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| Square Wave Capital LLC
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| CRD # | 318517 |
| SEC # | 801-123271 |
| CIK # | 0002077145 |
| AUM | 428.8 M (2026-03-31) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 203-733-6139 |
| Address | 55 Prospect Street Brooklyn, NY 11201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Marriott International Inc /MD/ | 70.1 | ||
| Tradeweb Markets Inc | 58.2 | ||
| Amazon Com Inc | 54.9 | ||
| Allegheny Technologies Inc | 53.3 | ||
| ASML Holding NV | 51.1 | ||
| Moodys Corp /DE/ | 37.7 | ||
| Alphabet Inc | 29.6 | ||
| Mastec Inc | 19.5 | ||
| Carpenter Technology Corp | 18.1 | ||
| Micron Technology Inc | 8.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Square Wave Partners LP | [2023-02-14] | 32.4 M | 359.8 M |
| Filed 2025-07-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 359.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 69.0 |
| Total | 3 | 428.8 |
| By Discretionary | ||
| Discretionary | 3 | 428.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 428.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 428.8 | |
| Total | 3 | 428.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Square Wave Capital LLC | Director | 2 | 2 | |
| Ryan Ashayeri | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002077145] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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