Square Wave Partners, L.P. - Portfolio overview

Square Wave Partners, L.P. has 8 reported holdings in this dataset, with the latest filing dated 2025-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

  1. TW - TRADEWEB MARKETS INC, 16.88%
  2. FICO - FAIR ISAAC INC, 15.82%
  3. EFX - EQUIFAX INC, 14.94%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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