Square Wave Capital, LLC
CIK: 0002077145SEC EDGAR →
Portfolio Value
$430.2M
Holdings
9
As of
Q4 2025
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | 41,900 | $70.8M | 16.47% |
| 2 | MARRIOTT INTL INC NEW | 219,100 | $68.0M | 15.80% |
| 3 | MOODYS CORP | 115,700 | $59.1M | 13.74% |
| 4 | TRADEWEB MKTS INC | 525,600 | $56.5M | 13.14% |
| 5 | VEEVA SYS INC | 252,500 | $56.4M | 13.10% |
| 6 | AMAZON COM INC | 186,700 | $43.1M | 10.02% |
| 7 | ALPHABET INC | 119,800 | $37.5M | 8.72% |
| 8 | EQUIFAX INC | 165,020 | $35.8M | 8.32% |
| 9 | AXON ENTERPRISE INC | 5,317 | $3.0M | 0.70% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2 | $115.6M | 26.9% |
| Consumer Cyclical | 2 | $111.1M | 25.8% |
| Technology | 1 | $70.8M | 16.5% |
| Healthcare | 1 | $56.4M | 13.1% |
| Industrials | 2 | $38.8M | 9.0% |
| Communication Services | 1 | $37.5M | 8.7% |