Deeter Investments LLP
Holdings as of 2025-12-31, filed 2026-08-28
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 240 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
111
Value reported by manager
$468.2M
Sum of our stored positions
$468.2M
should match the line above
Disclosure lag
240 d
quarter end to filing
Top 5 concentration
35.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
6
puts and calls
Positions
111 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | $54.9M | 1,004,000 | — | 464287234 |
| ALPHABET INC | CAP STK CL A | $42.1M | 134,414 | — | 02079K305 |
| TAIWAN SEMICONDUCTOR MFG | SPONSORED ADS | $27.4M | 90,000 | — | 874039100 |
| ASML HOLDING N V | N Y REGISTRY SHS | $24M | 22,479 | — | N07059210 |
| BROADCOM INC | COM | $19.7M | 56,939 | — | 11135F101 |
| ADOBE INC | COM | $17.4M | 49,600 | — | 00724F101 |
| QUANTA SVCS INC | COM | $15.1M | 35,807 | — | 74762E102 |
| VALE S A | SPONSORED ADS | $14.9M | 1,143,871 | — | 91912E105 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $14.2M | 122,956 | — | 02072L565 |
| MICRON TECHNOLOGY INC | COM | $14M | 49,003 | — | 595112103 |
| GE VERNOVA INC | COM | $13.1M | 20,000 | — | 36828A101 |
| ISHARES TR | CHINA LG-CAP ETF | $11.5M | 300,000 | — | 464287184 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $10.7M | 73,200 | — | 01609W102 |
| WESTERN DIGITAL CORP | COM | $10.6M | 61,314 | — | 958102105 |
| NEXTERA ENERGY INC | COM | $9.4M | 116,986 | — | 65339F101 |
| ABRDN ETFS | BBRG ALL COMD K1 | $9.3M | 478,400 | — | 003261104 |
| LEMONADE INC | COM | $7.9M | 111,000 | — | 52567D107 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $7.8M | 50,000 | — | 81369Y308 |
| CENTERPOINT ENERGY INC | COM | $7.7M | 200,000 | — | 15189T107 |
| ROCKET LAB CORP | COM | $7.6M | 109,200 | — | 773121108 |
| SANDISK CORP | COM | $7.1M | 30,035 | — | 80004C200 |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.7M | 78,300 | — | 92189F106 |
| NU HLDGS LTD | ORD SHS CL A | $6.7M | 400,000 | — | G6683N103 |
| BRIDGEBIO PHARMA INC | COM | $6.3M | 83,000 | — | 10806X102 |
| CYTOKINETICS INC | COM NEW | $6.3M | 98,739 | — | 23282W605 |
| FISERV INC | COM | $5.6M | 83,000 | — | 337738108 |
| XCEL ENERGY INC | COM | $5.5M | 75,000 | — | 98389B100 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | $4.1M | 108,556 | — | 34629L202 |
| ADVISORSHARES TR | PURE US CANNABIS | $3.6M | 766,573 | — | 00768Y453 |
| MICRON TECHNOLOGY INC | COM | $3.5M | 40,000 | Call | 595112103 |
| SEA LTD | SPONSORD ADS | $3.3M | 26,178 | — | 81141R100 |
| MERCADOLIBRE INC | COM | $3.2M | 1,600 | — | 58733R102 |
| VALARIS LTD | CL A | $3.2M | 63,823 | — | G9460G101 |
| C3 AI INC | CL A | $3.1M | 228,000 | — | 12468P104 |
| FIRSTENERGY CORP | COM | $3M | 67,088 | — | 337932107 |
| INTERNATIONAL BUSINESS | COM | $3M | 10,000 | — | 459200101 |
| PROTAGONIST THERAPEUTICS | COM | $2.9M | 300,000 | — | 74366E102 |
| GLOBAL PMTS INC | COM | $2.4M | 31,000 | — | 37940X102 |
| TRUMP MEDIA & TECHNOLOGY | COM | $2.2M | 166,595 | — | 25400Q105 |
| ARM HOLDINGS PLC | SPONSORED ADS | $2.2M | 20,000 | — | 042068205 |
| UNIQURE NV | SHS | $2.1M | 89,085 | — | N90064101 |
| ISHARES TR | ISHARES BIOTECH | $2M | 12,000 | — | 464287556 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $1.8M | 30,907 | — | 33737J802 |
| BARRICK MNG CORP | COM SHS | $1.8M | 51,825 | — | 06849F108 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $1.7M | 110,000 | — | 25401T603 |
| SAREPTA THERAPEUTICS INC | COM | $1.6M | 75,567 | — | 803607100 |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 468,000 | Call | 46090E103 |
| KAYNE ANDERSON ENERGY | COM | $1.6M | 129,309 | — | 486606106 |
| OCCIDENTAL PETE CORP | COM | $1.6M | 38,807 | — | 674599105 |
| SURGERY PARTNERS INC | COM | $1.6M | 102,502 | — | 86881A100 |
| KORNIT DIGITAL LTD | SHS | $1.4M | 98,500 | — | M6372Q113 |
| ONDAS HLDGS INC | COM NEW | $1.3M | 130,000 | — | 68236H204 |
