Square Wave Capital as of Dec. 31, 2025
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 | 42k | 1690.62 | |
| Marriott Intl Cl A (MAR) | 15.8 | $68M | 219k | 310.24 | |
| Moody's Corporation (MCO) | 13.7 | $59M | 116k | 510.85 | |
| Tradeweb Mkts Cl A (TW) | 13.1 | $57M | 526k | 107.54 | |
| Veeva Sys Cl A Com (VEEV) | 13.1 | $56M | 253k | 223.23 | |
| Amazon (AMZN) | 10.0 | $43M | 187k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.7 | $38M | 120k | 313.00 | |
| Equifax (EFX) | 8.3 | $36M | 165k | 216.98 | |
| Axon Enterprise (AXON) | 0.7 | $3.0M | 5.3k | 567.93 |
