Deeter Investments LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed August 28, 2026), Deeter Investments LLP reported 105 stock positions worth $463.1 million. Its top holding was iShares MSCI Emerging Market (EEM) at 11.9% of the portfolio, followed by Alphabet Class A (GOOGL, 9.1%) and Taiwan Semiconductor-SP ADR (TSM, 5.9%).
- Most Recent 13F
- Q1 2026
- Location
- AUSTIN, TX
- CIK
- 0001675711
- Portfolio Value
- $463.1M (Q4 2025)
- SEC Filing
- 0001214659-26-011085 ↗ filed Aug 28, 2026
Holdings Value
Holdings 105 stocks · $463.1M
| EEM iShares MSCI Emerging Market | 11.86% | 1,004,000 | $54.9M | — |
| GOOGL Alphabet Inc. Class A | 9.08% | 134,414 | $42.1M | — |
| TSM Taiwan Semiconductor-SP ADR | 5.91% | 90,000 | $27.4M | — |
| ASML ASML Holding NV-NY Reg SHS | 5.19% | 22,479 | $24.0M | — |
| AVGO Broadcom Inc. | 4.26% | 56,939 | $19.7M | — |
| ADBE Adobe Inc. | 3.75% | 49,600 | $17.4M | — |
| PWR Quanta Services Inc. | 3.26% | 35,807 | $15.1M | — |
| VALE Vale SA-SP ADR | 3.22% | 1,143,871 | $14.9M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 3.06% | 122,956 | $14.2M | — |
| MU Micron Technology Inc. | 3.02% | 49,003 | $14.0M | — |
| GEV GE Vernova Inc. | 2.82% | 20,000 | $13.1M | — |
| FXI iShares China Large-Cap ETF | 2.48% | 300,000 | $11.5M | — |
| BABA Alibaba Group Holding-SP ADR | 2.32% | 73,200 | $10.7M | — |
| WDC Western Digital Corp. | 2.28% | 61,314 | $10.6M | — |
| NEE Nextera Energy Inc. | 2.03% | 116,986 | $9.4M | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.02% | 478,400 | $9.3M | — |
| LMND Lemonade Inc. | 1.71% | 111,000 | $7.9M | — |
| XLP SS Consumer Staples Sel Sect | 1.67% | 50,000 | $7.8M | — |
| CNP Centerpoint Energy Inc. | 1.66% | 200,000 | $7.7M | — |
| RKLB Rocket Lab Corp. | 1.64% | 109,200 | $7.6M | — |
| SNDK Sandisk Corp. | 1.54% | 30,035 | $7.1M | — |
| GDX Vaneck Gold Miners ETF | 1.45% | 78,300 | $6.7M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.45% | 400,000 | $6.7M | — |
| BBIO Bridgebio Pharma Inc. | 1.37% | 83,000 | $6.3M | — |
| CYTK Cytokinetics Inc. | 1.35% | 98,739 | $6.3M | — |
| FISV Fiserv Inc. | 1.20% | 83,000 | $5.6M | — |
| XEL Xcel Energy Inc. | 1.20% | 75,000 | $5.5M | — |
| FRGE Forge Global Holdings Inc. | 0.88% | 108,556 | $4.1M | — |
| MSOS Advisorshares Pure US Cann | 0.78% | 766,573 | $3.6M | — |
| SE Sea Ltd.-ADR | 0.72% | 26,178 | $3.3M | — |
| MELI MercadoLibre Inc. | 0.70% | 1,600 | $3.2M | — |
| VAL Valaris Ltd. | 0.69% | 63,823 | $3.2M | — |
| AI C3.AI Inc. Class A | 0.66% | 228,000 | $3.1M | — |
| FE Firstenergy Corp. | 0.65% | 67,088 | $3.0M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 10,000 | $3.0M | — |
| PTGX Protagonist Therapeutics Inc. | 0.62% | 300,000 | $2.9M | — |
| GPN Global Payments Inc. | 0.52% | 31,000 | $2.4M | — |
| DJT Trump Media & Technology Gro | 0.48% | 166,595 | $2.2M | — |
| ARM Arm Holdings PLC-ADR | 0.47% | 20,000 | $2.2M | — |
| QURE Uniqure NV | 0.46% | 89,085 | $2.1M | — |
| IBB iShares Biotechnology ETF | 0.44% | 12,000 | $2.0M | — |
| NFTY First Trust India Nifty 50 E | 0.39% | 30,907 | $1.8M | — |
| B Barrick Mining Corp. | 0.38% | 51,825 | $1.8M | — |
| DBRG Digitalbridge Group Inc. | 0.36% | 110,000 | $1.7M | — |
| SRPT Sarepta Therapeutics Inc. | 0.35% | 75,567 | $1.6M | — |
| KYN Kayne Anderson Energy Infra | 0.35% | 129,309 | $1.6M | — |
| OXY Occidental Petroleum Corp. | 0.34% | 38,807 | $1.6M | — |
| SGRY Surgery Partners Inc. | 0.34% | 102,502 | $1.6M | — |
