Deepwater Asset Management, LLC Top Holdings and 13F Report (2025) About Deepwater Asset Management, LLCInvestment ActivityDeepwater Asset Management, LLC has $252.63 million in total holdings as of June 30, 2025.Deepwater Asset Management, LLC owns shares of 20 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.83% of the portfolio was purchased this quarter.About 19.21% of the portfolio was sold this quarter.This quarter, Deepwater Asset Management, LLC has purchased 21 new stocks and bought additional shares in 4 stocks.Deepwater Asset Management, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vertiv $17,068,899Taiwan Semiconductor Manufacturing $16,489,831Micron Technology $16,148,462Meta Platforms $15,580,342NVIDIA $15,559,171 Largest New Holdings this Quarter 10316T104 - BOX $1,536,010 Holding Largest Purchases this Quarter Sweetgreen 480,561 shares (about $7.15M)Freshpet 36,860 shares (about $2.51M)CONFLUENT INC 91,116 shares (about $2.27M)BOX 44,952 shares (about $1.54M)Global-e Online 37,417 shares (about $1.25M) Largest Sales this Quarter NVIDIA 26,390 shares (about $4.17M)Broadcom 15,041 shares (about $4.15M)MercadoLibre 1,390 shares (about $3.63M)Vertiv 26,980 shares (about $3.46M)Micron Technology 20,957 shares (about $2.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDeepwater Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRTVertiv$17,068,899$3,464,502 ▼-16.9%132,9256.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$16,489,831$1,999,001 ▼-10.8%72,8066.5%Computer and TechnologyMUMicron Technology$16,148,462$2,582,950 ▼-13.8%131,0226.4%Computer and TechnologyMETAMeta Platforms$15,580,342$1,097,540 ▼-6.6%21,1096.2%Computer and TechnologyNVDANVIDIA$15,559,171$4,169,356 ▼-21.1%98,4826.2%Computer and TechnologyCONFLUENT INC$15,420,177$2,271,522 ▲17.3%618,5396.1%NOTE 1/1AVGOBroadcom$15,299,402$4,146,052 ▼-21.3%55,5036.1%Computer and TechnologyNUNU$15,169,861$2,110,452 ▼-12.2%1,105,6756.0%FinanceASMLASML$15,128,6400.0%18,8786.0%Computer and TechnologyARISTA NETWORKS INC$15,020,233$634,527 ▼-4.1%146,8115.9%COM SHSACVAACV Auctions$14,757,394$78,213 ▼-0.5%909,8275.8%Retail/WholesaleFOURShift4 Payments$14,619,617$883,665 ▼-5.7%147,5095.8%Business ServicesMELIMercadoLibre$13,946,330$3,632,946 ▼-20.7%5,3365.5%Retail/WholesaleSGSweetgreen$13,904,973$7,150,748 ▲105.9%934,4745.5%Retail/WholesaleGLBEGlobal-e Online$13,008,657$1,254,966 ▲10.7%387,8555.1%Retail/WholesaleFRPTFreshpet$11,317,583$2,505,006 ▲28.4%166,5334.5%Consumer StaplesFWRGFirst Watch Restaurant Group$10,122,074$806,603 ▼-7.4%631,0524.0%Retail/WholesaleTTWOTake-Two Interactive Software$1,788,3470.0%7,3640.7%Consumer DiscretionaryBOXBOX$1,536,010$1,536,010 ▲New Holding44,9520.6%Computer and TechnologyAAPLApple$739,6380.0%3,6050.3%Computer and TechnologyONTOOnto Innovation$0$12,794,818 ▼-100.0%00.0%Computer and TechnologyLULUlululemon athletica$0$10,134,963 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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