Deeter Investments LLP — 13F Holdings & Portfolio
CIK 1675711 · latest 13F-HR filed 2026-08-28
Deeter Investments LLP manages $468.2M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are EEM (11.73%), GOOGL (8.99%), TSM (5.84%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
AUSTIN, TX 78753
$468.2M
Long-equity book
111
Distinct positions
2025-12-31
Filed 2026-08-28
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | EEM | 464287234 | $54.9M | 11.73% | 1,004,000 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $42.1M | 8.99% | 134,414 | SH |
| 3 | TAIWAN SEMICONDUCTOR MFG | TSM | 874039100 | $27.4M | 5.84% | 90,000 | SH |
| 4 | ASML HOLDING N V | ASML | N07059210 | $24.0M | 5.14% | 22,479 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $19.7M | 4.21% | 56,939 | SH |
| 6 | ADOBE INC | ADBE | 00724F101 | $17.4M | 3.71% | 49,600 | SH |
| 7 | QUANTA SVCS INC | PWR | 74762E102 | $15.1M | 3.23% | 35,807 | SH |
| 8 | VALE S A | VALE | 91912E105 | $14.9M | 3.18% | 1,143,871 | SH |
| 9 | EA SERIES TRUST | BOXX | 02072L565 | $14.2M | 3.02% | 122,956 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.0M | 2.99% | 49,003 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $13.1M | 2.79% | 20,000 | SH |
| 12 | ISHARES TR | FXI | 464287184 | $11.5M | 2.45% | 300,000 | SH |
| 13 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $10.7M | 2.29% | 73,200 | SH |
| 14 | WESTERN DIGITAL CORP | WDC | 958102105 | $10.6M | 2.26% | 61,314 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $9.4M | 2.01% | 116,986 | SH |
| 16 | ABRDN ETFS | BCI | 003261104 | $9.3M | 2.00% | 478,400 | SH |
| 17 | LEMONADE INC | LMND | 52567D107 | $7.9M | 1.69% | 111,000 | SH |
| 18 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $7.8M | 1.66% | 50,000 | SH |
| 19 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $7.7M | 1.64% | 200,000 | SH |
| 20 | ROCKET LAB CORP | RKLB | 773121108 | $7.6M | 1.63% | 109,200 | SH |
| 21 | SANDISK CORP | SNDK | 80004C200 | $7.1M | 1.52% | 30,035 | SH |
| 22 | VANECK ETF TRUST | GDX | 92189F106 | $6.7M | 1.43% | 78,300 | SH |
| 23 | NU HLDGS LTD | NU | G6683N103 | $6.7M | 1.43% | 400,000 | SH |
| 24 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $6.3M | 1.36% | 83,000 | SH |
| 25 | CYTOKINETICS INC | CYTK | 23282W605 | $6.3M | 1.34% | 98,739 | SH |
| 26 | FISERV INC | FISV | 337738108 | $5.6M | 1.19% | 83,000 | SH |
| 27 | XCEL ENERGY INC | XEL | 98389B100 | $5.5M | 1.18% | 75,000 | SH |
| 28 | FORGE GLOBAL HOLDINGS INC | FRGE | 34629L202 | $4.1M | 0.87% | 108,556 | SH |
| 29 | ADVISORSHARES TR | MSOS | 00768Y453 | $3.6M | 0.77% | 766,573 | SH |
| 30 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $3.5M | 0.74% | 40,000 | SH |
| 31 | SEA LTD | SE | 81141R100 | $3.3M | 0.71% | 26,178 | SH |
| 32 | MERCADOLIBRE INC | MELI | 58733R102 | $3.2M | 0.69% | 1,600 | SH |
| 33 | VALARIS LTD | VAL | G9460G101 | $3.2M | 0.69% | 63,823 | SH |
| 34 | C3 AI INC | AI | 12468P104 | $3.1M | 0.66% | 228,000 | SH |
| 35 | FIRSTENERGY CORP | FE | 337932107 | $3.0M | 0.64% | 67,088 | SH |
| 36 | INTERNATIONAL BUSINESS | IBM | 459200101 | $3.0M | 0.63% | 10,000 | SH |
| 37 | PROTAGONIST THERAPEUTICS | PTGX | 74366E102 | $2.9M | 0.61% | 300,000 | SH |
| 38 | GLOBAL PMTS INC | GPN | 37940X102 | $2.4M | 0.51% | 31,000 | SH |
| 39 | TRUMP MEDIA & TECHNOLOGY | DJT | 25400Q105 | $2.2M | 0.47% | 166,595 | SH |
| 40 | ARM HOLDINGS PLC | ARM | 042068205 | $2.2M | 0.47% | 20,000 | SH |
| 41 | UNIQURE NV | QURE | N90064101 | $2.1M | 0.46% | 89,085 | SH |
| 42 | ISHARES TR | IBB | 464287556 | $2.0M | 0.43% | 12,000 | SH |
| 43 | FIRST TR EXCH TRD ALPHDX FD | NFTY | 33737J802 | $1.8M | 0.38% | 30,907 | SH |
| 44 | BARRICK MNG CORP | B | 06849F108 | $1.8M | 0.38% | 51,825 | SH |
| 45 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $1.7M | 0.36% | 110,000 | SH |
| 46 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | $1.6M | 0.35% | 75,567 | SH |
| 47 | INVESCO QQQ TR Call | QQQ | 46090E103 | $1.6M | 0.35% | 468,000 | SH |
| 48 | KAYNE ANDERSON ENERGY | KYN | 486606106 | $1.6M | 0.34% | 129,309 | SH |
| 49 | OCCIDENTAL PETE CORP | OXY | 674599105 | $1.6M | 0.34% | 38,807 | SH |
| 50 | SURGERY PARTNERS INC | SGRY | 86881A100 | $1.6M | 0.34% | 102,502 | SH |