Deeter Investments LLP
13F Reported Value
ⓘ$469.1M
incl. option notional
Equity Holdings
ⓘ$463.1M
Option Notional
ⓘ$5.9M
$50 puts / $5.9M calls
Holdings
111
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Deeter Investments LLP disclosed 111 positions worth $469.1M in its Form 13F-HR for Q4 2025 — $463.1M in common stock plus $5.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $GOOG and $TSM. During the quarter the fund opened 111 new positions and exited 0. The portfolio is most concentrated in Technology (35.4% of disclosed assets). All figures are sourced directly from Deeter Investments LLP’s Form 13F-HR filing with the SEC under CIK 1675711.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
ISHARES TR - MSCI EMG MKT ETF
—Quality
$54.9M1,004,000 sh- 78.2#57
Quality
$42.1M134,414 sh - $27.4M90,000 sh
- —
Quality
$24.0M22,479 sh - 84.5
Quality
$19.7M56,939 sh - 77.6
Quality
$17.4M49,600 sh - 72.1
Quality
$15.1M35,807 sh - —
Quality
$14.9M1,143,871 sh EA SERIES TRUST - ALPHA ARCH 1-3
—Quality
$14.2M122,956 sh- 86.2
Quality
$14.0M49,003 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI EMG MKT ETF | — | $54.9M | 1,004,000 |
 Alphabet Inc.$GOOG | 78.2#57 | $42.1M | 134,414 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $27.4M | 90,000 |
 ASML HOLDING NV$ASML | — | $24.0M | 22,479 |
 Broadcom Inc.$AVGO | 84.5 | $19.7M | 56,939 |
 ADOBE INC.$ADBE | 77.6 | $17.4M | 49,600 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $15.1M | 35,807 |
 Vale S.A.$VALE | — | $14.9M | 1,143,871 |
| EA SERIES TRUST - ALPHA ARCH 1-3 | — | $14.2M | 122,956 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $14.0M | 49,003 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Deeter Investments LLP's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$164.0M
Other
$113.7M
Industrials
$76.4M
Healthcare
$29.1M
Utilities
$25.6M
Financials
$21.6M
Materials
$16.8M
Consumer Discretionary
$8.2M
Full Holdings — Deeter Investments LLP (Q4 2025)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI EMG MKT ETF | $54.9M | 11.9% | NEW | — |
| 2 | $GOOG | Alphabet Inc. | $42.1M | 9.1% | NEW | 78.2 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.4M | 5.9% | NEW | — |
| 4 | $ASML | ASML HOLDING NV | $24.0M | 5.2% | NEW | — |
| 5 | $AVGO | Broadcom Inc. | $19.7M | 4.3% | NEW | 84.5 |
| 6 | $ADBE | ADOBE INC. | $17.4M | 3.8% | NEW | 77.6 |
| 7 | $PWR | QUANTA SERVICES, INC. | $15.1M | 3.3% | NEW | 72.1 |
| 8 | $VALE | Vale S.A. | $14.9M | 3.2% | NEW | — |
| 9 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $14.2M | 3.1% | NEW | — |
| 10 | $MU | MICRON TECHNOLOGY INC | $14.0M | 3.0% | NEW | 86.2 |
| 11 |  $GEV | GE Vernova Inc. | $13.1M | 2.8% | NEW | 81.1 |
| 12 | — | ISHARES TR - CHINA LG-CAP ETF | $11.5M | 2.5% | NEW | — |
| 13 |  $BABA | Alibaba Group Holding Ltd | $10.7M | 2.3% | NEW | — |
| 14 |  $WDC | WESTERN DIGITAL CORP | $10.6M | 2.3% | NEW | 80.7 |
| 15 |  $NEE | NEXTERA ENERGY INC | $9.4M | 2.0% | NEW | 64.6 |
| 16 | — | ABRDN ETFS - BBRG ALL COMD K1 | $9.3M | 2.0% | NEW | — |
| 17 |  $LMND | Lemonade, Inc. | $7.9M | 1.7% | NEW | 50.2 |
| 18 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $7.8M | 1.7% | NEW | — |
| 19 |  $CNP | CENTERPOINT ENERGY INC | $7.7M | 1.7% | NEW | 53.2 |
| 20 |  $RKLB | Rocket Lab Corp | $7.6M | 1.6% | NEW | 39.9 |
