Loup Funds

Latest statistics and disclosures from Deepwater Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are META, NU, VRT, MU, APP, and represent 28.17% of Deepwater Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: APP (+$14M), UBER (+$14M), WDAY (+$13M), RBRK (+$13M), CWAN (+$12M), BROS (+$12M), CVNA, IYK, FWRG, FOUR.
  • Started 13 new stock positions in SNPS, GOOG, BROS, RBRK, UBER, WDAY, IYK, APP, CWAN, CVNA. SE, FSLR, PINS.
  • Reduced shares in these 10 stocks: ANET (-$20M), TSM (-$19M), AVGO (-$17M), NVDA (-$16M), SG (-$14M), MU (-$7.9M), VRT (-$5.9M), ASML (-$5.5M), NU, BOX.
  • Sold out of its positions in BOX, SG.
  • Deepwater Asset Management was a net seller of stock by $-17M.
  • Deepwater Asset Management has $251M in assets under management (AUM), dropping by -0.54%.
  • Central Index Key (CIK): 0001964171

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Portfolio Holdings for Deepwater Asset Management

Deepwater Asset Management holds 31 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
Meta Platforms Cl A (META) 5.7 $14M -7% 20k 734.38
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Nu Hldgs Ord Shs Cl A (NU) 5.7 $14M -19% 892k 16.01
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Vertiv Holdings Com Cl A (VRT) 5.6 $14M -29% 94k 150.86
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Micron Technology (MU) 5.6 $14M -35% 84k 167.32
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Applovin Corp Com Cl A (APP) 5.5 $14M NEW 19k 718.54
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Uber Technologies (UBER) 5.5 $14M NEW 141k 97.97
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MercadoLibre (MELI) 5.2 $13M +4% 5.6k 2336.94
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Workday Cl A (WDAY) 5.1 $13M NEW 53k 240.73
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Asml Holding N V N Y Registry Shs (ASML) 5.1 $13M -30% 13k 968.09
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Shift4 Pmts Cl A (FOUR) 5.1 $13M +11% 165k 77.40
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Global E Online SHS (GLBE) 5.0 $13M -8% 354k 35.76
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Confluent Note 1/1 5.0 $13M +3% 640k 19.80
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Rubrik Cl A (RBRK) 5.0 $13M NEW 152k 82.25
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Clearwater Analytics Hldgs I Cl A (CWAN) 4.9 $12M NEW 681k 18.02
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Dutch Bros Cl A (BROS) 4.9 $12M NEW 234k 52.34
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First Watch Restaurant Groupco (FWRG) 4.5 $11M +14% 725k 15.64
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Freshpet (FRPT) 4.2 $11M +14% 190k 55.11
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Acv Auctions Com Cl A (ACVA) 4.1 $10M +14% 1.0M 9.91
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Carvana Cl A (CVNA) 1.9 $4.9M NEW 13k 377.24
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NVIDIA Corporation (NVDA) 0.8 $2.0M -89% 11k 186.58
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Arista Networks Com Shs (ANET) 0.8 $1.9M -91% 13k 145.71
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.9M -90% 6.7k 279.29
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Broadcom (AVGO) 0.7 $1.8M -90% 5.6k 329.91
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Ishares Tr Us Consm Staples (IYK) 0.7 $1.8M NEW 26k 68.39
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Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M NEW 4.3k 243.55
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Synopsys (SNPS) 0.4 $939k NEW 1.9k 493.39
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First Solar (FSLR) 0.4 $931k NEW 4.2k 220.53
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Take-Two Interactive Software (TTWO) 0.4 $929k -51% 3.6k 258.36
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Apple (AAPL) 0.4 $918k 3.6k 254.63
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Sea Sponsord Ads (SE) 0.4 $911k NEW 5.1k 178.73
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Pinterest Cl A (PINS) 0.4 $891k NEW 28k 32.17
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Past Filings by Deepwater Asset Management

SEC 13F filings are viewable for Deepwater Asset Management going back to 2022