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Deepwater Asset Management, LLC
Deepwater Asset Management, LLC is an SEC-registered investment advisory firm headquartered in Minneapolis, MN. Founded in 2022, the firm manages concentrated portfolios primarily for pooled investment vehicles and institutional clients, focusing on equity investments in technology and growth sectors. Deepwater was spun out of Loup Funds, LLC and operates under both brand names. The firm employs approximately 11 professionals who serve a wide range of clients, including high-net-worth individuals and private funds.
Investment Strategy
Deepwater Asset Management employs a long-term, growth-oriented investment strategy focused on innovative companies in the technology sector. The firm seeks to identify disruptive businesses with sustainable competitive advantages and strong future growth prospects, building concentrated portfolios of high-conviction positions. Deepwater’s research-driven approach emphasizes deeply analyzing companies' fundamentals, management quality, and market trends, aiming for significant capital appreciation while mitigating risk through diversification and active portfolio management.
Latest 13F Filing Activity
Deepwater Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 19 equity positions with a total 13F market value of $253M. The fund increased holdings in Vertiv Holdings Co., Broadcom Inc., Arista Networks Inc. among other positions. Deepwater Asset Management, LLC reduced exposure to Onto Innovation Inc., Lululemon Athletica Inc., First Watch Restaurant Group among others.
Top Holdings
Equity Positions (19)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VRT | VERTIV HOLDINGS CO | 6.76% | $17.1M | 132,925 | $83.35 | $128.41 | +$5.5M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.53% | $16.5M | 72,806 | $162.53 | $226.49 | +$2.9M |
M MU | MICRON TECHNOLOGY INC | 6.39% | $16.1M | 131,022 | $119.54 | $123.25 | +$2.9M |
M META | META PLATFORMS INC | 6.17% | $15.6M | 21,109 | $120.34 | $738.09 | +$2.6M |
N NVDA | NVIDIA CORPORATION | 6.16% | $15.6M | 98,482 | $120.69 | $157.99 | +$2.0M |
Industry Allocation
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