Fund Holdings — Square Wave Capital, LLC

Total Portfolio Value
$273.30M
Total Bought
$180.47M
Total Sold
$11.42M
Net Transaction
+$169.05M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MARRIOTT INTL INC NEW(MAR)0157,100+157,100040,91514.97%+40,915
VEEVA SYS INC(VEEV)53,426161,831+108,40515,38648,21117.64%+32,825
TRADEWEB MKTS INC(TW)106,870417,863+310,99315,64646,37416.97%+30,729
FAIR ISAAC CORP(FICO)8,28428,300+20,01615,14342,35215.50%+27,209
MOODYS CORP(MCO)27,66978,488+50,81913,87837,39813.68%+23,519
EQUIFAX INC(EFX)58,962146,897+87,93515,29337,68313.79%+22,391
GARTNER INC(IT)30,72858,198+27,47012,42115,2995.60%+2,878
AXON ENTERPRISE INC(AXON)19,9157,065-12,85016,4885,0701.86%-11,418
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Square Wave Capital, LLC — 13F Holdings — Q3 2025 | TickerTrail