The Analysis of Square Wave Capital, LLC's Holdings


Currently, Square Wave Capital, LLC holds 9 types of securities in its portfolio with a total value $430.2M. In the most recent quarter, they have increased their positions in AMZN (+186.7K shares, valued at $43.1M), N/A (+119.8K shares, valued at $37.5M), FICO (+13.6K shares, valued at $23.0M); decreased their positions in AXON (-1.7K shares, valued at $992.7K); initiated new positions in AMZN (+186.7K shares, valued at $43.1M), N/A (+119.8K shares, valued at $37.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FICO FAIR ISAAC CORP41.9K shares48.06%2025-12-312026-02-17history
MAR MARRIOTT INTL INC NEW219.1K shares39.47%2025-12-312026-02-17history
MCO MOODYS CORP115.7K shares47.41%2025-12-312026-02-17history
TW TRADEWEB MKTS INC525.6K shares25.78%2025-12-312026-02-17history
VEEV VEEVA SYS INC252.5K shares56.03%2025-12-312026-02-17history
AMZN AMAZON COM INC186.7K sharesnew addition2025-12-312026-02-17history
ALPHABET INC ALPHABET INC119.8K sharesnew addition2025-12-312026-02-17history
EFX EQUIFAX INC165.0K shares12.34%2025-12-312026-02-17history
Sponsored
AXON AXON ENTERPRISE INC5.3K shares-24.74%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available