13F HOLDINGS REPORT
Square Wave Capital, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001213900-26-017018
Total Value
$430.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 41,900 | $70.8M | 16.47% |
| 2 | MARRIOTT INTL INC NEW | 571903202 | 219,100 | $68.0M | 15.80% |
| 3 | MOODYS CORP | MCO | 115,700 | $59.1M | 13.74% |
| 4 | TRADEWEB MKTS INC | 892672106 | 525,600 | $56.5M | 13.14% |
| 5 | VEEVA SYS INC | VEEV | 252,500 | $56.4M | 13.10% |
| 6 | AMAZON COM INC | AMZN | 186,700 | $43.1M | 10.02% |
| 7 | ALPHABET INC | GOOG | 119,800 | $37.5M | 8.72% |
| 8 | EQUIFAX INC | EFX | 165,020 | $35.8M | 8.32% |
| 9 | AXON ENTERPRISE INC | AXON | 5,317 | $3.0M | 0.70% |