Institutions / Square Wave Capital, LLC
Square Wave Capital, LLC
CIK 2077145 · Institution · as of Dec 31, 2025
Portfolio value
$430.22M
Positions
9
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Fair Isaac Corp | $70.84M | 16.5% |
| Marriott International Inc/MD | $67.97M | 15.8% |
| Moody's Corp | $59.11M | 13.7% |
| Tradeweb Markets Inc. | $56.52M | 13.1% |
| Veeva Systems Inc | $56.37M | 13.1% |
| Amazon.com Inc | $43.09M | 10.0% |
| Alphabet Inc. | $37.50M | 8.7% |
| Equifax Inc | $35.81M | 8.3% |
| Axon Enterprise Inc | $3.02M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.