Headwater Capital as of Sept. 30, 2025
Portfolio Holdings for Headwater Capital
Headwater Capital holds 17 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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 21.3 | $87M | 312k | 279.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 19.8 | $81M | 333k | 243.55 | |
| Meta Platforms Cl A (META) | 9.0 | $37M | 50k | 734.38 | |
| Trip Com Group Ads (TCOM) | 6.8 | $28M | 370k | 75.20 | |
| Amazon (AMZN) | 5.4 | $22M | 100k | 219.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.2 | $21M | 120k | 178.73 | |
| Lumentum Hldgs (LITE) | 5.0 | $20M | 125k | 162.71 | |
| Micron Technology (MU) | 4.9 | $20M | 120k | 167.32 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.9 | $20M | 150k | 132.17 | |
| NVIDIA Corporation (NVDA) | 4.6 | $19M | 100k | 186.58 | |
| Tripadvisor (TRIP) | 3.7 | $15M | 920k | 16.26 | |
| Marriott Intl Cl A (MAR) | 3.2 | $13M | 50k | 260.44 | |
| H World Group Sponsored Ads (HTHT) | 2.4 | $9.8M | 250k | 39.11 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.7 | $6.8M | 180k | 37.59 | |
| Yum China Holdings (YUMC) | 1.3 | $5.1M | 120k | 42.92 | |
| Opera Sponsored Ads (OPRA) | 0.5 | $2.1M | 100k | 20.64 | |
| Invesco Qqq Tr Put | 0.5 | $1.9M | 3.3k | 590.00 |
