Square Wave Capital, LLC Portfolio Holdings

Square Wave Capital, LLC

  • $93.4 Billion
  • Q1 2025

Square Wave Capital, LLC has filed its 13F form on July 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $93.4 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tradeweb Markets Inc. with a value of $15.8B, Fair Isaac Corp with a value of $14.8B, Equifax Inc with a value of $14B, Axon Enterprise, Inc. with a value of $13B, and Gartner Inc with a value of $11.9B.

Examining the 13F form we can see an decrease of $10.3B in the current position value, from $104B to 93.4B.

Square Wave Capital, LLC is based out at Brooklyn, NY

Below you can find more details about Square Wave Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $93.4 Billion
Technology: $28 Billion
Financial Services: $27 Billion
Industrials: $26.9 Billion
Healthcare: $11.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$15.8 Billion 16.88% of portfolio
106,274
Q1 2025 Added 7.23%
$38.8B
$14.8 Billion 15.82% of portfolio
8,016
Q1 2025 Added 3.07%
$30.2B
$14 Billion 14.94% of portfolio
57,324
Q1 2025 Added 21.92%
$50.4B
$13 Billion 13.86% of portfolio
24,627
Q1 2025 Reduced 15.01%
$28.2B
$11.9 Billion 12.69% of portfolio
28,245
Q1 2025 Added 7.48%
$40.8B
$11.5 Billion 12.28% of portfolio
49,538
Q1 2025 Reduced 28.0%
$94B
$11.2 Billion 12.04% of portfolio
24,154
Q1 2025 Reduced 2.36%
$269B
$1.39 Billion 1.49% of portfolio
5,191
Q1 2025 Reduced 75.79%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $93.4 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q1 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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