Deepwater Asset Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Deepwater Asset Management, LLC disclosed 20 US equity positions worth $252.6m in its Q2 2025 13F filing. The largest position was VRT at 6.8% of the reported book, followed by TSM and MU. Against the Q1 2025 filing, it opened 1 new position, added to 4 and reduced 12 among the top 20 holdings.
What did Deepwater Asset Management, LLC own in Q2 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 6.8% | $17.1m | 132,925 | -17% | reduced |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.5% | $16.5m | 72,806 | -11% | reduced |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 6.4% | $16.1m | 131,022 | -14% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 6.2% | $15.6m | 21,109 | -7% | reduced |
| 5 | NVDA NVIDIA CORPORATION | Technology | 6.2% | $15.6m | 98,482 | -21% | reduced |
| 6 | CONFLUENT INC | 6.1% | $15.4m | 618,539 | 17% | added | |
| 7 | AVGO BROADCOM INC | Technology | 6.1% | $15.3m | 55,503 | -21% | reduced |
| 8 | NU NU HLDGS LTD | Financial Services | 6.0% | $15.2m | 1,105,675 | -12% | reduced |
| 9 | ASML ASML HOLDING N V | Technology | 6.0% | $15.1m | 18,878 | 0% | held |
| 10 | ANET ARISTA NETWORKS INC | Technology | 5.9% | $15.0m | 146,811 | -4% | reduced |
| 11 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 5.8% | $14.8m | 909,827 | -1% | reduced |
| 12 | FOUR SHIFT4 PMTS INC | Technology | 5.8% | $14.6m | 147,509 | -6% | reduced |
| 13 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.5% | $13.9m | 5,336 | -21% | reduced |
| 14 | SG SWEETGREEN INC | Consumer Cyclical | 5.5% | $13.9m | 934,474 | 106% | added |
| 15 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 5.1% | $13.0m | 387,855 | 11% | added |
| 16 | FRPT FRESHPET INC | Consumer Defensive | 4.5% | $11.3m | 166,533 | 28% | added |
| 17 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 4.0% | $10.1m | 631,052 | -7% | reduced |
| 18 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $1.8m | 7,364 | 0% | held |
| 19 | BOX BOX INC | Technology | 0.6% | $1.5m | 44,952 | – | new |
| 20 | AAPL APPLE INC | Technology | 0.3% | $739.6k | 3,605 | 0% | held |
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.