Square Wave Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW Square Wave Capital, LLC | Institutional Filer | ▼ 3.91% | $413.4M | 12 |
Current Portfolio Holdings
Showing all 12 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International, Inc. | Consumer Cyclical | 214K | $70.1M | 16.95% |
| 2 | TW | Tradeweb Markets Inc. | Financial Services | 495K | $58.2M | 14.08% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 263K | $54.9M | 13.27% |
| 4 | ATI | ATI Inc. | Industrials | 366K | $53.3M | 12.89% |
| 5 | ASML | ASML Holding N.V. | Technology | 39K | $51.1M | 12.37% |
| 6 | MCO | Moody's Corporation | Financial Services | 87K | $37.7M | 9.13% |
| 7 | GOOGL | Alphabet Inc. | Technology | 103K | $29.6M | 7.15% |
| 8 | MTZ | MasTec, Inc. | Industrials | 61K | $19.5M | 4.72% |
| 9 | CRS | Carpenter Technology Corporation | Industrials | 46K | $18.1M | 4.39% |
| 10 | MU | Micron Technology, Inc. | Technology | 26K | $8.9M | 2.15% |
| 11 | FICO | Fair Isaac Corporation | Technology | 7K | $7.6M | 1.83% |
| 12 | VEEV | Veeva Systems Inc. | Healthcare | 25K | $4.4M | 1.07% |
Showing 1 to 12 of 12 holdings