Deepwater Asset Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Deepwater Asset Management, LLC disclosed 46 US equity positions worth $343.3m in its Q4 2025 13F filing. The largest position was NU at 4.9% of the reported book, followed by APP and RDDT. Against the Q3 2025 filing, it opened 21 new positions, added to 13 and reduced 11 among the top 46 holdings.
What did Deepwater Asset Management, LLC own in Q4 2025? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NU NU HLDGS LTD | Financial Services | 4.9% | $16.7m | 997,890 | 12% | added |
| 2 | APP APPLOVIN CORP | Communication Services | 4.8% | $16.6m | 24,707 | 28% | added |
| 3 | RDDT REDDIT INC | Communication Services | 4.7% | $16.1m | 70,153 | – | new |
| 4 | MELI MERCADOLIBRE INC | Consumer Cyclical | 4.6% | $15.6m | 7,765 | 39% | added |
| 5 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 4.5% | $15.4m | 392,063 | 11% | added |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 4.3% | $14.8m | 181,566 | 29% | added |
| 7 | TEAM ATLASSIAN CORPORATION | Technology | 4.3% | $14.8m | 91,162 | – | new |
| 8 | ISRG INTUITIVE SURGICAL INC | Healthcare | 4.2% | $14.3m | 25,210 | – | new |
| 9 | FOUR SHIFT4 PMTS INC | Technology | 3.8% | $13.0m | 206,217 | 25% | added |
| 10 | RBRK RUBRIK INC. | Technology | 3.6% | $12.5m | 163,700 | 8% | added |
| 11 | 8QR CONFLUENT INC | 3.6% | $12.4m | 410,221 | – | new | |
| 12 | CVNA CARVANA CO | Consumer Cyclical | 3.3% | $11.3m | 26,879 | 109% | added |
| 13 | META META PLATFORMS INC | Communication Services | 3.2% | $11.0m | 16,675 | -15% | reduced |
| 14 | BROS DUTCH BROS INC | Consumer Cyclical | 3.2% | $11.0m | 179,106 | -23% | reduced |
| 15 | FRPT FRESHPET INC | Consumer Defensive | 2.8% | $9.7m | 158,792 | -17% | reduced |
| 16 | WDAY WORKDAY INC | Technology | 2.7% | $9.3m | 43,483 | -18% | reduced |
| 17 | NTRA NATERA INC | Healthcare | 2.6% | $9.1m | 39,645 | – | new |
| 18 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2.5% | $8.7m | 576,166 | -20% | reduced |
| 19 | ALAB ASTERA LABS INC | Technology | 2.5% | $8.6m | 51,428 | – | new |
| 20 | AVAV AEROVIRONMENT INC | Industrials | 2.0% | $7.0m | 28,885 | – | new |
| 21 | RBLX ROBLOX CORP | Communication Services | 2.0% | $6.7m | 82,841 | – | new |
| 22 | FSLR FIRST SOLAR INC | Technology | 1.9% | $6.6m | 25,126 | 495% | added |
| 23 | VRT VERTIV HOLDINGS CO | Industrials | 1.6% | $5.6m | 34,544 | -63% | reduced |
| 24 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $5.1m | 29,822 | – | new |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.5% | $5.0m | 19,626 | 446% | added |
| 26 | AXON AXON ENTERPRISE INC | Industrials | 1.5% | $5.0m | 8,774 | – | new |
| 27 | MRCY MERCURY SYS INC | Industrials | 1.4% | $4.9m | 67,461 | – | new |
| 28 | CCJ CAMECO CORP | Energy | 1.4% | $4.9m | 53,390 | – | new |
| 29 | COHR COHERENT CORP | Technology | 1.4% | $4.8m | 26,112 | – | new |
| 30 | SNOW SNOWFLAKE INC | Technology | 1.4% | $4.7m | 21,540 | – | new |
| 31 | VST VISTRA CORP | Utilities | 1.4% | $4.7m | 29,215 | – | new |
| 32 | LNG CHENIERE ENERGY INC | Energy | 1.4% | $4.7m | 24,169 | – | new |
| 33 | GTLB GITLAB INC | Technology | 1.4% | $4.7m | 124,217 | – | new |
| 34 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.3% | $4.6m | 15,130 | – | new |
| 35 | ASML ASML HOLDING N V | Technology | 1.3% | $4.6m | 4,330 | -67% | reduced |
| 36 | DDOG DATADOG INC | Technology | 1.2% | $4.3m | 31,457 | – | new |
| 37 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $2.1m | 7,205 | -91% | reduced |
| 38 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $1.8m | 5,801 | -13% | reduced |
| 39 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $1.7m | 9,202 | -14% | reduced |
| 40 | SNPS SYNOPSYS INC | Technology | 0.5% | $1.7m | 3,551 | 87% | added |
| 41 | GOOG ALPHABET INC | Communication Services | 0.5% | $1.6m | 5,155 | 21% | added |
| 42 | SE SEA LTD | Consumer Cyclical | 0.5% | $1.6m | 12,219 | 140% | added |
| 43 | AVGO BROADCOM INC | Technology | 0.4% | $1.5m | 4,342 | -22% | reduced |
| 44 | AAPL APPLE INC | Technology | 0.3% | $980.1k | 3,605 | 0% | held |
| 45 | CRWV COREWEAVE INC | Technology | 0.2% | $788.4k | 11,009 | – | new |
| 46 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $724.3k | 3,138 | – | 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.