Headwater Capital
Latest statistics and disclosures from Headwater Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, TSM, GOOGL, PDD, META, and represent 71.44% of Headwater Capital's stock portfolio.
- Added to shares of these 9 stocks: GOOG (+$44M), GOOGL (+$31M), FIG (+$19M), TSM (+$16M), PDD (+$13M), YELP, Apple Inc option, AMZN, ATAT.
- Started 4 new stock positions in Apple Inc option, GOOGL, FIG, YELP.
- Reduced shares in these 10 stocks: LITE (-$35M), NVDA (-$19M), BABA (-$15M), MAR (-$13M), MU (-$12M), META (-$9.0M), TRIP (-$8.3M), TCOM, HTHT, OPRA.
- Sold out of its positions in Powershares Qqq Etf Put Opt 01/19 154.0 put, MAR, NVDA, OPRA.
- Headwater Capital was a net buyer of stock by $10M.
- Headwater Capital has $481M in assets under management (AUM), dropping by 17.64%.
- Central Index Key (CIK): 0002036346
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Portfolio Holdings for Headwater Capital
Headwater Capital holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 30.8 | $148M | +41% | 472k | 313.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 23.0 | $111M | +16% | 364k | 303.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $31M | NEW | 100k | 313.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 6.1 | $30M | +73% | 260k | 113.39 |
|
| Meta Platforms Cl A (META) | 5.0 | $24M | -27% | 36k | 660.09 |
|
| Amazon (AMZN) | 5.0 | $24M | +4% | 104k | 230.82 |
|
| Trip Com Group Ads (TCOM) | 4.9 | $23M | -12% | 325k | 71.91 |
|
| Micron Technology (MU) | 4.6 | $22M | -35% | 78k | 285.41 |
|
| Figma Class A Com Stk (FIG) | 4.0 | $19M | NEW | 520k | 37.37 |
|
| Lumentum Hldgs (LITE) | 2.3 | $11M | -76% | 30k | 368.59 |
|
| H World Group Sponsored Ads (HTHT) | 2.0 | $9.4M | -20% | 200k | 47.05 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.6 | $7.9M | +11% | 200k | 39.40 |
|
| Tripadvisor (TRIP) | 1.1 | $5.1M | -61% | 350k | 14.56 |
|
| Yum China Holdings (YUMC) | 1.0 | $4.8M | -16% | 100k | 47.74 |
|
| Ye Cl A (YELP) | 0.9 | $4.6M | NEW | 150k | 30.39 |
|
| Apple Put | 0.7 | $3.1M | NEW | 624k | 5.04 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.3M | -86% | 16k | 146.58 |
|
Past Filings by Headwater Capital
SEC 13F filings are viewable for Headwater Capital going back to 2024
- Headwater Capital 2025 Q4 restated filed Feb. 19, 2026
- Headwater Capital 2025 Q3 filed Nov. 12, 2025
- Headwater Capital 2025 Q2 filed Aug. 12, 2025
- Headwater Capital 2025 Q1 amended filed May 22, 2025
- Headwater Capital 2025 Q1 filed May 9, 2025
- Headwater Capital 2024 Q4 filed Jan. 13, 2025