Deepwater Asset Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Deepwater Asset Management, LLC disclosed 31 US equity positions worth $251.3m in its Q3 2025 13F filing. The largest position was META at 5.7% of the reported book, followed by NU and VRT. Against the Q2 2025 filing, it opened 13 new positions, added to 6 and reduced 11 among the top 31 holdings.
What did Deepwater Asset Management, LLC own in Q3 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 5.7% | $14.3m | 19,530 | -7% | reduced |
| 2 | NU NU HLDGS LTD | Financial Services | 5.7% | $14.3m | 891,896 | -19% | reduced |
| 3 | VRT VERTIV HOLDINGS CO | Industrials | 5.6% | $14.2m | 94,078 | -29% | reduced |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 5.6% | $14.1m | 83,977 | -36% | reduced |
| 5 | APP APPLOVIN CORP | Communication Services | 5.5% | $13.9m | 19,370 | – | new |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 5.5% | $13.8m | 141,229 | – | new |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 5.2% | $13.1m | 5,601 | 5% | added |
| 8 | WDAY WORKDAY INC | Technology | 5.1% | $12.8m | 53,236 | – | new |
| 9 | ASML ASML HOLDING N V | Technology | 5.1% | $12.7m | 13,159 | -30% | reduced |
| 10 | FOUR SHIFT4 PMTS INC | Technology | 5.1% | $12.7m | 164,482 | 12% | added |
| 11 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 5.0% | $12.7m | 354,448 | -9% | reduced |
| 12 | CONFLUENT INC | 5.0% | $12.7m | 639,654 | 3% | added | |
| 13 | RBRK RUBRIK INC. | Technology | 5.0% | $12.5m | 152,097 | – | new |
| 14 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 4.9% | $12.3m | 680,652 | – | new |
| 15 | BROS DUTCH BROS INC | Consumer Cyclical | 4.9% | $12.2m | 233,841 | – | new |
| 16 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 4.5% | $11.3m | 724,714 | 15% | added |
| 17 | FRPT FRESHPET INC | Consumer Defensive | 4.2% | $10.5m | 190,301 | 14% | added |
| 18 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 4.1% | $10.3m | 1,040,836 | 14% | added |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 1.9% | $4.9m | 12,885 | – | new |
| 20 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $2.0m | 10,648 | -89% | reduced |
| 21 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $1.9m | 12,944 | -91% | reduced |
| 22 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $1.9m | 6,685 | -91% | reduced |
| 23 | AVGO BROADCOM INC | Technology | 0.7% | $1.8m | 5,550 | -90% | reduced |
| 24 | IYK ISHARES TR | 0.7% | $1.8m | 26,139 | – | new | |
| 25 | GOOG ALPHABET INC | Communication Services | 0.4% | $1.0m | 4,267 | – | new |
| 26 | SNPS SYNOPSYS INC | Technology | 0.4% | $938.9k | 1,903 | – | new |
| 27 | FSLR FIRST SOLAR INC | Technology | 0.4% | $931.3k | 4,223 | – | new |
| 28 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $928.5k | 3,594 | -51% | reduced |
| 29 | AAPL APPLE INC | Technology | 0.4% | $917.9k | 3,605 | 0% | held |
| 30 | SE SEA LTD | Consumer Cyclical | 0.4% | $911.2k | 5,098 | – | new |
| 31 | PINS PINTEREST INC | Communication Services | 0.4% | $891.0k | 27,697 | – | new |
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.