Square Wave Capital, LLC
- SEC CIK
- 0002077145
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 9
- +1 vs. Q3 2025
- Portfolio value
- $430.2M
- +$156.9M (+57.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 41,900 | $70.8M | 16.5% | +13,600+48.1% | Added | History |
| MARMarriott International Inc | Stock | 219,100 | $68.0M | 15.8% | +62,000+39.5% | Added | History |
| MCOMoodys Corp | Stock | 115,700 | $59.1M | 13.7% | +37,212+47.4% | Added | History |
| TWTradeweb Markets Inc. | Stock | 525,600 | $56.5M | 13.1% | +107,737+25.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 252,500 | $56.4M | 13.1% | +90,669+56.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 186,700 | $43.1M | 10.0% | +186,700 | New | History |
| GOOGLAlphabet Inc. | Stock | 119,800 | $37.5M | 8.7% | +119,800 | New | History |
| EFXEquifax Inc | COM | 165,020 | $35.8M | 8.3% | +18,123+12.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 5,317 | $3.02M | 0.7% | −1,748−24.7% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.