Square Wave Capital as of Sept. 30, 2025
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 | 162k | 297.91 | |
| Tradeweb Mkts Cl A (TW) | 17.0 | $46M | 418k | 110.98 | |
| Fair Isaac Corporation (FICO) | 15.5 | $42M | 28k | 1496.53 | |
| Marriott Intl Cl A (MAR) | 15.0 | $41M | 157k | 260.44 | |
| Equifax (EFX) | 13.8 | $38M | 147k | 256.53 | |
| Moody's Corporation (MCO) | 13.7 | $37M | 79k | 476.48 | |
| Gartner (IT) | 5.6 | $15M | 58k | 262.87 | |
| Axon Enterprise (AXON) | 1.9 | $5.1M | 7.1k | 717.64 |
