Headwater Capital
Latest statistics and disclosures from Headwater Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, META, TSM, TSM, TCOM, and represent 62.78% of Headwater Capital's stock portfolio.
- Added to shares of these 8 stocks: META (+$65M), TCOM (+$19M), PDD (+$12M), NVDA (+$11M), FUTU (+$10M), INTC (+$6.8M), HIMX, Powershares Qqq Etf Put Opt 01/19 154.0 put.
- Started 5 new stock positions in HIMX, Powershares Qqq Etf Put Opt 01/19 154.0 put, FUTU, NVDA, INTC.
- Reduced shares in these 7 stocks: GOOG (-$23M), JD (-$17M), MSFT (-$16M), AMZN (-$15M), HTHT (-$9.9M), TSM, BEKE.
- Sold out of its positions in GOOG, AMZN, HTHT, JD, MSFT.
- Headwater Capital was a net buyer of stock by $41M.
- Headwater Capital has $442M in assets under management (AUM), dropping by 135.87%.
- Central Index Key (CIK): 0002036346
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Portfolio Holdings for Headwater Capital
Headwater Capital holds 19 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 19.5 | $87M | +294% | 150k | 576.36 |
|
| Meta Platforms Cl A (META) | 19.5 | $87M | +294% | 150k | 576.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.3 | $37M | -12% | 220k | 166.00 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.3 | $37M | -12% | 220k | 166.00 |
|
| Trip Com Group Ads (TCOM) | 7.2 | $32M | +150% | 500k | 63.58 |
|
| Trip Com Group Ads (TCOM) | 7.2 | $32M | +150% | 500k | 63.58 |
|
| Pdd Holdings Sponsored Ads (PDD) | 5.3 | $24M | +100% | 200k | 118.35 |
|
| Pdd Holdings Sponsored Ads (PDD) | 5.3 | $24M | +100% | 200k | 118.35 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $11M | NEW | 100k | 108.38 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $11M | NEW | 100k | 108.38 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.3 | $10M | NEW | 100k | 102.35 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 2.3 | $10M | NEW | 100k | 102.35 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 2.3 | $10M | -16% | 500k | 20.09 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 2.3 | $10M | -16% | 500k | 20.09 |
|
| Intel Corporation (INTC) | 1.5 | $6.8M | NEW | 300k | 22.71 |
|
| Intel Corporation (INTC) | 1.5 | $6.8M | NEW | 300k | 22.71 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.8 | $3.7M | NEW | 500k | 7.35 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.8 | $3.7M | NEW | 500k | 7.35 |
|
| Invesco Qqq Tr Put Put Option | 0.5 | $2.4M | NEW | 1.0k | 2352.07 |
|
Past Filings by Headwater Capital
SEC 13F filings are viewable for Headwater Capital going back to 2024
- 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