| 21 |  $SNDK | Sandisk Corp | $7.1M | 1.5% | NEW | 87.7 |
| 22 | — | VANECK ETF TRUST - GOLD MINERS ETF | $6.7M | 1.4% | NEW | — |
| 23 |  $NU | Nu Holdings Ltd. | $6.7M | 1.4% | NEW | — |
| 24 |  $BBIO | BridgeBio Pharma, Inc. | $6.3M | 1.4% | NEW | 36.9 |
| 25 |  $CYTK | CYTOKINETICS INC | $6.3M | 1.4% | NEW | 28.1 |
| 26 |  $FISV | FISERV INC | $5.6M | 1.2% | NEW | 60.7 |
| 27 |  $XEL | XCEL ENERGY INC | $5.5M | 1.2% | NEW | 56.4 |
| 28 |  $FRGE | Forge Global Holdings, Inc. | $4.1M | 0.9% | NEW | 27.6 |
| 29 | — | ADVISORSHARES TR - PURE US CANNABIS | $3.6M | 0.8% | NEW | — |
| 30 | $MUCALL | MICRON TECHNOLOGY INC | $3.5M | — | NEW | 86.2 |
| 31 |  $SE | Sea Ltd | $3.3M | 0.7% | NEW | — |
| 32 |  $MELI | MERCADOLIBRE INC | $3.2M | 0.7% | NEW | 80.2 |
| 33 |  $VAL | Valaris Ltd | $3.2M | 0.7% | NEW | — |
| 34 |  $AI | C3.ai, Inc. | $3.1M | 0.7% | NEW | 14 |
| 35 |  $FE | FIRSTENERGY CORP | $3.0M | 0.7% | NEW | 61.5 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.6% | NEW | 70 |
| 37 |  $PTGX | Protagonist Therapeutics, Inc | $2.9M | 0.6% | NEW | 59.4 |
| 38 |  $GPN | GLOBAL PAYMENTS INC | $2.4M | 0.5% | NEW | 47 |
| 39 |  $DJT | Trump Media & Technology Group Corp. | $2.2M | 0.5% | NEW | 31 |
| 40 |  $ARM | ARM HOLDINGS PLC /UK | $2.2M | 0.5% | NEW | — |
| 41 |  $QURE | uniQure N.V. | $2.1M | 0.5% | NEW | — |
| 42 | — | ISHARES TR - ISHARES BIOTECH | $2.0M | 0.4% | NEW | — |
| 43 | — | FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW | $1.8M | 0.4% | NEW | — |
| 44 |  $B | BARRICK MINING CORP | $1.8M | 0.4% | NEW | 69.6 |
| 45 |  $DBRG | DigitalBridge Group, Inc. | $1.7M | 0.4% | NEW | 36.5 |
| 46 |  $SRPT | Sarepta Therapeutics, Inc. | $1.6M | 0.3% | NEW | 47.3 |
| 47 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $1.6M | — | NEW | — |
| 48 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.6M | 0.3% | NEW | — |
| 49 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.6M | 0.3% | NEW | 62.6 |
| 50 |  $SGRY | Surgery Partners, Inc. | $1.6M | 0.3% | NEW | 53.1 |
| 51 |  $KRNT | Kornit Digital Ltd. | $1.4M | 0.3% | NEW | — |
| 52 |  $ONDS | Ondas Inc. | $1.3M | 0.3% | NEW | 56.4 |
| 53 |  $LW | Lamb Weston Holdings, Inc. | $1.3M | 0.3% | NEW | 51.7 |
| 54 |  $ROIV | Roivant Sciences Ltd. | $1.2M | 0.3% | NEW | — |
| 55 |  $TENX | TENAX THERAPEUTICS, INC. | $1.2M | 0.3% | NEW | — |
| 56 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.2% | NEW | — |
| 57 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $1.0M | 0.2% | NEW | — |
| 58 |  $KVUE | Kenvue Inc. | $990,357 | 0.2% | NEW | 60.3 |
| 59 |  $LOVE | Lovesac Co | $944,000 | 0.2% | NEW | 51 |
| 60 |  $IMVT | Immunovant, Inc. | $940,540 | 0.2% | NEW | — |
| 61 |  $SG | Sweetgreen, Inc. | $865,280 | 0.2% | NEW | 35.9 |
| 62 |  $BA | BOEING CO | $848,939 | 0.2% | NEW | 61.6 |
| 63 |  $SERV | Serve Robotics Inc. /DE/ | $835,621 | 0.2% | NEW | 24.1 |
| 64 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $825,000 | — | NEW | — |
| 65 |  $ENGN | enGene Therapeutics Inc. | $812,700 | 0.2% | NEW | — |
| 66 |  $BTSG | BrightSpring Health Services, Inc. | $703,573 | 0.1% | NEW | 63.3 |
| 67 |  $FLYE | Fly-E Group, Inc. | $671,100 | 0.1% | NEW | 16.3 |
| 68 |  $FIVN | Five9, Inc. | $641,600 | 0.1% | NEW | 59.7 |
| 69 |  $BHVN | Biohaven Ltd. | $619,640 | 0.1% | NEW | — |
| 70 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $610,500 | 0.1% | NEW | — |
