Square Wave Capital, LLC
- SEC CIK
- 0002077145
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8
- +1 vs. Q2 2025
- Portfolio value
- $273.3M
- +$169.0M (+162.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VEEVVeeva Systems Inc | Stock | 161,831 | $48.2M | 17.6% | +108,405+202.9% | Added | History |
| TWTradeweb Markets Inc. | Stock | 417,863 | $46.4M | 17.0% | +310,993+291.0% | Added | History |
| FICOFair Isaac Corp | COM | 28,300 | $42.4M | 15.5% | +20,016+241.6% | Added | History |
| MARMarriott International Inc | Stock | 157,100 | $40.9M | 15.0% | +157,100 | New | History |
| EFXEquifax Inc | COM | 146,897 | $37.7M | 13.8% | +87,935+149.1% | Added | History |
| MCOMoodys Corp | Stock | 78,488 | $37.4M | 13.7% | +50,819+183.7% | Added | History |
| ITGartner Inc | COM | 58,198 | $15.3M | 5.6% | +27,470+89.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 7,065 | $5.07M | 1.9% | −12,850−64.5% | Reduced | History |