Square Wave Capital, LLC
- SEC CIK
- 0002077145
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 8
- 0 vs. Q4 2024
- Portfolio value
- $93.4M
- −$10.3M (−9.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWTradeweb Markets Inc. | Stock | 106,274 | $15.8M | 16.9% | +7,161+7.2% | Added | History |
| FICOFair Isaac Corp | COM | 8,016 | $14.8M | 15.8% | +239+3.1% | Added | History |
| EFXEquifax Inc | COM | 57,324 | $14.0M | 14.9% | +10,307+21.9% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 24,627 | $13.0M | 13.9% | −4,348−15.0% | Reduced | History |
| ITGartner Inc | COM | 28,245 | $11.9M | 12.7% | +1,965+7.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 49,538 | $11.5M | 12.3% | −19,264−28.0% | Reduced | History |
| MCOMoodys Corp | Stock | 24,154 | $11.2M | 12.0% | −584−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,191 | $1.39M | 1.5% | −16,247−75.8% | Reduced | History |