FICO — FAIR ISAAC CORP

Ownership history in Square Wave Capital, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Square Wave Capital, LLC reported a position in FAIR ISAAC CORP (FICO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
16.47% (2025 Q4)
Avg. % of fund
15.5%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,900 +13,600 +48.1% 16.47% $70.8M $1690.62
2025 Q3 ADDED 28,300 +20,016 +241.6% 15.50% $42.4M $1496.53
2025 Q2 INITIATED 8,284 — — 14.52% $15.1M $1827.96
% of Fund (quarterly)    FICO price (monthly, adj. close)

Other funds also holding FICO

As of 2025 Q4 — sorted by position size

AF Advisors, Inc. 3Y 82.3% Valley Forge Capital Management, LP 3Y 7Y 29.49% GCQ FUNDS MANAGEMENT PTY Ltd 13.43% Freshford Capital Management, LLC 3Y 7Y 12.55% Coalescence Partners Investment Management, LP 12.4% Heard Capital LLC 3Y 11.78% Lindsell Train Ltd 3Y 7Y 9.29% KENSICO CAPITAL MANAGEMENT CORP 3Y 7Y 8.78% CYPRESS FUNDS LLC 3Y 7Y 8.74% No Street GP LP 3Y 7.46%
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