Square Wave Capital, LLC Portfolio Holdings

Square Wave Capital, LLC

  • $273 Billion
  • Q3 2025

Square Wave Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Veeva Systems Inc with a value of $48.2B, Tradeweb Markets Inc. with a value of $46.4B, Fair Isaac Corp with a value of $42.4B, Marriott International Inc with a value of $40.9B, and Equifax Inc with a value of $37.7B.

Examining the 13F form we can see an increase of $169B in the current position value, from $104B to 273B.

Square Wave Capital, LLC is based out at Brooklyn, NY

Below you can find more details about Square Wave Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Billion
Financial Services: $83.8 Billion
Technology: $57.7 Billion
Healthcare: $48.2 Billion
Industrials: $42.8 Billion
Consumer Cyclical: $40.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.2B
$48.2 Billion 17.64% of portfolio
161,831
Q3 2025 Added 202.91%
$12.2B
$46.4 Billion 16.97% of portfolio
417,863
Q3 2025 Added 291.0%
$44B
$42.4 Billion 15.5% of portfolio
28,300
Q3 2025 Added 241.62%
$92.7B
$40.9 Billion 14.97% of portfolio
157,100
Q3 2025 New
$25.4B
$37.7 Billion 13.79% of portfolio
146,897
Q3 2025 Added 149.14%
$87.8B
$37.4 Billion 13.68% of portfolio
78,488
Q3 2025 Added 183.67%
$18.3B
$15.3 Billion 5.6% of portfolio
58,198
Q3 2025 Added 89.4%
$39.4B
$5.07 Billion 1.86% of portfolio
7,065
Q3 2025 Reduced 64.52%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $273 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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