Deepwater-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLBE",
  "MU",
  "FRPT",
  "ASML",
  "AVGO",
  null,
  "META",
  "FWRG",
  "NU",
  "ANET",
  "AAPL",
  "NVDA",
  "ACVA",
  "TSM",
  "VRT",
  "FOUR",
  "TTWO",
  "SG",
  "ONTO",
  "MELI",
  "LULU"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 21
Total Value: 236320786
Accession Number: 0001172661-25-001747
Form Type: 13F-HR
CIK: deepwater-asset-management
Manager Name: Deepwater-Asset-Management

Data Enrichment

95% identified

20 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $236.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:3.6K

Value:$800.8K

% of Portfolio:0.3% ($800.8K/$236.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	3.6K	QoQ -52.90% (-4.0K) YoY NEW(+3.6K)	All Managers (Combined)	$800.8K	0.3% ($800.8K/$236.3M)	QoQ -58.22% (-$1.1M) YoY NEW(+$800.8K)