Square Wave Capital

Latest statistics and disclosures from Square Wave Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FICO, MAR, MCO, TW, VEEV, and represent 72.24% of Square Wave Capital's stock portfolio.
  • Added to shares of these 8 stocks: AMZN (+$43M), GOOGL (+$38M), FICO (+$23M), VEEV (+$20M), MAR (+$19M), MCO (+$19M), TW (+$12M), EFX.
  • Started 2 new stock positions in AMZN, GOOGL.
  • Reduced shares in these 2 stocks: IT (-$15M), AXON.
  • Sold out of its position in IT.
  • Square Wave Capital was a net buyer of stock by $161M.
  • Square Wave Capital has $430M in assets under management (AUM), dropping by 57.42%.
  • Central Index Key (CIK): 0002077145

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Positions held by Square Wave Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Square Wave Capital

Square Wave Capital holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fair Isaac Corporation (FICO) 16.5 $71M +48% 42k 1690.62
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Marriott Intl Cl A (MAR) 15.8 $68M +39% 219k 310.24
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Moody's Corporation (MCO) 13.7 $59M +47% 116k 510.85
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Tradeweb Mkts Cl A (TW) 13.1 $57M +25% 526k 107.54
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Veeva Sys Cl A Com (VEEV) 13.1 $56M +56% 253k 223.23
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Amazon (AMZN) 10.0 $43M NEW 187k 230.82
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Alphabet Cap Stk Cl A (GOOGL) 8.7 $38M NEW 120k 313.00
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Equifax (EFX) 8.3 $36M +12% 165k 216.98
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Axon Enterprise (AXON) 0.7 $3.0M -24% 5.3k 567.93
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Past Filings by Square Wave Capital

SEC 13F filings are viewable for Square Wave Capital going back to 2025