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CIK: 0002077145
Total reported value
$670.3M
$670.3M
8 檔
10.3%
During the Q1 2025 filing period, Square Wave Capital, LLC (CIK: 0002077145) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $670.3M across 8 reported positions.
During Q1 2025, Square Wave Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 16.88% | -9.91% | +7.23% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 15.82% | -1.83% | EXIT | |
| 3 | EFX | Equifax Inc | Stock-Industrials | 14.94% | — | +21.92% | |
| 4 | AXON | Axon Enterprise Inc | Stock-Industrials | 13.86% | — | -15.01% | |
| 5 | IT | Gartner Inc | Stock-Tech | 12.69% | — | +7.48% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 12.28% | -1.07% | EXIT | |
| 7 | MCO | Moody's CORP | Stock-Financials | 12.04% | -9.13% | EXIT | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 1.49% | — | -75.79% |
According to official SEC Form 13F filings, Square Wave Capital, LLC reported a total U.S. public equity portfolio value of $670.3M across 8 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TW, FICO, EFX) accounted for 10.3% of total reported equity market value during Q1 2025.
During Q1 2025, Square Wave Capital, LLC's top holdings by market value included TW (16.9%)、FICO (15.8%)、EFX (14.9%). The largest single position, TW, represented 16.9% of total portfolio value.
In Q1 2025, Square Wave Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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