Square Wave Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed July 24, 2025), Square Wave Capital, LLC reported 8 stock positions worth $103.7 million. Its top holding was Axon Enterprise (AXON) at 16.6% of the portfolio, followed by Fair Isaac (FICO, 14.9%) and Veeva Systems Class A (VEEV, 13.9%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0002077145
- Portfolio Value
- $103.7M (Q4 2024)
- SEC Filing
- 0001213900-25-067377 ↗ filed Jul 24, 2025
Holdings Value
Holdings 8 stocks · $103.7M
| AXON Axon Enterprise Inc. | 16.60% | 28,975 | $17.2M | — |
| FICO Fair Isaac Corp. | 14.93% | 7,777 | $15.5M | — |
| VEEV Veeva Systems Inc. Class A | 13.94% | 68,802 | $14.5M | — |
| TW Tradeweb Markets Inc. Class A | 12.51% | 99,113 | $13.0M | — |
| IT Gartner Inc. | 12.27% | 26,280 | $12.7M | — |
| EFX Equifax Inc. | 11.55% | 47,017 | $12.0M | — |
| MCO Moody's Corp. | 11.29% | 24,738 | $11.7M | — |
| CRM Salesforce Inc. | 6.91% | 21,438 | $7.2M | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $670.3M | MU, ASML, ATI, MAR, AMZN |
| Q1 2026 | 12 | $413.4M | MAR, TW, AMZN, ATI, ASML |
| Q4 2025 | 9 | $430.2M | FICO, MAR, MCO, TW, VEEV |
| Q3 2025 | 8 | $273.3M | VEEV, TW, FICO, MAR, EFX |
| Q2 2025 | 7 | $104.3M | AXON, TW, VEEV, EFX, FICO |
| Q1 2025 | 8 | $93.4M | TW, FICO, EFX, AXON, IT |
| Q4 2024 | 8 | $103.7M | AXON, FICO, VEEV, TW, IT |