Square Wave Capital as of June 30, 2025
Portfolio Holdings for Square Wave Capital
Square Wave Capital holds 7 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 15.8 | $17M | 20k | 827.94 | |
| Tradeweb Mkts Cl A (TW) | 15.0 | $16M | 107k | 146.40 | |
| Veeva Sys Cl A Com (VEEV) | 14.8 | $15M | 53k | 287.98 | |
| Equifax (EFX) | 14.7 | $15M | 59k | 259.37 | |
| Fair Isaac Corporation (FICO) | 14.5 | $15M | 8.3k | 1827.96 | |
| Moody's Corporation (MCO) | 13.3 | $14M | 28k | 501.59 | |
| Gartner (IT) | 11.9 | $12M | 31k | 404.22 |
