Square Wave Partners, L.P. Portfolio Holdings

Square Wave Partners, L.P.

  • $93.4 Billion
  • Q1 2025

Square Wave Partners, L.P. has filed its 13F form on May 15, 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 Partners, L.P. is based out at Brooklyn, NY

Below you can find more details about Square Wave Partners, L.P. 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
$16B
$15.8 Billion 16.88% of portfolio
106,274
Q1 2025 Added 7.23%
$43.6B
$14.8 Billion 15.82% of portfolio
8,016
Q1 2025 Added 3.07%
$32.3B
$14 Billion 14.94% of portfolio
57,324
Q1 2025 Added 21.92%
$53.3B
$13 Billion 13.86% of portfolio
24,627
Q1 2025 Reduced 15.01%
$34.5B
$11.9 Billion 12.69% of portfolio
28,245
Q1 2025 Added 7.48%
$39.3B
$11.5 Billion 12.28% of portfolio
49,538
Q1 2025 Reduced 28.0%
$87.8B
$11.2 Billion 12.04% of portfolio
24,154
Q1 2025 Reduced 2.36%
$265B
$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 May 15, 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
Track This Portfolio

Track Square Wave Partners, L.P. Portfolio

Follow Square Wave Partners, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Square Wave Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Square Wave Partners, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email