13F HOLDINGS REPORT
Square Wave Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001213900-25-110488
Total Value
$273.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VEEVA SYS INC | VEEV | 161,831 | $48.2M | 17.64% |
| 2 | TRADEWEB MKTS INC | 892672106 | 417,863 | $46.4M | 16.97% |
| 3 | FAIR ISAAC CORP | FICO | 28,300 | $42.4M | 15.50% |
| 4 | MARRIOTT INTL INC NEW | 571903202 | 157,100 | $40.9M | 14.97% |
| 5 | EQUIFAX INC | EFX | 146,897 | $37.7M | 13.79% |
| 6 | MOODYS CORP | MCO | 78,488 | $37.4M | 13.68% |
| 7 | GARTNER INC | IT | 58,198 | $15.3M | 5.60% |
| 8 | AXON ENTERPRISE INC | AXON | 7,065 | $5.1M | 1.86% |