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CIK: 0001964171
Total reported value
$220.2M
$220.2M
21 檔
30.2%
During the Q1 2025 filing period, Deepwater Asset Management, LLC (CIK: 0001964171) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $220.2M across 21 reported positions.
Deepwater Asset Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.73% | -0.06% | -1.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | -0.85% | EXIT | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 5.59% | +0.11% | -5.47% | |
| 4 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.55% | +0.11% | -24.49% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.51% | — | -14.19% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 5.46% | -1.24% | -16.27% | |
| 7 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.45% | — | +20.52% | |
| 8 | ONTO | Onto Innovation Inc | Stock-Tech | 5.41% | — | +10.62% | |
| 9 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.41% | -2.97% | EXIT | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 5.29% | -2.23% | -16.56% | |
| 11 | GLBE | Global-E Online Ltd. | Stock-Other | 5.29% | +0.51% | — | |
| 12 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 5.23% | — | — | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 5.02% | — | +7.81% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 5.00% | -0.22% | +4.80% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.89% | -0.49% | +22.95% | |
| 16 | SG | Sweetgreen Inc - Class A | Stock-Other | 4.81% | — | +6.26% | |
| 17 | FWRG | First Watch Restaurant Group | Stock-Other | 4.80% | — | -13.59% | |
| 18 | FRPT | Freshpet Inc | Stock-Consumer Staples | 4.56% | — | +31.74% | |
| 19 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 4.29% | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.65% | +0.67% | -26.18% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.34% | -0.16% | -52.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | +5.3% | NEW | New buy |
| 2 | CFLT 0 01-15-27Bond | Confluent Inc | +5.2% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +1.2% | -5.47% | Trim |
| 4 | MELI | Mercadolibre Inc | +0.6% | -24.49% | Trim |
| 5 | NVDA | Nvidia CORP | +0.6% | +6.08% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | -14.19% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -1.12% | Trim |
| 8 | NU | Nu Holdings Ltd. | +0.4% | -16.27% | Trim |
| 9 | SG | Sweetgreen Inc - Class A | +0.3% | +6.26% | Add |
| 10 | ONTO | Onto Innovation Inc | +0.2% | +10.62% | Add |
| 11 | FOUR | Shift4 Payments Inc-class A | +0.2% | +1.38% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | -16.56% | Trim |
| 13 | ACVA | Acv Auctions Inc-a | +0.1% | +20.52% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | +22.95% | Add |
| 15 | TTWO | Take-two Interactive Softwre | +0.1% | -26.18% | Trim |
| 16 | FWRG | First Watch Restaurant Group | 0% | -13.59% | Trim |
| 17 | AVGO | Broadcom Inc | -0.1% | +4.80% | Add |
| 18 | ANET | Arista Networks Inc | -0.1% | +7.81% | Add |
| 19 | LULU | Lululemon Athletica Inc | -0.2% | — | Unchanged |
| 20 | FRPT | Freshpet Inc | -0.2% | +31.74% | Add |
| 21 | AAPL | Apple Inc | -0.3% | -52.90% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.6% | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | -4.1% | EXIT | Sold out |
| 24 | XYZ | Block Inc | -4.7% | EXIT | Sold out |
| 25 | APPF | Appfolio Inc - A | -5.1% | 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 21 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, NVDA, MU) accounted for 30.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLBE
市值: $12.5M
Top Position Liquidated / Trimmed
APPF
前期市值: $15.5M
During Q1 2025, Deepwater Asset Management, LLC's top holdings by market value included TSM (5.7%)、NVDA (5.7%)、MU (5.6%). The largest single position, TSM, represented 5.7% of total portfolio value.
In Q1 2025, Deepwater Asset Management, LLC made 24 total portfolio adjustments, initiating 2 new buys, adding to 9 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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