Square Wave Partners, L.P. Portfolio Holdings

Square Wave Partners, L.P.

  • $104 Billion
  • Q4 2024

Square Wave Partners, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axon Enterprise, Inc. with a value of $17.2B, Fair Isaac Corp with a value of $15.5B, Veeva Systems Inc with a value of $14.5B, Tradeweb Markets Inc. with a value of $13B, and Gartner Inc with a value of $12.7B.

Examining the 13F form we can see an increase of $104B in the current position value.

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 $104 Billion
Technology: $35.4 Billion
Industrials: $29.2 Billion
Financial Services: $24.7 Billion
Healthcare: $14.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.2B
$17.2 Billion 16.6% of portfolio
28,975
Q4 2024 New
$44.3B
$15.5 Billion 14.93% of portfolio
7,777
Q4 2024 New
$32.2B
$14.5 Billion 13.94% of portfolio
68,802
Q4 2024 New
$14.4B
$13 Billion 12.51% of portfolio
99,113
Q4 2024 New
$40.8B
$12.7 Billion 12.27% of portfolio
26,280
Q4 2024 New
$29.8B
$12 Billion 11.55% of portfolio
47,017
Q4 2024 New
$95.1B
$11.7 Billion 11.29% of portfolio
24,738
Q4 2024 New
$325B
$7.17 Billion 6.91% of portfolio
21,438
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $104 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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