Square Wave Capital, LLC Portfolio Holdings

Square Wave Capital, LLC

  • $104 Billion
  • Q2 2025

Square Wave Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $104 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axon Enterprise, Inc. with a value of $16.5B, Tradeweb Markets Inc. with a value of $15.6B, Veeva Systems Inc with a value of $15.4B, Equifax Inc with a value of $15.3B, and Fair Isaac Corp with a value of $15.1B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $93.4B to 104B.

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 $104 Billion
Industrials: $31.8 Billion
Financial Services: $29.5 Billion
Technology: $27.6 Billion
Healthcare: $15.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52B
$16.5 Billion 15.82% of portfolio
19,915
Q2 2025 Reduced 19.13%
$13.3B
$15.6 Billion 15.01% of portfolio
106,870
Q2 2025 Added 0.56%
$39.7B
$15.4 Billion 14.76% of portfolio
53,426
Q2 2025 Added 7.85%
$30.9B
$15.3 Billion 14.67% of portfolio
58,962
Q2 2025 Added 2.86%
$39.1B
$15.1 Billion 14.52% of portfolio
8,284
Q2 2025 Added 3.34%
$93.1B
$13.9 Billion 13.31% of portfolio
27,669
Q2 2025 Added 14.55%
$19.5B
$12.4 Billion 11.91% of portfolio
30,728
Q2 2025 Added 8.79%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $104 Billion
  • Prior Value $93.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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