Square Wave Capital, LLC 13F Holdings
CIK 0002077145 · Brooklyn, NY
As of Sep 30, 2025, Square Wave Capital, LLC reported 8 positions worth $273.3M in its SEC Form 13F filing.
Top 8 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VEEVA SYSTEMS INC | VEEV | Healthcare | 161,831 | $48.2M | 17.64% |
| TRADEWEB MARKETS INC | TW | Financial Services | 417,863 | $46.4M | 16.97% |
| FAIR ISAAC CORP | FICO | Technology | 28,300 | $42.4M | 15.50% |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 157,100 | $40.9M | 14.97% |
| EQUIFAX INC | EFX | Industrials | 146,897 | $37.7M | 13.79% |
| MOODYS CORP | MCO | Financial Services | 78,488 | $37.4M | 13.68% |
| GARTNER INC | IT | Technology | 58,198 |