DEEPWATER ASSET MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001964171
13F-HR · 20 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
72.5%
DEEPWATER ASSET MANAGEMENT, LLC — $78.1M AUM allocation strategy
DEEPWATER ASSET MANAGEMENT, LLC files SEC Form 13F and reports $78.1M of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 47.2%, followed by Industrials 20.8% and Communication Services 18.2%.
The top 10 holdings account for 73% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DEEPWATER ASSET MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$78.1M
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
73% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DDOG +19.6K sh · +$1.75M+$TTWO +3.95K sh · −$369K+$AMZN +3.81K sh · +$723K
Biggest trims (shares)
−$UBER −94.8K sh · −$8.6M−$ISRG −15K sh · −$9.55M−$APP −14.9K sh · −$12.8M
Exited to nil (held last quarter, gone now)
$CVNA ($11.3M last qtr)$META ($11M last qtr)$WDAY ($9.34M last qtr)$FSLR ($6.56M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Application Software20.9%—
- Semiconductors11.9%—
- Passenger Ground Transportation8.0%—
- Electrical Components & Equipment7.9%—
- Semiconductor Materials & Equipment6.6%—
- Electronic Components6.1%—
- Health Care Equipment6.1%—
- Interactive Home Entertainment6.0%—
- Other holdings26.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CRM | Salesforce Inc | 65.7K | $8.85M | -4.43K | 11.3% |
| $UBER | Uber Technologies Inc | 86.8K | $6.24M | -94.8K | 8.0% |
| $VRT | Vertiv Holdings LLC | 24.7K | $6.18M | -9.87K | 7.9% |
| $DDOG | Datadog Inc | 51K | $6.02M | +19.6K | 7.7% |
| $MRVL | Marvell Technology Inc | 54.6K | $5.41M | — | 6.9% |
| $LRCX | Lam Research Corporation | 24K | $5.12M | -5.86K | 6.6% |
| $COHR | Coherent Corp | 20.1K | $4.78M | -6.06K | 6.1% |
| $ISRG | Intuitive Surgical Inc | 10.3K | $4.73M | -15K | 6.1% |
| $TTWO | Take-Two Interactive Software Inc | 23.6K | $4.66M | +3.95K | 6.0% |
| $VST | Vistra Corp | 30.9K | $4.65M | +1.71K | 6.0% |
…and 10 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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