Quarter snapshot
Deepwater Asset Management
- Quarter
- Q4 2025
- Filed
- 2026-02-11
- Portfolio value
- $343,312,068
- Positions
- 46
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | NU | No prior filing | 4.87% |
| ≡ | APP | No prior filing | 4.85% |
| ≡ | RDDT | No prior filing | 4.7% |
| ≡ | MELI | No prior filing | 4.56% |
| ≡ | GLBE | No prior filing | 4.49% |
| ≡ | UBER | No prior filing | 4.32% |
| ≡ | TEAM | No prior filing | 4.31% |
| ≡ | ISRG | No prior filing | 4.16% |
| ≡ | FOUR | No prior filing | 3.78% |
| ≡ | RBRK | No prior filing | 3.65% |
| ≡ | CFLT | No prior filing | 3.61% |
| ≡ | CVNA | No prior filing | 3.3% |
| ≡ | META | No prior filing | 3.21% |
| ≡ | BROS | No prior filing | 3.19% |
| ≡ | FRPT | No prior filing | 2.82% |
| ≡ | WDAY | No prior filing | 2.72% |
| ≡ | NTRA | No prior filing | 2.65% |
| ≡ | FWRG | No prior filing | 2.53% |
| ≡ | ALAB | No prior filing | 2.49% |
| ≡ | AVAV | No prior filing | 2.04% |
| ≡ | RBLX | No prior filing | 1.96% |
| ≡ | FSLR | No prior filing | 1.91% |
| ≡ | VRT | No prior filing | 1.63% |
| ≡ | LRCX | No prior filing | 1.49% |
| ≡ | TTWO | No prior filing | 1.46% |
| ≡ | AXON | No prior filing | 1.45% |
| ≡ | MRCY | No prior filing | 1.43% |
| ≡ | CCJ | No prior filing | 1.42% |
| ≡ | COHR | No prior filing | 1.4% |
| ≡ | SNOW | No prior filing | 1.38% |
| ≡ | VST | No prior filing | 1.37% |
| ≡ | LNG | No prior filing | 1.37% |
| ≡ | GTLB | No prior filing | 1.36% |
| ≡ | STRL | No prior filing | 1.35% |
| ≡ | ASML | No prior filing | 1.35% |
| ≡ | DDOG | No prior filing | 1.25% |
| ≡ | MU | No prior filing | 0.6% |
| ≡ | TSM | No prior filing | 0.51% |
| ≡ | NVDA | No prior filing | 0.5% |
| ≡ | SNPS | No prior filing | 0.49% |
| ≡ | GOOGL | No prior filing | 0.47% |
| ≡ | SE | No prior filing | 0.45% |
| ≡ | AVGO | No prior filing | 0.44% |
| ≡ | AAPL | No prior filing | 0.29% |
| ≡ | CRWV | No prior filing | 0.23% |
| ≡ | AMZN | No prior filing | 0.21% |