13F Filings History of Square Wave Capital, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$430,221,724
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 9 stock holdings with total value $430,221,724 as of Q4 2025. Top holdings included FICO, MAR, MCO, TW, and VEEV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 9 $430,221,724 +$177,586,963 -$16,291,250 +$161,295,713 FICO, MAR, MCO, TW, VEEV 13F-HR 17 Feb 2026, 11:00
Q3 2025 8 $273,302,516 +$191,671,845 -$9,221,675 +$182,450,170 VEEV, TW, FICO, MAR, EFX 13F-HR 14 Nov 2025, 11:00
Q2 2025 7 $104,254,973 +$4,888,428 -$5,294,310 -$405,882 AXON, TW, VEEV, EFX, FICO 13F-HR 14 Aug 2025, 11:00
Q1 2025 8 $93,446,005 +$4,839,038 -$11,380,960 -$6,541,922 TW, FICO, EFX, AXON, IT 13F-HR 24 Jul 2025, 16:43
Q4 2024 8 $103,737,128 $0 $0 $0 AXON, FICO, VEEV, TW, IT 13F-HR 24 Jul 2025, 16:43