Headwater Capital as of Dec. 31, 2025
Portfolio Holdings for Headwater Capital
Headwater Capital holds 17 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 30.8 | $148M | 472k | 313.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 23.0 | $111M | 364k | 303.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $31M | 100k | 313.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.1 | $30M | 260k | 113.39 | |
| Meta Platforms Cl A (META) | 5.0 | $24M | 36k | 660.09 | |
| Amazon (AMZN) | 5.0 | $24M | 104k | 230.82 | |
| Trip Com Group Ads (TCOM) | 4.9 | $23M | 325k | 71.91 | |
| Micron Technology (MU) | 4.6 | $22M | 78k | 285.41 | |
| Figma Class A Com Stk (FIG) | 4.0 | $19M | 520k | 37.37 | |
| Lumentum Hldgs (LITE) | 2.3 | $11M | 30k | 368.59 | |
| H World Group Sponsored Ads (HTHT) | 2.0 | $9.4M | 200k | 47.05 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 1.6 | $7.9M | 200k | 39.40 | |
| Tripadvisor (TRIP) | 1.1 | $5.1M | 350k | 14.56 | |
| Yum China Holdings (YUMC) | 1.0 | $4.8M | 100k | 47.74 | |
| Ye Cl A (YELP) | 0.9 | $4.6M | 150k | 30.39 | |
| Apple Put | 0.7 | $3.1M | 624k | 5.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.3M | 16k | 146.58 |
