DEEPWATER ASSET MANAGEMENT, LLC
CIK 1964171 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- VRT6.76%
- TSM6.53%
- MU6.39%
- META6.17%
- NVDA6.16%
- 20717MAB96.10%
- AVGO6.06%
- NU6.00%
- ASML5.99%
- ANET5.95%
Share classes counted separately62.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VRTWeight increased · +1.87 pp4.89% → 6.76%Shares -26.98K (-16.87%)
- AVGOWeight increased · +1.06 pp5.00% → 6.06%Shares -15.04K (-21.32%)
- ANETWeight increased · +0.93 pp5.02% → 5.95%Shares -6.20K (-4.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $17.07M | 6.76% | 132.93K shares | 4.89% → 6.76%+1.87 pp -26.98K (-16.87%) | Reduced | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $16.49M | 6.53% | 72.81K shares | 5.73% → 6.53%+0.80 pp -8.83K (-10.81%) | Reduced | ↗▾ |
| 03 | MUMICRON TECHNOLOGY INC View history and evidence | $16.15M | 6.39% | 131.02K shares | 5.59% → 6.39%+0.80 pp -20.96K (-13.79%) | Reduced | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $15.58M | 6.17% | 21.11K shares | 5.51% → 6.17%+0.66 pp -1.49K (-6.58%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $15.56M | 6.16% | 98.48K shares | 5.73% → 6.16%+0.43 pp -26.39K (-21.13%) | Reduced | ↗▾ |
| 06 | 20717MAB9CONFLUENT INCNOTE 1/1 View history and evidence | $15.42M | 6.10% | 618.54K shares | 5.23% → 6.10%+0.87 pp +91.12K (+17.28%) | Added | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $15.30M | 6.06% | 55.50K shares | 5.00% → 6.06%+1.06 pp -15.04K (-21.32%) | Reduced | ↗▾ |
| 08 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $15.17M | 6.00% | 1.11M shares | 5.46% → 6.00%+0.54 pp -153.82K (-12.21%) | Reduced | ↗▾ |
| 09 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $15.13M | 5.99% | 18.88K shares | 5.29% → 5.99%+0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $15.02M | 5.95% | 146.81K shares | 5.02% → 5.95%+0.93 pp -6.20K (-4.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ONTO ONTO INNOVATION INC | Non-derivative | -105,446 | -$12.79M | SEC filing ↗ | SEC filing ↗ |
| LULU LULULEMON ATHLETICA INC | Non-derivative | -35,805 | -$10.13M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964171 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 252625641
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