLATesla, Inc.	$963K	0.29%	0.00%	+18.0%	Q4 2020
MRKMerck & Co., Inc.	$899K	0.27%	0.00%	-0.8%	Q4 2020
VVisa Inc.	$851K	0.25%	0.00%	Not reported	Q4 2020
PCYNProcyon Corp	$832K	0.25%	0.49%	Not reported	Q4 2020
DFAXGulf Resources, Inc.	$826K	0.25%	Not reported	Not reported	Q3 2021
MUMicron Technology Inc	$824K	0.25%	0.00%	+2.3%	Q1 2021
FXEInvesco CurrencyShares Euro Trust	$734K	0.22%	0.16%	New	Q1 2026
ABBVAbbVie Inc.	$695K	0.21%	0.00%	+7.8%	Q4 2020
BSVNBank7 Corp.	$684K	0.20%	0.09%	-26.8%	Q4 2020
CSCOCisco Systems, Inc.	$680K	0.20%	0.00%	-9.2%	Q4 2020
CHDChurch & Dwight Co Inc	$654K	0.20%	0.00%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$616K	0.18%	0.00%	+1.2%	Q4 2020
SOSouthern Co	$570K	0.17%	0.00%	-0.3%	Q4 2020
LLYELI LILLY & Co	$554K	0.17%	0.00%	+1.7%	Q2 2022
BACBank of America Corp	$475K	0.14%	0.00%	-2.5%	Q4 2020
NFLXNetflix Inc	$454K	0.14%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$451K	0.13%	0.00%	-1.4%	Q1 2024
AMATApplied Materials Inc	$448K	0.13%	0.00%	+2.9%	Q1 2021
WMWaste Management Inc	$447K	0.13%	0.00%	Not reported	Q4 2020
HONHoneywell International Inc	$426K	0.13%	0.00%	Not reported	Q4 2020
LMTLockheed Martin Corp	$414K	0.12%	0.00%	Not reported	Q4 2020
DKSDick'S Sporting Goods, Inc.	$397K	0.12%	0.00%	Not reported	Q2 2021
PNCPNC Financial Services Group, Inc.	$397K	0.12%	0.00%	+0.1%	Q4 2020
CHKPCheck Point Software Technologies Ltd	$365K	0.11%	0.00%	+6.6%	Q3 2025
BPOPPopular, Inc.	$341K	0.10%	0.00%	+5.7%	Q1 2024
TAt&T Inc.	$341K	0.10%	0.00%	-1.6%	Q4 2020
KLACKla Corp	$340K	0.10%	0.00%	Not reported	Q2 2025
CSXCSX Corp	$332K	0.10%	0.00%	+23.4%	Q4 2020
KOCoca Cola Co	$318K	0.09%	0.00%	-0.6%	Q4 2020

Q4 2025Reported Feb 6, 202681 positions
QQQInvesco QQQ Trust, Series 1	$20.2M	6.01%	Not reported	-1.6%	Q4 2020
AAPLApple Inc.	$6.36M	1.89%	0.00%	0.0%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$6.33M	1.88%	Not reported	-2.0%	Q4 2020
NVDANvidia Corp	$5.83M	1.74%	0.00%	-1.8%	Q4 2020
MSFTMicrosoft Corp	$3.85M	1.15%	0.00%	-0.2%	Q4 2020
GOOGLAlphabet Inc.	$2.42M	0.72%	0.00%	0.0%	Q4 2020
AMZNAmazon Com Inc	$2.34M	0.70%	0.00%	-2.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.29M	0.68%	Not reported	+2.8%	Q4 2020
HDHome Depot, Inc.	$2.12M	0.63%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$1.91M	0.57%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.77M	0.53%	Not reported	-0.1%	Q4 2020
COSTCostco Wholesale Corp	$1.55M	0.46%	0.00%	-2.7%	Q4 2020
MAMastercard Inc	$1.53M	0.45%	0.00%	-2.0%	Q4 2020
JPMJPMorgan Chase & Co	$1.53M	0.45%	0.00%	-0.8%	Q4 2020
AVGOBroadcom Inc.	$1.5M	0.45%	0.00%	-2.5%	Q4 2021
