Square Wave Capital, LLC
- SEC CIK
- 0002077145
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 7
- −1 vs. Q1 2025
- Portfolio value
- $104.3M
- +$10.8M (+11.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 19,915 | $16.5M | 15.8% | −4,712−19.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 106,870 | $15.6M | 15.0% | +596+0.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 53,426 | $15.4M | 14.8% | +3,888+7.8% | Added | History |
| EFXEquifax Inc | COM | 58,962 | $15.3M | 14.7% | +1,638+2.9% | Added | History |
| FICOFair Isaac Corp | COM | 8,284 | $15.1M | 14.5% | +268+3.3% | Added | History |
| MCOMoodys Corp | Stock | 27,669 | $13.9M | 13.3% | +3,515+14.6% | Added | History |
| ITGartner Inc | COM | 30,728 | $12.4M | 11.9% | +2,483+8.8% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.