SW
Square Wave Partners, L.P.
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$93.4M
Reporting period: 2025-03-31 · Number of holdings: 8
Square Wave Partners, L.P. disclosed 8 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $93.4M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 56.38
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 16
- Sizing Uniformity
- 96.18
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 16.88% | — | +7.23% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 15.82% | — | +3.07% | |
| 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% | — | -28.00% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 12.04% | — | -2.36% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 1.49% | — | -75.79% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Square Wave Partners, L.P. and what type of investor is it?
Square Wave Partners, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $93.4M, spread across 8 disclosed positions.
What are Square Wave Partners, L.P.'s largest equity positions?
Based on the latest 13F filing, Square Wave Partners, L.P.'s top holdings by market value are:
1. Tradeweb Markets Inc-class A (TW) — $15.8M (16.9%)
2. Fair Isaac CORP (FICO) — $14.8M (15.8%)
3. Equifax INC (EFX) — $14.0M (14.9%)
4. Axon Enterprise INC (AXON) — $13.0M (13.9%)
5. Gartner INC (IT) — $11.9M (12.7%)
What changes did Square Wave Partners, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Square Wave Partners, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Square Wave Partners, L.P. focus on?
Square Wave Partners, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 89.0%
• Information Technology: 11.0%