GOOGAlphabet Inc.	$1.34M	0.40%	Not reported	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$1.21M	0.36%	0.00%	0.0%	Q4 2020
METAMeta Platforms, Inc.	$1.1M	0.33%	Not reported	+0.1%	Q4 2020
VVisa Inc.	$988K	0.29%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$988K	0.29%	0.00%	-4.4%	Q4 2020
BSVNBank7 Corp.	$939K	0.28%	0.13%	Not reported	Q4 2020
JNJJohnson & Johnson	$921K	0.27%	0.00%	Not reported	Q4 2020
PCYNProcyon Corp	$862K	0.26%	0.49%	-1.7%	Q4 2020
DFAXGulf Resources, Inc.	$795K	0.24%	Not reported	-11.1%	Q3 2021
MRKMerck & Co., Inc.	$793K	0.24%	0.00%	-0.6%	Q4 2020
CSCOCisco Systems, Inc.	$743K	0.22%	0.00%	+0.1%	Q4 2020
MUMicron Technology Inc	$680K	0.20%	0.00%	-3.6%	Q1 2021
ABBVAbbVie Inc.	$677K	0.20%	0.00%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$641K	0.19%	0.00%	+0.3%	Q4 2020
LLYELI LILLY & Co	$636K	0.19%	0.00%	Not reported	Q2 2022
CHDChurch & Dwight Co Inc	$588K	0.17%	0.00%	Not reported	Q4 2020
BACBank of America Corp	$550K	0.16%	0.00%	Not reported	Q4 2020
SOSouthern Co	$517K	0.15%	0.00%	-1.0%	Q4 2020
CHKPCheck Point Software Technologies Ltd	$444K	0.13%	0.00%	-7.6%	Q3 2025
NFLXNetflix Inc	$442K	0.13%	0.00%	-3.3%	Q4 2020
WMWaste Management Inc	$428K	0.13%	0.00%	Not reported	Q4 2020
SNOWSnowflake Inc.	$428K	0.13%	0.00%	-13.3%	Q3 2024
PNCPNC Financial Services Group, Inc.	$398K	0.12%	0.00%	-0.1%	Q4 2020
DKSDick'S Sporting Goods, Inc.	$397K	0.12%	0.00%	Not reported	Q2 2021
CATCaterpillar Inc	$370K	0.11%	0.00%	Not reported	Q1 2024
ACNAccenture plc	$369K	0.11%	0.00%	-5.2%	Q4 2020
HONHoneywell International Inc	$368K	0.11%	0.00%	Not reported	Q4 2020
LDOSLeidos Holdings, Inc.	$361K	0.11%	0.00%	Not reported	Q4 2020
LMTLockheed Martin Corp	$331K	0.10%	0.00%	Not reported	Q4 2020
ADBEAdobe Inc.	$329K	0.10%	0.00%	Not reported	Q4 2020
AMATApplied Materials Inc	$327K	0.10%	0.00%	Not reported	Q1 2021
PGPROCTER & GAMBLE Co	$319K	0.09%	0.00%	0.0%	Q4 2020
UNHUnitedhealth Group Inc	$306K	0.09%	0.00%	Not reported	Q4 2020
BPOPPopular, Inc.	$299K	0.09%	0.00%	Not reported	Q1 2024
TAt&T Inc.	$297K	0.09%	0.00%	-8.0%	Q4 2020

Q3 2025Reported Oct 28, 202576 positions
QQQInvesco QQQ Trust, Series 1	$20.1M	6.16%	Not reported	-2.9%	Q4 2020
IDEVEndo Pharmaceuticals Solutions Inc.	$6.27M	1.92%	Not reported	0.0%	Q4 2020
AAPLApple Inc.	$5.96M	1.83%	0.00%	-0.5%	Q4 2020
NVDANvidia Corp	$5.94M	1.82%	0.00%	-1.8%	Q4 2020
MSFTMicrosoft Corp	$4.13M	1.27%	0.00%	-0.6%	Q4 2020
HDHome Depot, Inc.	$2.49M	0.76%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$2.28M	0.70%	0.00%	-3.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.18M	0.67%	Not reported	-0.5%	Q4 2020
