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CIK: 0002077145
Total reported value
$670.3M
$670.3M
9 檔
46.4%
During the Q4 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 9 reported positions.
In Q4 2025, Square Wave Capital, LLC displayed an active expansion posture, initiating 2 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | 16.47% | -1.83% | EXIT | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 15.80% | -4.11% | +39.47% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 13.74% | -9.13% | EXIT | |
| 4 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 13.14% | -9.91% | +25.78% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 13.10% | -1.07% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.02% | -0.51% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.72% | -1.27% | — | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 8.32% | — | +12.34% | |
| 9 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.70% | — | -24.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1% | +48.06% | Add |
| 2 | MAR | Marriott International -cl A | +0.8% | +39.47% | Add |
| 3 | MCO | Moody's CORP | +0.1% | +47.41% | Add |
| 4 | AXON | Axon Enterprise Inc | -1.2% | -24.74% | Trim |
| 5 | TW | Tradeweb Markets Inc-class A | -3.8% | +25.78% | Add |
| 6 | VEEV | Veeva Systems Inc-class A | -4.5% | +56.03% | Add |
| 7 | EFX | Equifax Inc | -5.5% | +12.34% | Add |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | IT | Gartner Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Square Wave Capital, LLC reported a total U.S. public equity portfolio value of $670.3M across 9 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FICO, MAR, MCO) accounted for 46.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMZN
市值: $43.1M
Top Position Liquidated / Trimmed
IT
前期市值: $15.3M
During Q4 2025, Square Wave Capital, LLC's top holdings by market value included FICO (16.5%)、MAR (15.8%)、MCO (13.7%). The largest single position, FICO, represented 16.5% of total portfolio value.
In Q4 2025, Square Wave Capital, LLC made 10 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 1 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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