The Analysis of Square Wave Capital, LLC's Holdings


Currently, Square Wave Capital, LLC holds 8 types of securities in its portfolio with a total value $273.3M. In the most recent quarter, they have increased their positions in MAR (+157.1K shares, valued at $40.9M), TW (+311.0K shares, valued at $34.5M), VEEV (+108.4K shares, valued at $32.3M); decreased their positions in AXON (-12.8K shares, valued at $9.2M); initiated new positions in MAR (+157.1K shares, valued at $40.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VEEV VEEVA SYS INC161.8K shares202.91%2025-09-302025-11-14history
TW TRADEWEB MKTS INC417.9K shares291.00%2025-09-302025-11-14history
FICO FAIR ISAAC CORP28.3K shares241.62%2025-09-302025-11-14history
MAR MARRIOTT INTL INC NEW157.1K sharesnew addition2025-09-302025-11-14history
EFX EQUIFAX INC146.9K shares149.14%2025-09-302025-11-14history
MCO MOODYS CORP78.5K shares183.67%2025-09-302025-11-14history
IT GARTNER INC58.2K shares89.40%2025-09-302025-11-14history
AXON AXON ENTERPRISE INC7.1K shares-64.52%2025-09-302025-11-14history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available