Deepwater Asset Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Deepwater Asset Management, LLC disclosed 21 US equity positions worth $236.3m in its Q1 2025 13F filing. The largest position was TSM at 5.7% of the reported book, followed by NVDA and MU. Against the Q4 2024 filing, it opened 2 new positions, added to 9 and reduced 9 among the top 21 holdings.
What did Deepwater Asset Management, LLC own in Q1 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.7% | $13.6m | 81,632 | -1% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.7% | $13.5m | 124,872 | 6% | added |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 5.6% | $13.2m | 151,979 | -5% | reduced |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.6% | $13.1m | 6,726 | -24% | reduced |
| 5 | META META PLATFORMS INC | Communication Services | 5.5% | $13.0m | 22,596 | -14% | reduced |
| 6 | NU NU HLDGS LTD | Financial Services | 5.5% | $12.9m | 1,259,498 | -16% | reduced |
| 7 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 5.5% | $12.9m | 914,649 | 21% | added |
| 8 | ONTO ONTO INNOVATION INC | Technology | 5.4% | $12.8m | 105,446 | 11% | added |
| 9 | FOUR SHIFT4 PMTS INC | Technology | 5.4% | $12.8m | 156,425 | 1% | added |
| 10 | ASML ASML HOLDING N V | Technology | 5.3% | $12.5m | 18,878 | -17% | reduced |
| 11 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 5.3% | $12.5m | 350,438 | – | new |
| 12 | CONFLUENT INC | 5.2% | $12.4m | 527,423 | – | new | |
| 13 | ANET ARISTA NETWORKS INC | Technology | 5.0% | $11.9m | 153,013 | 8% | added |
| 14 | AVGO BROADCOM INC | Technology | 5.0% | $11.8m | 70,544 | 5% | added |
| 15 | VRT VERTIV HOLDINGS CO | Industrials | 4.9% | $11.5m | 159,905 | 23% | added |
| 16 | SG SWEETGREEN INC | Consumer Cyclical | 4.8% | $11.4m | 453,913 | 6% | added |
| 17 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 4.8% | $11.3m | 681,339 | -14% | reduced |
| 18 | FRPT FRESHPET INC | Consumer Defensive | 4.6% | $10.8m | 129,673 | 32% | added |
| 19 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.3% | $10.1m | 35,805 | 0% | held |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $1.5m | 7,364 | -26% | reduced |
| 21 | AAPL APPLE INC | Technology | 0.3% | $800.8k | 3,605 | -53% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.