Square Wave Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Square Wave Capital, LLC disclosed 8 US equity positions worth $103.7m in its Q4 2024 13F filing. The largest position was AXON at 16.6% of the reported book, followed by FICO and VEEV.
What did Square Wave Capital, LLC own in Q4 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AXON AXON ENTERPRISE INC | Industrials | 16.6% | $17.2m | 28,975 | – | |
| 2 | FICO FAIR ISAAC CORP | Technology | 14.9% | $15.5m | 7,777 | – | |
| 3 | VEEV VEEVA SYS INC | Healthcare | 13.9% | $14.5m | 68,802 | – | |
| 4 | TW TRADEWEB MKTS INC | Financial Services | 12.5% | $13.0m | 99,113 | – | |
| 5 | IT GARTNER INC | Technology | 12.3% | $12.7m | 26,280 | – | |
| 6 | EFX EQUIFAX INC | Industrials | 11.6% | $12.0m | 47,017 | – | |
| 7 | MCO MOODYS CORP | Financial Services | 11.3% | $11.7m | 24,738 | – | |
| 8 | CRM SALESFORCE INC | Technology | 6.9% | $7.2m | 21,438 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.