| 71 |  $YARW | Yarrow Bioscience, Inc. | $580,100 | 0.1% | NEW | — |
| 72 |  $OSCR | Oscar Health, Inc. | $574,800 | 0.1% | NEW | 83.1 |
| 73 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $555,000 | 0.1% | NEW | 65.1 |
| 74 |  $KYIV | Kyivstar Group Ltd. | $446,772 | 0.1% | NEW | — |
| 75 |  $TTD | Trade Desk, Inc. | $417,560 | 0.1% | NEW | 72.4 |
| 76 |  $NTGR | NETGEAR, INC. | $395,571 | 0.1% | NEW | 26.1 |
| 77 |  $NKE | NIKE, Inc. | $382,260 | 0.1% | NEW | 49.3 |
| 78 |  $RACE | Ferrari N.V. | $369,560 | 0.1% | NEW | — |
| 79 |  $TREX | TREX CO INC | $350,800 | 0.1% | NEW | 54.5 |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $350,794 | 0.1% | NEW | 79.8 |
| 81 |  $SBUX | STARBUCKS CORP | $336,840 | 0.1% | NEW | 58.2 |
| 82 |  $UNH | UNITEDHEALTH GROUP INC | $330,110 | 0.1% | NEW | 62.7 |
| 83 |  $ACIU | AC Immune SA | $314,000 | 0.1% | NEW | — |
| 84 |  $SMCI | Super Micro Computer, Inc. | $292,700 | 0.1% | NEW | 62 |
| 85 |  $WOLF | WOLFSPEED, INC. | $287,265 | 0.1% | NEW | 22.8 |
| 86 |  $RGS | REGIS CORP | $284,077 | 0.1% | NEW | 39.6 |
| 87 |  $FLWS | 1 800 FLOWERS COM INC | $275,100 | 0.1% | NEW | 26.8 |
| 88 |  $CRM | Salesforce, Inc. | $264,910 | 0.1% | NEW | 77 |
| 89 | — | MOGO INC - COM | $244,413 | 0.1% | NEW | — |
| 90 |  $RKT | Rocket Companies, Inc. | $230,384 | 0.1% | NEW | 74.2 |
| 91 |  $LULU | lululemon athletica inc. | $207,810 | 0.0% | NEW | 67.7 |
| 92 |  $DECK | DECKERS OUTDOOR CORP | $207,340 | 0.0% | NEW | 70 |
| 93 |  $PEW | GrabAGun Digital Holdings Inc. | $206,031 | 0.0% | NEW | 26.3 |
| 94 |  $PLCE | Childrens Place, Inc. | $199,000 | 0.0% | NEW | 24.7 |
| 95 |  $JAKK | JAKKS PACIFIC INC | $193,310 | 0.0% | NEW | 36.8 |
| 96 |  $PTON | PELOTON INTERACTIVE, INC. | $184,800 | 0.0% | NEW | 54.3 |
| 97 |  $RCAT | Red Cat Holdings, Inc. | $158,600 | 0.0% | NEW | 26.1 |
| 98 |  $CETX | CEMTREX INC | $155,400 | 0.0% | NEW | — |
| 99 |  $AMTX | AEMETIS, INC | $153,021 | 0.0% | NEW | 21.6 |
| 100 |  $CNTX | Context Therapeutics Inc. | $147,000 | 0.0% | NEW | — |
| 101 |  $CVU | CPI AEROSTRUCTURES INC | $134,581 | 0.0% | NEW | 33.9 |
| 102 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $99,294 | 0.0% | NEW | 24.6 |
| 103 |  $GWAV | Greenwave Technology Solutions, Inc. | $94,488 | 0.0% | NEW | 33.6 |
| 104 |  $NFE | New Fortress Energy Inc. | $89,900 | 0.0% | NEW | 15.9 |
| 105 |  $STGW | Stagwell Inc | $86,724 | 0.0% | NEW | 54.3 |
| 106 | — | BAOSHENG MEDIA GROUP HLDNG - SHS NEW | $64,832 | 0.0% | NEW | — |
| 107 |  $PLRX | PLIANT THERAPEUTICS, INC. | $58,591 | 0.0% | NEW | — |
| 108 |  $TNYA | Tenaya Therapeutics, Inc. | $53,363 | 0.0% | NEW | — |
| 109 |  $FRMICALL | Fermi Inc. | $3,325 | — | NEW | — |
| 110 |  $LRNCALL | Stride, Inc. | $1,950 | — | NEW | 64.5 |
| 111 | — | ISHARES TR - IBOXX HI YD ETF | $50 | — | NEW | — |
New Positions (111)
$GOOG Alphabet Inc.$42.1M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$27.4M$ASML ASML HOLDING NV$24.0M$AVGO Broadcom Inc.$19.7M$ADBE ADOBE INC.$17.4M$PWR QUANTA SERVICES, INC.$15.1M$VALE Vale S.A.$14.9M$MU MICRON TECHNOLOGY INC$14.0M$GEV GE Vernova Inc.$13.1M$BABA Alibaba Group Holding Ltd$10.7M$WDC WESTERN DIGITAL CORP$10.6M$NEE NEXTERA ENERGY INC$9.4MBrowse Top Institutional Investors
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