DEEPWATER ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$251,263
Net value change ($000)
-1,363 (-0.5%)
New positions
13
Sold out positions
2
Turnover %
43.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 13,918 NEW
UBER 13,836 NEW
WDAY 12,816 NEW
RBRK 12,510 NEW
CWAN 12,265 NEW
BROS 12,239 NEW
CVNA 4,861 NEW
IYK 1,788 NEW
FWRG 1,213 12.0%
GOOGL 1,039 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -14,623 -88.7%
SG -13,905 -100.0%
NVDA -13,572 -87.2%
AVGO -13,468 -88.0%
ANET -13,134 -87.4%
ACVA -4,442 -30.1%
VRT -2,876 -16.8%
ASML -2,390 -15.8%
MU -2,097 -13.0%
FOUR -1,889 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type