§ 13F · FUND PROFILE
DEEPWATER ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $251.3T (13F)Positions · 31Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$142.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | 998K | $16.7T | 4.9% | +12% |
| 2 | APP | APPLOVIN CORP | 25K | $16.6T | 4.8% | +28% |
| 3 | RDDT | REDDIT INC | 70K | $16.1T | 4.7% | NEW |
| 4 | MELI | MERCADOLIBRE INC | 8K | $15.6T | 4.6% | +39% |
| 5 | GLBE | GLOBAL E ONLINE LTD | 392K | $15.4T | 4.5% | +11% |
| 6 | UBER | UBER TECHNOLOGIES INC | 182K | $14.8T | 4.3% | +29% |
| 7 | TEAM | ATLASSIAN CORPORATION | 91K | $14.8T | 4.3% | NEW |
| 8 | ISRG | INTUITIVE SURGICAL INC | 25K | $14.3T | 4.2% | NEW |
| 9 | FOUR | SHIFT4 PMTS INC | 206K | $13.0T | 3.8% | +25% |
| 10 | RBRK | RUBRIK INC. | 164K | $12.5T | 3.6% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEEPWATER SIGNAL
AC read
DEEPWATER ASSET MANAGEMENT, LLC is a Other fund managing $251263.2 trillion in assets. The fund runs a portfolio of 31 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed