Square Wave Capital, LLC

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$273M
Signature - Title
Ryan Ashayeri - Managing Member
Location
Brooklyn, NY
Summary
This page shows a list of all the recent 13F filings made by Square Wave Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Square Wave Capital, LLC reported 8 stock holdings with total value $273M as of Q3 2025. Top holdings included VEEV, TW, FICO, MAR, and EFX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 8 $273M +$192M -$9.22M +$182M VEEV, TW, FICO, MAR, EFX 13F-HR 11/14/2025, 11:00 AM
Q2 2025 7 $104M +$4.89M -$5.29M -$406K AXON, TW, VEEV, EFX, FICO 13F-HR 8/14/2025, 11:00 AM
Q1 2025 8 $93.4M +$4.84M -$11.4M -$6.54M TW, FICO, EFX, AXON, IT 13F-HR 7/24/2025, 04:43 PM
Q4 2024 8 $104M $0 $0 AXON, FICO, VEEV, TW, IT 13F-HR 7/24/2025, 04:43 PM