GOOGLAlphabet Inc.	$1.88M	0.58%	0.00%	+0.1%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.78M	0.55%	Not reported	Not reported	Q4 2020
WMTWalmart Inc.	$1.77M	0.54%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$1.71M	0.52%	0.00%	-0.6%	Q4 2020
MAMastercard Inc	$1.56M	0.48%	0.00%	-0.3%	Q4 2020
JPMJPMorgan Chase & Co	$1.51M	0.46%	0.00%	-0.3%	Q4 2020
AVGOBroadcom Inc.	$1.47M	0.45%	0.00%	+0.3%	Q4 2021
METAMeta Platforms, Inc.	$1.22M	0.37%	Not reported	+0.4%	Q4 2020
XOMExxonMobil Holdings Corp	$1.14M	0.35%	0.00%	Not reported	Q4 2020
GOOGAlphabet Inc.	$1.04M	0.32%	Not reported	Not reported	Q4 2020
TSLATesla, Inc.	$1.02M	0.31%	0.00%	-4.0%	Q4 2020
VVisa Inc.	$962K	0.30%	0.00%	Not reported	Q4 2020
BSVNBank7 Corp.	$940K	0.29%	0.13%	-2.2%	Q4 2020
PCYNProcyon Corp	$873K	0.27%	0.50%	-0.2%	Q4 2020
DFAXGulf Resources, Inc.	$857K	0.26%	Not reported	-5.0%	Q3 2021
JNJJohnson & Johnson	$825K	0.25%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$686K	0.21%	0.00%	+0.1%	Q4 2020
CSCOCisco Systems, Inc.	$660K	0.20%	0.00%	-12.7%	Q4 2020
MRKMerck & Co., Inc.	$636K	0.20%	0.00%	Not reported	Q4 2020
CHDChurch & Dwight Co Inc	$614K	0.19%	0.00%	+0.1%	Q4 2020
NFLXNetflix Inc	$585K	0.18%	0.00%	-0.2%	Q4 2020
SOSouthern Co	$567K	0.17%	0.00%	-0.4%	Q4 2020
CHKPCheck Point Software Technologies Ltd	$536K	0.16%	0.00%	New	Q3 2025
BACBank of America Corp	$515K	0.16%	0.00%	Not reported	Q4 2020
SNOWSnowflake Inc.	$507K	0.16%	0.00%	-15.3%	Q3 2024
AMDAdvanced Micro Devices Inc	$483K	0.15%	0.00%	+0.8%	Q4 2020
LLYELI LILLY & Co	$452K	0.14%	0.00%	Not reported	Q2 2022
DKSDick'S Sporting Goods, Inc.	$445K	0.14%	0.00%	Not reported	Q2 2021
WMWaste Management Inc	$430K	0.13%	0.00%	-0.5%	Q4 2020
MUMicron Technology Inc	$414K	0.13%	0.00%	-6.4%	Q1 2021
HONHoneywell International Inc	$397K	0.12%	0.00%	-1.1%	Q4 2020
PNCPNC Financial Services Group, Inc.	$383K	0.12%	0.00%	Not reported	Q4 2020
LDOSLeidos Holdings, Inc.	$378K	0.12%	0.00%	Not reported	Q4 2020
TAt&T Inc.	$366K	0.11%	0.00%	-1.1%	Q4 2020
ACNAccenture plc	$358K	0.11%	0.00%	-1.6%	Q4 2020
LMTLockheed Martin Corp	$342K	0.10%	0.00%	+0.2%	Q4 2020
PGPROCTER & GAMBLE Co	$341K	0.10%	0.00%	+0.2%	Q4 2020
ADBEAdobe Inc.	$331K	0.10%	0.00%	-0.2%	Q4 2020
UNHUnitedhealth Group Inc	$320K	0.10%	0.00%	Not reported	Q4 2020
NVONovo Nordisk A S	$319K	0.10%	Not reported	-3.4%	Q1 2021
ABTAbbott Laboratories	$310K	0.10%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$308K	0.09%	0.00%	+0.2%	Q1 2024

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