Deepwater Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$157.8M
Q ending 2026-03-31
Prior quarter
$343.3M
Q ending 2025-12-31
Change
-54.0% QoQ · -33.2% YoY
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Reddit Inc | RDDT | Shares | $8.8M | 66K |
| Sterling Infrastructure Inc | STRL | Shares | $8.4M | 21K |
| Nu Hldgs Ltd | Shares | $7.6M | 527K | |
| Credo Technology Group Holdi | Shares | $6.9M | 73K | |
| Uber Technologies Inc | UBER | Shares | $6.2M | 87K |
| Vertiv Holdings Co | VRT | Shares | $6.2M | 25K |
| Datadog Inc | DDOG | Shares | $6.0M | 51K |
| Marvell Technology Inc | MRVL | Shares | $5.4M | 55K |
| Lam Research Corp | LRCX | Shares | $5.1M | 24K |
| Asml Hldg Nv | Shares | $5.0M | 4K | |
| Rambus Inc Del | RMBS | Shares | $5.0M | 58K |
| Mercadolibre Inc | MELI | Shares | $4.9M | 3K |
| Coherent Corp | COHR | Shares | $4.8M | 20K |
| Cameco Corp | CCJ | Shares | $4.7M | 44K |
| Intuitive Surgical Inc | ISRG | Shares | $4.7M | 10K |
| Shift4 Pmts Inc | FOUR | Shares | $4.7M | 107K |
| Take-Two Interactive Softwar | TTWO | Shares | $4.7M | 24K |
| Vistra Corp | VST | Shares | $4.6M | 31K |
| Shopify Inc | SHOP | Shares | $4.5M | 38K |
| Global E Online Ltd | Shares | $4.4M | 144K | |
| Rubrik Inc. | RBRK | Shares | $4.3M | 89K |
| Atlassian Corporation | TEAM | Shares | $4.2M | 62K |
| Snowflake Inc | SNOW | Shares | $4.2M | 28K |
| Aerovironment Inc | AVAV | Shares | $4.1M | 23K |
| Mercury Sys Inc | MRCY | Shares | $4.1M | 57K |
| Applovin Corp | APP | Shares | $3.9M | 10K |
| Axon Enterprise Inc | AXON | Shares | $3.8M | 9K |
| Cloudflare Inc | NET | Shares | $1.5M | 7K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.5M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Synopsys Inc | SNPS | Shares | $1.4M | 4K |
| Apple Inc | AAPL | Shares | $1.4M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Procore Technologies Inc | PCOR | Shares | $1.3M | 23K |
| Toast Inc | TOST | Shares | $1.2M | 46K |
| Coreweave Inc | CRWV | Shares | $1.2M | 16K |
| Micron Technology Inc | MU | Shares | $1.2M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.