Loup Funds
Latest statistics and disclosures from Deepwater Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, APP, RDDT, MELI, GLBE, and represent 23.46% of Deepwater Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RDDT (+$16M), TEAM (+$15M), ISRG (+$14M), CFLT (+$12M), NTRA (+$9.1M), ALAB (+$8.6M), AVAV (+$7.0M), RBLX (+$6.7M), CVNA (+$5.9M), FSLR (+$5.5M).
- Started 21 new stock positions in CRWV, ALAB, LNG, RBLX, NTRA, TEAM, AXON, COHR, ISRG, CFLT. LRCX, AVAV, AMZN, DDOG, VST, GTLB, CCJ, SNOW, RDDT, MRCY, STRL.
- Reduced shares in these 10 stocks: MU (-$22M), Confluent (-$13M), CWAN (-$12M), ACVA (-$10M), VRT (-$9.6M), ASML (-$9.4M), BROS, FWRG, WDAY, FRPT.
- Sold out of its positions in ACVA, ANET, CWAN, Confluent, IYK, PINS.
- Deepwater Asset Management was a net buyer of stock by $85M.
- Deepwater Asset Management has $343M in assets under management (AUM), dropping by 36.63%.
- Central Index Key (CIK): 0001964171
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Portfolio Holdings for Deepwater Asset Management
Deepwater Asset Management holds 46 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 | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 4.9 | $17M | +11% | 998k | 16.74 |
|
| Applovin Corp Com Cl A (APP) | 4.8 | $17M | +27% | 25k | 673.82 |
|
| Reddit Cl A (RDDT) | 4.7 | $16M | NEW | 70k | 229.87 |
|
| MercadoLibre (MELI) | 4.6 | $16M | +38% | 7.8k | 2014.26 |
|
| Global E Online SHS (GLBE) | 4.5 | $15M | +10% | 392k | 39.31 |
|
| Uber Technologies (UBER) | 4.3 | $15M | +28% | 182k | 81.71 |
|
| Atlassian Corporation Cl A (TEAM) | 4.3 | $15M | NEW | 91k | 162.14 |
|
| Intuitive Surgical Com New (ISRG) | 4.2 | $14M | NEW | 25k | 566.36 |
|
| Shift4 Pmts Cl A (FOUR) | 3.8 | $13M | +25% | 206k | 62.97 |
|
| Rubrik Cl A (RBRK) | 3.6 | $13M | +7% | 164k | 76.48 |
|
| Confluent Class A Com (CFLT) | 3.6 | $12M | NEW | 410k | 30.24 |
|
| Carvana Cl A (CVNA) | 3.3 | $11M | +108% | 27k | 422.02 |
|
| Meta Platforms Cl A (META) | 3.2 | $11M | -14% | 17k | 660.09 |
|
| Dutch Bros Cl A (BROS) | 3.2 | $11M | -23% | 179k | 61.22 |
|
| Freshpet (FRPT) | 2.8 | $9.7M | -16% | 159k | 60.93 |
|
| Workday Cl A (WDAY) | 2.7 | $9.3M | -18% | 44k | 214.78 |
|
| Natera (NTRA) | 2.6 | $9.1M | NEW | 40k | 229.09 |
|
| First Watch Restaurant Groupco (FWRG) | 2.5 | $8.7M | -20% | 576k | 15.08 |
|
| Astera Labs (ALAB) | 2.5 | $8.6M | NEW | 51k | 166.36 |
|
| AeroVironment (AVAV) | 2.0 | $7.0M | NEW | 29k | 241.89 |
|
| Roblox Corp Cl A (RBLX) | 2.0 | $6.7M | NEW | 83k | 81.03 |
|
| First Solar (FSLR) | 1.9 | $6.6M | +494% | 25k | 261.23 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $5.6M | -63% | 35k | 162.01 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $5.1M | NEW | 30k | 171.18 |
|
| Take-Two Interactive Software (TTWO) | 1.5 | $5.0M | +446% | 20k | 256.03 |
|
| Axon Enterprise (AXON) | 1.5 | $5.0M | NEW | 8.8k | 567.93 |
|
| Mercury Computer Systems (MRCY) | 1.4 | $4.9M | NEW | 68k | 73.01 |
|
| Cameco Corporation (CCJ) | 1.4 | $4.9M | NEW | 53k | 91.49 |
|
| Coherent Corp (COHR) | 1.4 | $4.8M | NEW | 26k | 184.57 |
|
| Snowflake Com Shs (SNOW) | 1.4 | $4.7M | NEW | 22k | 219.36 |
|
| Vistra Energy (VST) | 1.4 | $4.7M | NEW | 29k | 161.33 |
|
| Cheniere Energy Com New (LNG) | 1.4 | $4.7M | NEW | 24k | 194.39 |
|
| Gitlab Class A Com (GTLB) | 1.4 | $4.7M | NEW | 124k | 37.53 |
|
| Sterling Construction Company (STRL) | 1.3 | $4.6M | NEW | 15k | 306.23 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $4.6M | -67% | 4.3k | 1069.86 |
|
| Datadog Cl A Com (DDOG) | 1.2 | $4.3M | NEW | 32k | 135.99 |
|
| Micron Technology (MU) | 0.6 | $2.1M | -91% | 7.2k | 285.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.8M | -13% | 5.8k | 303.89 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | -13% | 9.2k | 186.50 |
|
| Synopsys (SNPS) | 0.5 | $1.7M | +86% | 3.6k | 469.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | +20% | 5.2k | 313.80 |
|
| Sea Sponsord Ads (SE) | 0.5 | $1.6M | +139% | 12k | 127.57 |
|
| Broadcom (AVGO) | 0.4 | $1.5M | -21% | 4.3k | 346.10 |
|
| Apple (AAPL) | 0.3 | $980k | 3.6k | 271.86 |
|
|
| Coreweave Com Cl A (CRWV) | 0.2 | $788k | NEW | 11k | 71.61 |
|
| Amazon (AMZN) | 0.2 | $724k | NEW | 3.1k | 230.82 |
|
Past Filings by Deepwater Asset Management
SEC 13F filings are viewable for Deepwater Asset Management going back to 2022
- Deepwater Asset Management 2025 Q4 filed Feb. 11, 2026
- Deepwater Asset Management 2025 Q3 filed Nov. 12, 2025
- Deepwater Asset Management 2025 Q2 filed Aug. 14, 2025
- Deepwater Asset Management 2025 Q1 filed May 13, 2025
- Deepwater Asset Management 2024 Q4 filed Jan. 24, 2025
- Deepwater Asset Management 2024 Q3 filed Oct. 24, 2024
- Deepwater Asset Management 2024 Q2 filed Aug. 13, 2024
- Deepwater Asset Management 2024 Q1 filed April 18, 2024
- Deepwater Asset Management 2023 Q4 filed Jan. 17, 2024
- Deepwater Asset Management 2023 Q3 filed Oct. 26, 2023
- Deepwater Asset Management 2023 Q2 filed July 18, 2023
- Deepwater Asset Management 2023 Q1 filed May 2, 2023
- Loup Funds 2022 Q4 filed Feb. 3, 2023