DEEPWATER ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$343,312
Net value change ($000)
+92,049 (36.6%)
New positions
21
Sold out positions
5
Turnover %
49.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RDDT 16,126 NEW
TEAM 14,781 NEW
ISRG 14,278 NEW
CFLT 12,405 NEW
NTRA 9,082 NEW
ALAB 8,556 NEW
AVAV 6,987 NEW
RBLX 6,713 NEW
CVNA 6,482 133.3%
FSLR 5,633 605.0%
Top Reduces (Value $000, Stocks/ETFs)
CWAN -12,265 -100.0%
MU -11,995 -85.4%
ACVA -10,315 -100.0%
VRT -8,597 -60.6%
ASML -8,107 -63.6%
WDAY -3,477 -27.1%
META -3,335 -23.3%
FWRG -2,646 -23.3%
ANET -1,886 -100.0%
IYK -1,788 -100.0%
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