Square Wave Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Square Wave Capital, LLC held in its portfolio 9 assets valued at $430,221,723 (i.e. $430.22M).

The most valuable assets in the portfolio included: FAIR ISAAC CORP ($70.84M), MARRIOTT INTL INC NEW ($67.97M), and MOODYS CORP ($59.11M).

The chart below shows the top 9 valuable assets, and the table below shows the top 9 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Square Wave Capital, LLC Portfolio

FAIR ISAAC CORP

MARRIOTT INTL INC NEW

MOODYS CORP

TRADEWEB MKTS INC

VEEVA SYS INC

AMAZON COM INC

ALPHABET INC

EQUIFAX INC

AXON ENTERPRISE INC

Square Wave Capital, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
FAIR ISAAC CORP	41900	70836978	COM
MARRIOTT INTL INC NEW	219100	67973584	CL A
MOODYS CORP	115700	59105345	COM
TRADEWEB MKTS INC	525600	56523024	CL A
VEEVA SYS INC	252500	56365575	CL A COM
AMAZON COM INC	186700	43094094	COM
ALPHABET INC	119800	37497400	CAP STK CL A
EQUIFAX INC	165020	35806040	COM
AXON ENTERPRISE INC	5317	3019684	COM