Headwater Capital as of March 31, 2025
Portfolio Holdings for Headwater Capital
Headwater Capital holds 10 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) | 38.9 | $87M | 150k | 576.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 16.4 | $37M | 220k | 166.00 | |
| Trip Com Group Ads (TCOM) | 14.3 | $32M | 500k | 63.58 | |
| Pdd Holdings Sponsored Ads (PDD) | 10.6 | $24M | 200k | 118.35 | |
| NVIDIA Corporation (NVDA) | 4.9 | $11M | 100k | 108.38 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 4.6 | $10M | 100k | 102.35 | |
| Ke Hldgs Sponsored Ads (BEKE) | 4.5 | $10M | 500k | 20.09 | |
| Intel Corporation (INTC) | 3.1 | $6.8M | 300k | 22.71 | |
| Himax Technologies Sponsored Adr (HIMX) | 1.7 | $3.7M | 500k | 7.35 | |
| Invesco Qqq Tr Put Put Option | 1.1 | $2.4M | 1.0k | 2352.07 |
