Deepwater Asset Management, LLC Top Holdings and 13F Report (2026)

About Deepwater Asset Management, LLC

Investment Activity

Deepwater Asset Management, LLC has $157.85 million in total holdings as of March 31, 2026.
Deepwater Asset Management, LLC owns shares of 39 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 21.61% of the portfolio was purchased this quarter.
About 113.62% of the portfolio was sold this quarter.
This quarter, Deepwater Asset Management, LLC has purchased 46 new stocks and bought additional shares in 9 stocks.
Deepwater Asset Management, LLC sold shares of 20 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

REDDIT INC: $8,849,063
Sterling Infrastructure: $8,428,453
NU: $7,566,753
Credo Technology Group: $6,893,155
Uber Technologies: $6,240,215

Largest New Holdings this Quarter

G25457105 - Credo Technology Group: $6,893,155 Holding
573874104 - Marvell Technology: $5,409,319 Holding
750917106 - Rambus: $4,992,837 Holding
82509L107 - SHOPIFY INC: $4,495,935 Holding
18915M107 - Cloudflare: $1,532,075 Holding

Largest Purchases this Quarter

Credo Technology Group: 73,433 shares (about $6.89M)
Marvell Technology: 54,612 shares (about $5.41M)
Rambus: 58,036 shares (about $4.99M)
SHOPIFY INC: 37,902 shares (about $4.50M)
Datadog: 19,566 shares (about $2.31M)

