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CIK: 0001964171
Total reported value
$220.2M
$220.2M
20 檔
36.7%
In Q2 2025, Deepwater Asset Management, LLC's U.S. equity holdings reached a combined market value of $220.2M, distributed across 20 disclosed stock positions.
In Q2 2025, Deepwater Asset Management, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.76% | -0.49% | -16.87% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.53% | -0.06% | -10.81% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 6.39% | +0.11% | -13.79% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.17% | — | -6.58% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | -0.85% | EXIT | |
| 6 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 6.10% | — | +17.28% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 6.06% | -0.22% | -21.32% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 6.00% | -1.24% | -12.21% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 5.99% | -2.23% | — | |
| 10 | ANET | Arista Networks Inc | Stock-Tech | 5.95% | — | -4.05% | |
| 11 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.84% | — | -0.53% | |
| 12 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.79% | -2.97% | EXIT | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.52% | +0.11% | -20.67% | |
| 14 | SG | Sweetgreen Inc - Class A | Stock-Other | 5.50% | — | +105.87% | |
| 15 | GLBE | Global-E Online Ltd. | Stock-Other | 5.15% | +0.51% | +10.68% | |
| 16 | FRPT | Freshpet Inc | Stock-Consumer Staples | 4.48% | — | +28.43% | |
| 17 | FWRG | First Watch Restaurant Group | Stock-Other | 4.01% | — | -7.38% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.71% | +0.67% | — | |
| 19 | BOX | Box Inc - Class A | Stock-Tech | 0.61% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.29% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.9% | -16.87% | Trim |
| 2 | AVGO | Broadcom Inc | +1.1% | -21.32% | Trim |
| 3 | ANET | Arista Networks Inc | +0.9% | -4.05% | Trim |
| 4 | CFLT 0 01-15-27Bond | Confluent Inc | +0.9% | +17.28% | Add |
| 5 | MU | Micron Technology Inc | +0.8% | -13.79% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -10.81% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.7% | — | Unchanged |
| 8 | SG | Sweetgreen Inc - Class A | +0.7% | +105.87% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.7% | -6.58% | Trim |
| 10 | BOX | Box Inc - Class A | +0.6% | NEW | New buy |
| 11 | NU | Nu Holdings Ltd. | +0.5% | -12.21% | Trim |
| 12 | NVDA | Nvidia CORP | +0.4% | -21.13% | Trim |
| 13 | ACVA | Acv Auctions Inc-a | +0.4% | -0.53% | Trim |
| 14 | FOUR | Shift4 Payments Inc-class A | +0.4% | -5.70% | Trim |
| 15 | TTWO | Take-two Interactive Softwre | +0.1% | — | Unchanged |
| 16 | MELI | Mercadolibre Inc | 0% | -20.67% | Trim |
| 17 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 18 | FRPT | Freshpet Inc | -0.1% | +28.43% | Add |
| 19 | GLBE | Global-E Online Ltd. | -0.1% | +10.68% | Add |
| 20 | FWRG | First Watch Restaurant Group | -0.8% | -7.38% | Trim |
| 21 | LULU | Lululemon Athletica Inc | -4.3% | EXIT | Sold out |
| 22 | ONTO | Onto Innovation 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 20 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VRT, TSM, MU) accounted for 36.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
BOX
市值: $1.5M
Top Position Liquidated / Trimmed
ONTO
前期市值: $12.8M
During Q2 2025, Deepwater Asset Management, LLC's top holdings by market value included VRT (6.8%)、TSM (6.5%)、MU (6.4%). The largest single position, VRT, represented 6.8% of total portfolio value.
In Q2 2025, Deepwater Asset Management, LLC made 19 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 12 holdings, and fully liquidating 2 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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