Headwater Capital as of June 30, 2025
Portfolio Holdings for Headwater Capital
Headwater Capital holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 25.6 | $74M | 100k | 738.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 22.0 | $63M | 280k | 226.49 | |
| Microsoft Corporation (MSFT) | 8.6 | $25M | 50k | 497.41 | |
| Trip Com Group Ads (TCOM) | 8.1 | $24M | 400k | 58.64 | |
| Marriott Intl Cl A (MAR) | 7.6 | $22M | 80k | 273.21 | |
| Pdd Holdings Sponsored Ads (PDD) | 7.3 | $21M | 200k | 104.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $18M | 100k | 177.39 | |
| Lululemon Athletica (LULU) | 4.4 | $13M | 53k | 237.58 | |
| Yum China Holdings (YUMC) | 3.4 | $9.8M | 220k | 44.71 | |
| Ke Hldgs Sponsored Ads (BEKE) | 3.1 | $8.9M | 500k | 17.74 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.6 | $7.4M | 660k | 11.19 | |
| Invesco Qqq Tr Put Put Option | 0.9 | $2.5M | 2.5k | 987.29 | |
| Opera Sponsored Ads (OPRA) | 0.3 | $945k | 50k | 18.90 |