Largest Sales this Quarter

MercadoLibre: 4,905 shares (about $8.48M)
Global-e Online: 247,864 shares (about $7.65M)
Intuitive Surgical: 14,958 shares (about $6.90M)
Uber Technologies: 94,812 shares (about $6.82M)
NU: 471,324 shares (about $6.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
REDDIT INC	$8,849,063	$597,038 â–¼	-6.3%	65,719	5.6%	CL A
STRL Sterling Infrastructure	$8,428,453	$2,266,458 â–²	36.8%	20,695	5.3%	Construction
NU NU	$7,566,753	$6,772,926 â–¼	-47.2%	526,566	4.8%	Finance
CRDO Credo Technology Group	$6,893,155	$6,893,155 â–²	New Holding	73,433	4.4%	Computer and Technology
UBER Uber Technologies	$6,240,215	$6,819,827 â–¼	-52.2%	86,754	4.0%	Computer and Technology
VRT Vertiv	$6,181,808	$2,474,227 â–¼	-28.6%	24,670	3.9%	Computer and Technology
DDOG Datadog	$6,023,265	$2,309,766 â–²	62.2%	51,023	3.8%	Computer and Technology
MRVL Marvell Technology	$5,409,319	$5,409,319 â–²	New Holding	54,612	3.4%	Computer and Technology
LAM RESEARCH CORP	$5,119,935	$1,251,834 â–¼	-19.6%	23,963	3.2%	COM NEW
ASML ASML	$5,012,550	$706,644 â–¼	-12.4%	3,795	3.2%	Computer and Technology
RMBS Rambus	$4,992,837	$4,992,837 â–²	New Holding	58,036	3.2%	Computer and Technology
MELI MercadoLibre	$4,944,997	$8,480,843 â–¼	-63.2%	2,860	3.1%	Retail/Wholesale
COHR Coherent	$4,776,825	$1,443,314 â–¼	-23.2%	20,053	3.0%	Business Services
CCJ Cameco	$4,731,920	$1,066,767 â–¼	-18.4%	43,568	3.0%	Basic Materials
ISRG Intuitive Surgical	$4,726,069	$6,895,488 â–¼	-59.3%	10,252	3.0%	Medical
FOUR Shift4 Payments	$4,683,920	$4,333,949 â–¼	-48.1%	107,110	3.0%	Business Services
TTWO Take-Two Interactive Software	$4,656,063	$779,928 â–²	20.1%	23,575	2.9%	Consumer Discretionary
VST Vistra	$4,648,955	$257,064 â–²	5.9%	30,925	2.9%	Utilities
SHOPIFY INC	$4,495,935	$4,495,935 â–²	New Holding	37,902	2.8%	CL A SUB VTG SHS
GLBE Global-e Online	$4,448,539	$7,646,604 â–¼	-63.2%	144,199	2.8%	Retail/Wholesale
RUBRIK INC.	$4,334,139	$3,682,250 â–¼	-45.9%	88,506	2.7%	CL A
TEAM Atlassian	$4,209,387	$2,012,420 â–¼	-32.3%	61,676	2.7%	Computer and Technology
SNOW Snowflake	$4,173,793	$925,130 â–²	28.5%	27,674	2.6%	Computer and Technology
AVAV AeroVironment	$4,144,252	$1,143,147 â–¼	-21.6%	22,640	2.6%	Aerospace
MRCY Mercury Systems	$4,128,456	$790,126 â–¼	-16.1%	56,624	2.6%	Aerospace
APPLOVIN CORP	$3,893,634	$5,939,752 â–¼	-60.4%	9,783	2.5%	COM CL A
AXON Axon Enterprise	$3,843,869	$117,639 â–²	3.2%	9,051	2.4%	Aerospace
NET Cloudflare	$1,532,075	$1,532,075 â–²	New Holding	7,425	1.0%	Computer and Technology
GOOG Alphabet	$1,478,763		0.0%	5,155	0.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,460,620	$499,828 â–¼	-25.5%	4,322	0.9%	Computer and Technology
AMZN Amazon.com	$1,447,685	$794,134 â–²	121.5%	6,951	0.9%	Retail/Wholesale
SNPS Synopsys	$1,407,900		0.0%	3,551	0.9%	Computer and Technology
AAPL Apple	$1,372,750	$457,837 â–²	50.0%	5,409	0.9%	Computer and Technology
NVDA NVIDIA	$1,345,670	$259,158 â–¼	-16.1%	7,716	0.9%	Computer and Technology
AVGO Broadcom	$1,343,892		0.0%	4,342	0.9%	Computer and Technology
PCOR Procore Technologies	$1,297,947	$1,297,947 â–²	New Holding	22,771	0.8%	Computer and Technology
TOST Toast	$1,224,232	$1,224,232 â–²	New Holding	46,180	0.8%	Computer and Technology
COREWEAVE INC	$1,209,617	$356,749 â–²	41.8%	15,614	0.8%	COM CL A
MU Micron Technology	$1,166,899	$1,267,237 â–¼	-52.1%	3,454	0.7%	Computer and Technology
CFLT Confluent	$0	$12,405,083 â–¼	-100.0%	0	0.0%	Computer and Technology
CVNA Carvana	$0	$11,343,476 â–¼	-100.0%	0	0.0%	Retail/Wholesale
META Meta Platforms	$0	$11,007,001 â–¼	-100.0%	0	0.0%	Computer and Technology
BROS Dutch Bros	$0	$10,964,869 â–¼	-100.0%	0	0.0%	Retail/Wholesale
FRPT Freshpet	$0	$9,675,197 â–¼	-100.0%	0	0.0%	Consumer Staples
WDAY Workday	$0	$9,339,279 â–¼	-100.0%	0	0.0%	Computer and Technology
NTRA Natera	$0	$9,082,273 â–¼	-100.0%	0	0.0%	Medical
FWRG First Watch Restaurant Group	$0	$8,688,584 â–¼	-100.0%	0	0.0%	Retail/Wholesale
ASTERA LABS INC	$0	$8,555,562 â–¼	-100.0%	0	0.0%	COM
RBLX Roblox	$0	$6,712,606 â–¼	-100.0%	0	0.0%	Consumer Discretionary
FSLR First Solar	$0	$6,563,665 â–¼	-100.0%	0	0.0%	Energy
CHENIERE ENERGY INC	$0	$4,698,212 â–¼	-100.0%	0	0.0%	COM NEW
GTLB GitLab	$0	$4,661,864 â–¼	-100.0%	0	0.0%	Computer and Technology
SE SEA	$0	$1,558,778 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Deepwater Asset Management, LLC Top Holdings and 13F Report (2026)

About Deepwater Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Deepwater Asset Management, LLC Top Holdings and 13F Report (2026)

About Deepwater Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeepwater Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools