13FBOX
Square Wave Partners, L.P. · 13F Holdings
Options Calculator Rankings

Square Wave Partners, L.P.

No.9199 Data as of 2025Q1
Latest AUM (Q1 2025)
$93.4M
QoQ Change Q4 2024
-$10.3M-9.9%
Holdings
8
New Buys
0
Adds
4
Reduces
4
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2025 ValueQ1 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
TRADEWEB MKTS INCTW
16.88%12.51%$15.8M106,274$13.0M99,113+7,161+7.23%Add
FAIR ISAAC CORPFICO
15.82%14.93%$14.8M8,016$15.5M7,777+239+3.07%Add
EQUIFAX INCEFX
14.94%11.55%$14.0M57,324$12.0M47,017+10,307+21.92%Add
AXON ENTERPRISEAXON
13.86%16.6%$13.0M24,627$17.2M28,975-4,348-15.01%Reduce
GARTNER INCIT
12.69%12.27%$11.9M28,245$12.7M26,280+1,965+7.48%Add
VEEVA SYS INCVEEV
12.28%13.94%$11.5M49,538$14.5M68,802-19,264-28.00%Reduce
MOODYS CORPMCO
12.04%11.29%$11.2M24,154$11.7M24,738-584-2.36%Reduce
SALESFORCE INCCRM
1.49%6.91%$1.4M5,191$7.2M21,438-16,247-75.79%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow