Free Trial
→ Every Starlink dish pays this stock (From Behind the Markets) (Ad)tc pixel

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

About Deepwater Asset Management, LLC

Investment Activity

  • Deepwater Asset Management, LLC has $206.04 million in total holdings as of September 30, 2026.
  • Deepwater Asset Management, LLC owns shares of 34 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 32.98% of the portfolio was purchased this quarter.
  • About 36.06% of the portfolio was sold this quarter.
  • This quarter, Deepwater Asset Management, LLC has purchased 35 new stocks and bought additional shares in 13 stocks.
  • Deepwater Asset Management, LLC sold shares of 8 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Credo Technology Group
$11,320,221
Datadog
$10,672,208
CEREBRAS SYSTEMS INC
$10,007,735
SHOPIFY INC
$9,809,155
Synopsys
$9,028,484

Largest New Holdings this Quarter

15675D103 - CEREBRAS SYSTEMS INC
$10,007,735 Holding
36317J209 - GALAXY DIGITAL INC.
$8,195,451 Holding
82706C108 - Silicon Motion Technology
$6,912,920 Holding
81762P102 - ServiceNow
$6,705,726 Holding
91332U101 - Unity Software
$6,429,857 Holding

Largest Purchases this Quarter

CEREBRAS SYSTEMS INC
56,334 shares (about $10.01M)
GALAXY DIGITAL INC.
360,398 shares (about $8.20M)
Synopsys
17,207 shares (about $7.48M)
Silicon Motion Technology
24,689 shares (about $6.91M)
ServiceNow
50,039 shares (about $6.71M)

Largest Sales this Quarter

Snowflake
8,204 shares (about $2.79M)
RUBRIK INC.
21,309 shares (about $2.44M)
NU
146,907 shares (about $1.86M)
SHOPIFY INC
9,367 shares (about $1.39M)
Global-e Online
29,215 shares (about $1.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeepwater Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$11,320,221$2,687,907 ▲31.1%58,1155.5%Technology
Datadog, Inc. stock logo
DDOG
Datadog
$10,672,208$727,072 ▲7.3%38,9715.2%Technology
CEREBRAS SYSTEMS INC
$10,007,735$10,007,735 ▲New Holding56,3344.9%COM CL A
SHOPIFY INC
$9,809,155$1,389,126 ▼-12.4%66,1444.8%CL A SUB VTG SHS
Synopsys, Inc. stock logo
SNPS
Synopsys
$9,028,484$7,484,012 ▲484.6%20,7584.4%Technology
Twilio Inc. stock logo
TWLO
Twilio
$8,695,128$641,950 ▼-6.9%29,7314.2%Technology
RUBRIK INC.
$8,389,735$2,439,241 ▼-22.5%73,2924.1%CL A
GALAXY DIGITAL INC.
$8,195,451$8,195,451 ▲New Holding360,3984.0%CL A
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,871,873$1,665,051 ▲26.8%29,7943.8%Technology
BlackBerry Limited stock logo
BB
BlackBerry
$7,714,212$1,110,944 ▲16.8%853,3423.7%Technology
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$7,535,221$41,829 ▼-0.6%17,8343.7%Industrials
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$7,224,980$1,160,712 ▼-13.8%181,8523.5%Consumer Discretionary
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$6,912,920$6,912,920 ▲New Holding24,6893.4%Technology
LAM RESEARCH CORP
$6,885,241$14,454 ▲0.2%20,9593.3%COM NEW
Snowflake Inc. stock logo
SNOW
Snowflake
$6,796,973$2,785,750 ▼-29.1%20,0173.3%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,705,726$6,705,726 ▲New Holding50,0393.3%Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$6,576,574$2,835,604 ▲75.8%13,3733.2%Industrials
Unity Software Inc. stock logo
U
Unity Software
$6,429,857$6,429,857 ▲New Holding157,0943.1%Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$6,419,669$1,194,221 ▲22.9%45,1393.1%Industrials
REDDIT INC
$6,403,818$755,644 ▲13.4%44,9583.1%CL A
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$6,377,853$6,377,853 ▲New Holding51,9203.1%Technology
Vistra Corp. stock logo
VST
Vistra
$6,124,063$266,600 ▼-4.2%44,2653.0%Utilities
Cameco Corporation stock logo
CCJ
Cameco
$5,708,086$130,265 ▲2.3%65,8602.8%Energy
Vertiv Holdings Co. stock logo
VRT
Vertiv
$5,572,331$124,516 ▲2.3%23,0922.7%Industrials
Nu Holdings Ltd. stock logo
NU
NU
$5,546,118$1,859,843 ▼-25.1%438,0822.7%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$2,394,843$94,113 ▲4.1%6,8961.2%Technology
DOORDASH INC
$2,220,404$563,866 ▲34.0%12,0971.1%CL A
Oracle Corporation stock logo
ORCL
Oracle
$2,004,992$2,004,992 ▲New Holding14,6031.0%Technology
ARM HOLDINGS PLC
$1,929,136$1,929,136 ▲New Holding6,6600.9%SPONSORED ADS
ASML Holding N.V. stock logo
ASML
ASML
$1,907,6890.0%1,0530.9%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,836,1650.0%4,0250.9%Technology
Apple Inc. stock logo
AAPL
Apple
$1,801,3050.0%5,4090.9%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,735,0640.0%1,6290.8%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,288,1650.0%3,6680.6%Technology
Roblox Corporation stock logo
RBLX
Roblox
$0$12,663,471 ▼-100.0%00.0%Communication Services
APPLOVIN CORP
$0$9,003,129 ▼-100.0%00.0%COM CL A
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$0$7,980,612 ▼-100.0%00.0%Communication Services
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$0$7,482,437 ▼-100.0%00.0%Industrials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$0$7,142,617 ▼-100.0%00.0%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$6,445,995 ▼-100.0%00.0%Healthcare
Rambus, Inc. stock logo
RMBS
Rambus
$0$5,924,717 ▼-100.0%00.0%Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$0$5,392,325 ▼-100.0%00.0%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$1,679,731 ▼-100.0%00.0%Communication Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data