| KRNT Kornit Digital Ltd. | 0.31% | 98,500 | $1.4M | — |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.27% | 130,000 | $1.3M | — |
| LW Lamb Weston Holdings Inc. | 0.27% | 30,000 | $1.3M | — |
| ROIV Roivant Sciences Ltd. | 0.26% | 56,485 | $1.2M | — |
| TENX Tenax Therapeutics Inc. | 0.26% | 100,000 | $1.2M | — |
| STX Seagate Technology Holdings | 0.24% | 3,954 | $1.1M | — |
| GGAL Grupo Financiero Galicia-ADR | 0.22% | 18,543 | $1.0M | — |
| KVUE Kenvue Inc. | 0.21% | 57,412 | $990K | — |
| LOVE The Lovesac Co. | 0.20% | 64,000 | $944K | — |
| IMVT Immunovant Inc. | 0.20% | 37,000 | $941K | — |
| SG Sweetgreen Inc. Class A | 0.19% | 128,000 | $865K | — |
| BA The Boeing Co. | 0.18% | 3,910 | $849K | — |
| SERV Serve Robotics Inc. | 0.18% | 80,503 | $836K | — |
| ENGN Engene Holdings Inc. | 0.18% | 90,000 | $813K | — |
| BTSG Brightspring Health Services | 0.15% | 18,787 | $704K | — |
| FLYE FLY-E Group Inc. | 0.14% | 30,000 | $671K | — |
| FIVN FIVE9 Inc. | 0.14% | 32,000 | $642K | — |
| BHVN Biohaven Ltd. | 0.13% | 54,884 | $620K | — |
| CRBP Corbus Pharmaceuticals Holdi | 0.13% | 75,000 | $611K | — |
| VYNE THERAPEUTICS INC | 0.13% | 1,000,000 | $580K | — |
| OSCR Oscar Health Inc. Class A | 0.12% | 40,000 | $575K | — |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 15,000 | $555K | — |
| KYIV Kyivstar Group Ltd. | 0.10% | 34,420 | $447K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 11,000 | $418K | — |
| NTGR Netgear Inc. | 0.09% | 16,126 | $396K | — |
| NKE Nike Inc. Class B | 0.08% | 6,000 | $382K | — |
| RACE Ferrari NV | 0.08% | 1,000 | $370K | — |
| TREX Trex Company Inc. | 0.08% | 10,000 | $351K | — |
| AMD Advanced Micro Devices | 0.08% | 1,638 | $351K | — |
| SBUX Starbucks Corp. | 0.07% | 4,000 | $337K | — |
| UNH Unitedhealth Group Inc. | 0.07% | 1,000 | $330K | — |
| ACIU Ac Immune SA | 0.07% | 100,000 | $314K | — |
| SMCI Super Micro Computer Inc. | 0.06% | 10,000 | $293K | — |
| WOLF Wolfspeed Inc. | 0.06% | 16,500 | $287K | — |
| RGS Regis Corp. | 0.06% | 10,237 | $284K | — |
| FLWS 1-800-Flowers.com Inc. Class A | 0.06% | 70,000 | $275K | — |
| CRM Salesforce Inc. | 0.06% | 1,000 | $265K | — |
| MOGO INC | 0.05% | 228,423 | $244K | — |
| RKT Rocket Cos Inc. Class A | 0.05% | 11,900 | $230K | — |
| LULU Lululemon Athletica Inc. | 0.04% | 1,000 | $208K | — |
| DECK Deckers Outdoor Corp. | 0.04% | 2,000 | $207K | — |
| PEW Grabagun Digital Holdings Inc. | 0.04% | 68,449 | $206K | — |
| PLCE The Children's Place Inc. | 0.04% | 50,000 | $199K | — |
| JAKK Jakks Pacific Inc. | 0.04% | 11,452 | $193K | — |
| PTON Peloton Interactive Inc. Class A | 0.04% | 30,000 | $185K | — |
| RCAT Red Cat Holdings Inc. | 0.03% | 20,000 | $159K | — |
| CETX Cemtrex Inc. | 0.03% | 60,000 | $155K | — |
| AMTX Aemetis Inc. | 0.03% | 110,087 | $153K | — |
| CNTX Context Therapeutics Inc. | 0.03% | 100,000 | $147K | — |
| CVU Cpi Aerostructures Inc. | 0.03% | 33,985 | $135K | — |
| AVXL Anavex Life Sciences Corp. | 0.02% | 98,311 | $99K | — |
| GWAV Greenwave Technology Solutio | 0.02% | 18,032 | $94K | — |
| NFE New Fortress Energy Inc. | 0.02% | 78,860 | $90K | — |
| STGW Stagwell Inc. | 0.02% | 17,735 | $87K | — |
| BAOS Baosheng Media Group Holding | 0.01% | 23,748 | $65K | — |
| PLRX Pliant Therapeutics Inc. | 0.01% | 48,025 | $59K | — |
| TNYA Tenaya Therapeutics Inc. | 0.01% | 75,000 | $53K | — |
Options reported separately and not counted above: MU calls ($3.5M), QQQ calls ($1.6M), FRMI calls ($3K), LRN calls ($2K), SPY calls ($825), HYG puts ($50).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.