| LAMB WESTON HLDGS INC | COM | $1.3M | 30,000 | — | 513272104 |
| ROIVANT SCIENCES LTD | SHS | $1.2M | 56,485 | — | G76279101 |
| TENAX THERAPEUTICS INC | COM NEW | $1.2M | 100,000 | — | 88032L605 |
| SEAGATE TECHNOLOGY HLDNGS | ORD SHS | $1.1M | 3,954 | — | G7997R103 |
| GRUPO FINANCIERO GALICIA | SPONSORED ADR | $1M | 18,543 | — | 399909100 |
| KENVUE INC | COM | $990.4K | 57,412 | — | 49177J102 |
| LOVESAC COMPANY | COM | $944K | 64,000 | — | 54738L109 |
| IMMUNOVANT INC | COM | $940.5K | 37,000 | — | 45258J102 |
| SWEETGREEN INC | COM CL A | $865.3K | 128,000 | — | 87043Q108 |
| BOEING CO | COM | $848.9K | 3,910 | — | 097023105 |
| SERVE ROBOTICS INC | COM | $835.6K | 80,503 | — | 81758H106 |
| ENGENE HOLDINGS INC | COM | $812.7K | 90,000 | — | 29286M105 |
| BRIGHTSPRING HEALTH SVCS | COM | $703.6K | 18,787 | — | 10950A106 |
| FLY E GROUP INC | COM SHS | $671.1K | 30,000 | — | 343927307 |
| FIVE9 INC | COM | $641.6K | 32,000 | — | 338307101 |
| BIOHAVEN LTD | COM | $619.6K | 54,884 | — | G1110E107 |
| CORBUS PHARMACEUTICALS | COM NEW | $610.5K | 75,000 | — | 21833P301 |
| VYNE THERAPEUTICS INC | COM | $580.1K | 1,000,000 | — | 92941V308 |
| OSCAR HEALTH INC | CL A | $574.8K | 40,000 | — | 687793109 |
| CHIPOTLE MEXICAN GRILL INC | COM | $555K | 15,000 | — | 169656105 |
| KYIVSTAR GROUP LTD | ORD SHS | $446.8K | 34,420 | — | G5331N101 |
| THE TRADE DESK INC | COM CL A | $417.6K | 11,000 | — | 88339J105 |
| NETGEAR INC | COM | $395.6K | 16,126 | — | 64111Q104 |
| NIKE INC | CL B | $382.3K | 6,000 | — | 654106103 |
| FERRARI N V | COM | $369.6K | 1,000 | — | N3167Y103 |
| TREX CO INC | COM | $350.8K | 10,000 | — | 89531P105 |
| ADVANCED MICRO DEVICES INC | COM | $350.8K | 1,638 | — | 007903107 |
| STARBUCKS CORP | COM | $336.8K | 4,000 | — | 855244109 |
| UNITEDHEALTH GROUP INC | COM | $330.1K | 1,000 | — | 91324P102 |
| AC IMMUNE SA | SHS | $314K | 100,000 | — | H00263105 |
| SUPER MICRO COMPUTER INC | COM NEW | $292.7K | 10,000 | — | 86800U302 |
| WOLFSPEED INC | COMMON STOCK | $287.3K | 16,500 | — | 97785W106 |
| REGIS CORP | COM SHS | $284.1K | 10,237 | — | 758932206 |
| 1 800 FLOWERS COM INC | CL A | $275.1K | 70,000 | — | 68243Q106 |
| SALESFORCE INC | COM | $264.9K | 1,000 | — | 79466L302 |
| MOGO INC | COM | $244.4K | 228,423 | — | 60800C208 |
| ROCKET COS INC | COM CL A | $230.4K | 11,900 | — | 77311W101 |
| LULULEMON ATHLETICA INC | COM | $207.8K | 1,000 | — | 550021109 |
| DECKERS OUTDOOR CORP | COM | $207.3K | 2,000 | — | 243537107 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | $206K | 68,449 | — | 38387Q105 |
| CHILDRENS PL INC NEW | COM | $199K | 50,000 | — | 168905107 |
| JAKKS PAC INC | COM NEW | $193.3K | 11,452 | — | 47012E403 |
| PELOTON INTERACTIVE INC | CL A COM | $184.8K | 30,000 | — | 70614W100 |
| RED CAT HLDGS INC | COM | $158.6K | 20,000 | — | 75644T100 |
| CEMTREX INC | COM | $155.4K | 60,000 | — | 15130G873 |
| AEMETIS INC | COM NEW | $153K | 110,087 | — | 00770K202 |
| CONTEXT THERAPEUTICS INC | COM | $147K | 100,000 | — | 21077P108 |
| CPI AEROSTRUCTURES INC | COM NEW | $134.6K | 33,985 | — | 125919308 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $99.3K | 98,311 | — | 032797300 |
| GREENWAVE TECHNOLOGY | COM NEW | $94.5K | 18,032 | — | 57630J502 |
| NEW FORTRESS ENERGY INC | COM CL A | $89.9K | 78,860 | — | 644393100 |
| STAGWELL INC | COM CL A | $86.7K | 17,735 | — | 85256A109 |
| BAOSHENG MEDIA GROUP HLDNG | SHS NEW | $64.8K | 23,748 | — | G08908124 |
| PLIANT THERAPEUTICS INC | COM | $58.6K | 48,025 | — | 729139105 |
| TENAYA THERAPEUTICS INC | COM | $53.4K | 75,000 | — | 87990A106 |
| FERMI INC | COM | $3.3K | 7,000 | Call | 314911108 |
| STRIDE INC | COM | $2K | 5,000 | Call | 86333M108 |
| SPDR S&P 500 ETF TR | TR UNIT | $825 | 1,000 | Call | 78462F103 |
| ISHARES TR | IBOXX HI YD ETF | $50 | 10,000 | Put | 464288513 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-28