Square Wave Capital
Latest statistics and disclosures from Square Wave Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEEV, TW, FICO, MAR, EFX, and represent 78.86% of Square Wave Capital's stock portfolio.
- Added to shares of these 7 stocks: MAR (+$41M), TW (+$35M), VEEV (+$32M), FICO (+$30M), MCO (+$24M), EFX (+$23M), IT (+$7.2M).
- Started 1 new stock position in MAR.
- Reduced shares in these 1 stock: AXON (-$9.2M).
- Square Wave Capital was a net buyer of stock by $183M.
- Square Wave Capital has $273M in assets under management (AUM), dropping by 162.15%.
- Central Index Key (CIK): 0002077145
Tip: Access up to 7 years of quarterly data
Positions held by Square Wave Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Square Wave Capital
Square Wave Capital holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Veeva Sys Cl A Com (VEEV) | 17.6 | $48M | +202% | 162k | 297.91 |
|
| Tradeweb Mkts Cl A (TW) | 17.0 | $46M | +291% | 418k | 110.98 |
|
| Fair Isaac Corporation (FICO) | 15.5 | $42M | +241% | 28k | 1496.53 |
|
| Marriott Intl Cl A (MAR) | 15.0 | $41M | NEW | 157k | 260.44 |
|
| Equifax (EFX) | 13.8 | $38M | +149% | 147k | 256.53 |
|
| Moody's Corporation (MCO) | 13.7 | $37M | +183% | 79k | 476.48 |
|
| Gartner (IT) | 5.6 | $15M | +89% | 58k | 262.87 |
|
| Axon Enterprise (AXON) | 1.9 | $5.1M | -64% | 7.1k | 717.64 |
|
Past Filings by Square Wave Capital
SEC 13F filings are viewable for Square Wave Capital going back to 2025
- Square Wave Capital 2025 Q3 filed Nov. 14, 2025
- Square Wave Capital 2025 Q2 filed Aug. 14, 2025
- Square Wave Capital 2024 Q4 filed July 24, 2025
- Square Wave Capital 2025 Q1 filed July 24, 2025