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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
+2.34%
1 Year Est. Return
+23.9%
3 Year Est. Return
+70.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$92M
Cap. Flow
+$89.7M
Cap. Flow %
26.13%
Top 10 Hldgs %
43.67%
Holding
52
New
21
Increased
13
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$14.8M
2
TEAM icon
Atlassian
TEAM
+$14.3M
3
ISRG icon
Intuitive Surgical
ISRG
+$13.4M
4
CFLT
Confluent
CFLT
+$10.1M
5
AVAV icon
AeroVironment
AVAV
+$9.08M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$17.6M
2
CWAN
Clearwater Analytics
CWAN
+$12.3M
3
VRT icon
Vertiv
VRT
+$10.3M
4
ACVA icon
ACV Auctions
ACVA
+$10.3M
5
ASML icon
ASML
ASML
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Consumer Discretionary 18.74%
3 Communication Services 16.64%
4 Industrials 7.9%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$42.8B
$4.98M 1.45%
+8,774
New +$5.44M
MRCY icon
27
Mercury Systems
MRCY
$5.41B
$4.93M 1.43%
+67,461
New +$5.02M
CCJ icon
28
Cameco
CCJ
$36.8B
$4.88M 1.42%
+53,390
New +$4.81M
COHR icon
29
Coherent
COHR
$43.4B
$4.82M 1.4%
+26,112
New +$3.91M
SNOW icon
30
Snowflake
SNOW
$98.1B
$4.73M 1.38%
+21,540
New +$5.26M
VST icon
31
Vistra
VST
$48.2B
$4.71M 1.37%
+29,215
New +$5.32M
LNG icon
32
Cheniere Energy
LNG
$54.2B
$4.7M 1.37%
+24,169
New +$5.08M
GTLB icon
33
GitLab
GTLB
$5.75B
$4.66M 1.36%
+124,217
New +$5.38M
STRL icon
34
Sterling Infrastructure
STRL
$15.2B
$4.63M 1.35%
+15,130
New +$5.21M
ASML icon
35
ASML
ASML
$596B
$4.63M 1.35%
4,330
-8,829
-67% -$9.21M
DDOG icon
36
Datadog
DDOG
$94B
$4.28M 1.25%
+31,457
New +$4.97M
MU icon
37
Micron Technology
MU
$835B
$2.06M 0.6%
7,205
-76,772
-91% -$17.6M
TSM icon
38
TSMC
TSM
$1.94T
$1.76M 0.51%
5,801
-884
-13% -$259K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$1.72M 0.5%
9,202
-1,446
-14% -$269K
SNPS icon
40
Synopsys
SNPS
$71.6B
$1.67M 0.49%
3,551
+1,648
+87% +$732K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.62M 0.47%
5,155
+888
+21% +$254K
SE icon
42
Sea Limited
SE
$66.4B
$1.56M 0.45%
12,219
+7,121
+140% +$1.05M
AVGO icon
43
Broadcom
AVGO
$1.76T
$1.5M 0.44%
4,342
-1,208
-22% -$432K
AAPL icon
44
Apple
AAPL
$4.97T
$980K 0.29%
3,605
– –
CRWV
45
CoreWeave
CRWV
$33.2B
$788K 0.23%
+11,009
New +$1.12M
AMZN icon
46
Amazon
AMZN
$2.44T
$724K 0.21%
+3,138
New +$718K
ACVA icon
47
ACV Auctions
ACVA
$1.41B
– –
-1,040,836
Closed -$10.3M
ANET icon
48
Arista Networks
ANET
$199B
– –
-12,944
Closed -$1.89M
CWAN
49
DELISTED
Clearwater Analytics
CWAN
– –
-680,652
Closed -$12.3M
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-26,139
Closed -$1.79M
1
2
3

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SCM
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LC
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CF
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Deepwater Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Deepwater Asset Management held 52 positions worth $343M, up 37% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deepwater Asset Management deployed $89.7M of net new capital in Q4 2025, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Reddit: 70,153 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $17.6M trimmed.

  • Deepwater Asset Management's largest Q4 2025 buy was Reddit: 70,153 shares worth $16.1M.
  • Deepwater Asset Management added most to First Solar in Q4 2025, an estimated $5.27M increase.
  • Deepwater Asset Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $17.6M.
  • Deepwater Asset Management fully exited Clearwater Analytics in Q4 2025, selling an estimated $12.3M.
  • Deepwater Asset Management's ten largest holdings make up 44% of its $343M portfolio in Q4 2025.
  • Deepwater Asset Management opened 21 new positions and closed 6 in Q4 2025.
  • Deepwater Asset Management's portfolio value rose 37% quarter-over-quarter to $343M.

Based on Deepwater Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.