Square Wave Partners, L.P. Portfolio Holdings by Sector
Square Wave Partners, L.P.
- $93.4 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
FICO CRM 2 stocks |
$16.2 Million
17.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW 1 stocks |
$15.8 Million
16.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX 1 stocks |
$14 Million
14.94% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$13 Million
13.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT 1 stocks |
$11.9 Million
12.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$11.5 Million
12.28% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$11.2 Million
12.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|