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CIK: 0001964171
Total reported value
$220.2M
$220.2M
31 檔
32.1%
The Q3 2025 SEC filing reveals that Deepwater Asset Management, LLC held a total portfolio value of $220.2M, covering 31 public equity positions.
In Q3 2025, Deepwater Asset Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.71% | — | -7.48% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 5.68% | -1.24% | -19.33% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.65% | -0.49% | -29.22% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 5.59% | +0.11% | -35.91% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 5.54% | +1.62% | — | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 5.51% | -3.95% | EXIT | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 5.21% | +0.11% | +4.97% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 5.10% | — | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 5.07% | -2.23% | -30.29% | |
| 10 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.07% | -2.97% | EXIT | |
| 11 | GLBE | Global-E Online Ltd. | Stock-Other | 5.04% | +0.51% | -8.61% | |
| 12 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 5.04% | — | +3.41% | |
| 13 | RBRK | Rubrik Inc-a | Stock-Tech | 4.98% | +0.70% | — | |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 4.88% | — | — | |
| 15 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 4.87% | — | — | |
| 16 | FWRG | First Watch Restaurant Group | Stock-Other | 4.51% | — | +14.84% | |
| 17 | FRPT | Freshpet Inc | Stock-Consumer Staples | 4.17% | — | +14.27% | |
| 18 | ACVA | Acv Auctions Inc-a | Stock-Other | 4.11% | — | +14.40% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 1.93% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.85% | EXIT | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.75% | — | -91.18% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | -0.06% | -90.82% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.22% | -90.00% | |
| 24 | IYK | Ishares US Consumer Staples | ETF-Other | 0.71% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.18% | — | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.37% | -0.17% | — | |
| 27 | FSLR | First Solar Inc | Stock-Tech | 0.37% | — | — | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.37% | +0.67% | -51.20% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.16% | — | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.36% | — | — | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.8% | -29.22% | Trim |
| 2 | NU | Nu Holdings Ltd. | +0.2% | -19.33% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -7.48% | Trim |
| 4 | AAPL | Apple Inc | 0% | — | Unchanged |
| 5 | MU | Micron Technology Inc | — | -35.91% | Trim |
| 6 | CFLT 0 01-15-27Bond | Confluent Inc | -0.2% | +3.41% | Add |
| 7 | ASML | ASML Holding N.V. | -0.2% | -30.29% | Trim |
| 8 | GLBE | Global-E Online Ltd. | -0.3% | -8.61% | Add |
| 9 | TTWO | Take-two Interactive Softwre | -0.3% | -51.20% | Trim |
| 10 | FWRG | First Watch Restaurant Group | -0.3% | +14.84% | Add |
| 11 | FOUR | Shift4 Payments Inc-class A | -0.3% | +11.51% | Add |
| 12 | MELI | Mercadolibre Inc | -0.3% | +4.97% | Trim |
| 13 | FRPT | Freshpet Inc | -0.4% | +14.27% | Add |
| 14 | ACVA | Acv Auctions Inc-a | -1.3% | +14.40% | Add |
| 15 | AVGO | Broadcom Inc | -4.3% | -90.00% | Trim |
| 16 | ANET | Arista Networks Inc | -4.3% | -91.18% | Trim |
| 17 | NVDA | Nvidia CORP | -4.9% | -89.19% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -5% | -90.82% | Trim |
| 19 | APP | Applovin Corp-class A | — | NEW | New buy |
| 20 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 21 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 22 | ONTO | Onto Innovation Inc | — | EXIT | Sold out |
| 23 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 25 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 26 | SG | Sweetgreen Inc - Class A | — | EXIT | Sold out |
| 27 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 28 | CVNA | Carvana Co | — | NEW | New buy |
| 29 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 31 | SNPS | Synopsys Inc | — | NEW | New buy |
| 32 | FSLR | First Solar Inc | — | NEW | New buy |
| 33 | SE | Sea Ltd-adr | — | NEW | New buy |
| 34 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Deepwater Asset Management, LLC reported a total U.S. public equity portfolio value of $220.2M across 31 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 META, NU, VRT) accounted for 32.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $13.9M
Top Position Liquidated / Trimmed
ONTO
前期市值: $12.8M
During Q3 2025, Deepwater Asset Management, LLC's top holdings by market value included META (5.7%)、NU (5.7%)、VRT (5.7%). The largest single position, META, represented 5.7% of total portfolio value.
In Q3 2025, Deepwater Asset Management, LLC made 33 total portfolio adjustments, initiating 13 new buys, adding to 6 positions, trimming 11 holdings, and fully liquidating 3 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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