Headwater Capital
Latest statistics and disclosures from Headwater Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOG, META, TCOM, AMZN, and represent 62.32% of Headwater Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$57M), AMZN (+$22M), BABA (+$21M), LITE (+$20M), MU (+$20M), NVDA (+$19M), TRIP (+$15M), HTHT (+$9.8M), TSM (+$8.9M), ATAT (+$6.8M).
- Started 8 new stock positions in ATAT, AMZN, BABA, NVDA, HTHT, MU, TRIP, LITE.
- Reduced shares in these 9 stocks: META (-$37M), MSFT (-$25M), LULU (-$13M), BEKE (-$8.9M), MAR (-$7.8M), GOOS (-$7.4M), PDD (-$6.6M), YUMC, TCOM.
- Sold out of its positions in GOOS, BEKE, LULU, MSFT.
- Headwater Capital was a net buyer of stock by $90M.
- Headwater Capital has $409M in assets under management (AUM), dropping by 41.84%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 21.3 | $87M | +11% | 312k | 279.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 19.8 | $81M | +233% | 333k | 243.55 |
|
| Meta Platforms Cl A (META) | 9.0 | $37M | -50% | 50k | 734.38 |
|
| Trip Com Group Ads (TCOM) | 6.8 | $28M | -7% | 370k | 75.20 |
|
| Amazon (AMZN) | 5.4 | $22M | NEW | 100k | 219.57 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.2 | $21M | NEW | 120k | 178.73 |
|
| Lumentum Hldgs (LITE) | 5.0 | $20M | NEW | 125k | 162.71 |
|
| Micron Technology (MU) | 4.9 | $20M | NEW | 120k | 167.32 |
|
| Pdd Holdings Sponsored Ads (PDD) | 4.9 | $20M | -25% | 150k | 132.17 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $19M | NEW | 100k | 186.58 |
|
| Tripadvisor (TRIP) | 3.7 | $15M | NEW | 920k | 16.26 |
|
| Marriott Intl Cl A (MAR) | 3.2 | $13M | -37% | 50k | 260.44 |
|
| H World Group Sponsored Ads (HTHT) | 2.4 | $9.8M | NEW | 250k | 39.11 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.7 | $6.8M | NEW | 180k | 37.59 |
|
| Yum China Holdings (YUMC) | 1.3 | $5.1M | -45% | 120k | 42.92 |
|
| Opera Sponsored Ads (OPRA) | 0.5 | $2.1M | +100% | 100k | 20.64 |
|
| Invesco Qqq Tr Put | 0.5 | $1.9M | +30% | 3.3k | 590.00 |
|
Past Filings by Headwater Capital
SEC 13F filings are viewable for Headwater Capital going back to 2024
- 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