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Deepwater Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 23.9%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$1.36M
Cap. Flow
-$6.75M
Cap. Flow %
-2.69%
Top 10 Hldgs %
54.12%
Holding
33
New
13
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$14.8M
2
CWAN
Clearwater Analytics
CWAN
+$13.8M
3
UBER icon
Uber
UBER
+$13.2M
4
RBRK icon
Rubrik
RBRK
+$13.1M
5
WDAY icon
Workday
WDAY
+$12.3M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$17.2M
2
TSM icon
TSMC
TSM
+$16.2M
3
AVGO icon
Broadcom
AVGO
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
SG icon
Sweetgreen
SG
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 40.32%
2 Consumer Discretionary 26.04%
3 Communication Services 12.39%
4 Financials 5.68%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$21.4B
$931K 0.37%
+4,223
New +$811K
TTWO icon
27
Take-Two Interactive
TTWO
$46.1B
$929K 0.37%
3,594
-3,770
-51% -$892K
AAPL icon
28
Apple
AAPL
$4.97T
$918K 0.37%
3,605
– –
SE icon
29
Sea Limited
SE
$66.4B
$911K 0.36%
+5,098
New +$874K
PINS icon
30
Pinterest
PINS
$13.7B
$891K 0.35%
+27,697
New +$1M
BOX icon
31
Box
BOX
$4.49B
– –
-44,952
Closed -$1.54M
SG icon
32
Sweetgreen
SG
$756M
– –
-934,474
Closed -$13.9M
1
2

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4A
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SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
CIA
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LC
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GFG
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EWA
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CF
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Deepwater Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Deepwater Asset Management held 33 positions worth $251M, down 0.54% from $253M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deepwater Asset Management's Q3 2025 filing shows 13 new, 6 increased, 11 reduced and 2 closed positions. Its largest new stake was Dutch Bros: 233,841 shares worth $12.2M. The largest sale was Arista Networks, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deepwater Asset Management's largest Q3 2025 buy was Dutch Bros: 233,841 shares worth $12.2M.
  • Deepwater Asset Management added most to ACV Auctions in Q3 2025, an estimated $1.68M increase.
  • Deepwater Asset Management's biggest Q3 2025 reduction was Arista Networks, cutting an estimated $17.2M.
  • Deepwater Asset Management fully exited Sweetgreen in Q3 2025, selling an estimated $13.9M.
  • Deepwater Asset Management's ten largest holdings make up 54% of its $251M portfolio in Q3 2025.
  • Deepwater Asset Management opened 13 new positions and closed 2 in Q3 2025.
  • Deepwater Asset Management's portfolio value fell 0.54% quarter-over-quarter to $251M.

Based on Deepwater Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.