Sign In
test

Ryan Ashayeri

Square Wave Capital, Llc

Assets Managed
$413.379M
Holdings
12
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-3.91%(2Q avg: 26.76%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Square Wave Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 positions.

Assets under management

The assets under management (AUM) of Square Wave Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 413.379M in assets, with a quarterly growth rate of -3.91% and a 2-quarter average growth rate of 26.76%. The portfolio is managed by Ryan Ashayeri, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MAR
Marriott International -cl A
Recent Activity
Decreased -2.21%
16.96%
$70.071M
214,240 shares@ $327.08 avg price
TW
Tradeweb Markets Inc-class A
Recent Activity
Decreased -5.85%
14.09%
$58.22M
494,815 shares@ $117.67 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 41.09%
13.28%
$54.858M
263,400 shares@ $208.27 avg price
ATI
Ati Inc
Recent Activity
New Position
12.9%
$53.297M
366,400 shares@ $145.46 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
New Position
12.37%
$51.116M
38,700 shares@ $1320.83 avg price
MCO
Moody's Corp
Recent Activity
Decreased -25.23%
9.13%
$37.736M
86,500 shares@ $436.25 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -14.19%
7.16%
$29.561M
102,800 shares@ $287.56 avg price
MTZ
Mastec Inc
Recent Activity
New Position
4.72%
$19.497M
60,600 shares@ $321.74 avg price
CRS
Carpenter Technology
Recent Activity
New Position
4.39%
$18.131M
46,000 shares@ $394.15 avg price
MU
Micron Technology Inc
Recent Activity
New Position
2.15%
$8.885M
26,300 shares@ $337.84 avg price

1-10 of 12