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CIK: 0001964171
Total reported value
$220.2M
$220.2M
23 檔
36.5%
At the close of Q4 2024, Deepwater Asset Management, LLC disclosed equity holdings valued at approximately $220.2M, spread across 23 reported holdings.
Deepwater Asset Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.35% | — | +8.23% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.32% | -0.06% | — | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.23% | -2.97% | EXIT | |
| 4 | ONTO | Onto Innovation Inc | Stock-Tech | 5.18% | — | +43.91% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | -0.85% | EXIT | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 5.12% | — | — | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 5.12% | -2.23% | +1165.38% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 5.09% | -0.22% | -20.46% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 5.09% | -1.24% | +50.14% | |
| 10 | APPF | Appfolio Inc - A | Stock-Tech | 5.05% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.03% | — | — | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.94% | +0.11% | +30.16% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.82% | -0.49% | -13.96% | |
| 14 | FWRG | First Watch Restaurant Group | Stock-Other | 4.79% | — | -1.76% | |
| 15 | FRPT | Freshpet Inc | Stock-Consumer Staples | 4.76% | — | +11.39% | |
| 16 | XYZ | Block Inc | Stock-Financials | 4.72% | — | -22.07% | |
| 17 | SG | Sweetgreen Inc - Class A | Stock-Other | 4.47% | — | — | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 4.47% | — | -28.92% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 4.42% | +0.11% | +7.66% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | -0.18% | -2.12% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.16% | — | |
| 22 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.60% | +0.67% | -3.22% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +5.1% | NEW | New buy |
| 2 | APPF | Appfolio Inc - A | +5.1% | NEW | New buy |
| 3 | ASML | ASML Holding N.V. | +4.6% | +1165.38% | Add |
| 4 | SG | Sweetgreen Inc - Class A | +4.5% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.6% | NEW | New buy |
| 6 | FRPT | Freshpet Inc | +0.5% | +11.39% | Add |
| 7 | FWRG | First Watch Restaurant Group | +0.4% | -1.76% | Trim |
| 8 | ONTO | Onto Innovation Inc | +0.4% | +43.91% | Add |
| 9 | ACVA | Acv Auctions Inc-a | +0.3% | +8.23% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 11 | NU | Nu Holdings Ltd. | +0.3% | +50.14% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -2.12% | Trim |
| 13 | TTWO | Take-two Interactive Softwre | 0% | -3.22% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 15 | MELI | Mercadolibre Inc | 0% | +30.16% | Add |
| 16 | AVGO | Broadcom Inc | 0% | -20.46% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | -3.72% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 19 | LULU | Lululemon Athletica Inc | -0.3% | -28.92% | Trim |
| 20 | FOUR | Shift4 Payments Inc-class A | -0.4% | -14.45% | Trim |
| 21 | XYZ | Block Inc | -0.4% | -22.07% | Trim |
| 22 | VRT | Vertiv Holdings Co-a | -0.5% | -13.96% | Trim |
| 23 | MU | Micron Technology Inc | -1% | +7.66% | Add |
| 24 | ISRG | Intuitive Surgical Inc | -4.2% | EXIT | Sold out |
| 25 | NTNX | Nutanix Inc - A | -4.7% | EXIT | Sold out |
| 26 | CPNG | Coupang Inc | -5% | EXIT | Sold out |
| 27 | ANETEUR | Arista Networks Inc | -5.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Deepwater Asset Management, LLC reported a total U.S. public equity portfolio value of $220.2M across 23 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ACVA, TSM, FOUR) accounted for 36.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $15.7M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $15.3M
During Q4 2024, Deepwater Asset Management, LLC's top holdings by market value included ACVA (5.3%)、TSM (5.3%)、FOUR (5.2%). The largest single position, ACVA, represented 5.3% of total portfolio value.
In Q4 2024, Deepwater Asset Management, LLC made 24 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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