Fund HoldingsSquare Wave Capital, LLC

Total Portfolio Value
$430.22M
Total Bought
$178.02M
Total Sold
$17.35M
Net Transaction
+$160.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMAZON COM INC(AMZN)0186,700+186,700043,09410.02%+43,094
ALPHABET INC(GOOG)0119,800+119,800037,4978.72%+37,497
FAIR ISAAC CORP(FICO)28,30041,900+13,60042,35270,83716.47%+28,485
MARRIOTT INTL INC NEW(MAR)157,100219,100+62,00040,91567,97415.80%+27,058
MOODYS CORP(MCO)78,488115,700+37,21237,39859,10513.74%+21,707
TRADEWEB MKTS INC(TW)417,863525,600+107,73746,37456,52313.14%+10,149
VEEVA SYS INC(VEEV)161,831252,500+90,66948,21156,36613.10%+8,155
EQUIFAX INC(EFX)146,897165,020+18,12337,68335,8068.32%-1,877
AXON ENTERPRISE INC(AXON)7,0655,317-1,7485,0703,0200.70%-2,050
GARTNER INC(IT)58,1980-58,19815,2990-15,299
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