13F-HR filed by Deeter Investments LLP
Deeter Investments LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-08-28, with 111 holding rows worth $468,227,600.
- Accession
- 0001214659-26-011085
- Filer
- CIK 1675711
- Filed
- 2026-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 111 entries on the cover page, a total value of $468,227,600 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,227,600 with VALUE read as dollars as filed, 13F file number 028-27198. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,004,000 | $54,928,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,414 | $42,071,582 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,000 | $27,350,100 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,479 | $24,049,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,939 | $19,706,588 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49,600 | $17,359,504 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35,807 | $15,112,702 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,143,871 | $14,904,639 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 122,956 | $14,152,236 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,003 | $13,985,946 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 20,000 | $13,071,400 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $11,487,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,200 | $10,729,656 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,314 | $10,562,563 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,986 | $9,391,636 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 478,400 | $9,343,152 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 111,000 | $7,900,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,000 | $7,756,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,000 | $7,668,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 109,200 | $7,617,792 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 30,035 | $7,129,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 78,300 | $6,715,791 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 400,000 | $6,696,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 83,000 | $6,348,670 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 98,739 | $6,273,876 | dollars as filed | |
| FISERV INC | 337738108 | COM | 83,000 | $5,575,110 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 75,000 | $5,539,500 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 108,556 | $4,056,738 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 766,573 | $3,618,225 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $3,465,725 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,178 | $3,339,527 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $3,222,816 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 63,823 | $3,216,679 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 228,000 | $3,073,440 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 67,088 | $3,003,530 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $2,962,100 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 300,000 | $2,865,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,000 | $2,399,400 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 166,595 | $2,205,718 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,000 | $2,186,200 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 89,085 | $2,131,804 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,000 | $2,025,240 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 30,907 | $1,802,530 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 51,825 | $1,764,641 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 110,000 | $1,687,400 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 75,567 | $1,626,202 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 468,000 | $1,623,229 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 129,309 | $1,600,845 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,807 | $1,595,744 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 102,502 | $1,583,656 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 98,500 | $1,416,430 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 130,000 | $1,268,800 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,000 | $1,256,700 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 56,485 | $1,225,725 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 100,000 | $1,219,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,954 | $1,088,892 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,543 | $1,000,209 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,412 | $990,357 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 64,000 | $944,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 37,000 | $940,540 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 128,000 | $865,280 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,910 | $848,939 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 80,503 | $835,621 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 90,000 | $812,700 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 18,787 | $703,573 | dollars as filed | |
| FLY E GROUP INC | 343927307 | COM SHS | 30,000 | $671,100 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,000 | $641,600 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 54,884 | $619,640 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 75,000 | $610,500 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,000,000 | $580,100 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,000 | $574,800 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,000 | $555,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 34,420 | $446,772 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,000 | $417,560 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,126 | $395,571 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,000 | $382,260 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $369,560 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,000 | $350,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,638 | $350,794 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $336,840 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $330,110 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 100,000 | $314,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,000 | $292,700 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 16,500 | $287,265 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 10,237 | $284,077 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 70,000 | $275,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $264,910 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 228,423 | $244,413 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,900 | $230,384 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $207,810 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,000 | $207,340 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 68,449 | $206,031 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50,000 | $199,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,452 | $193,310 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,000 | $184,800 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 20,000 | $158,600 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 60,000 | $155,400 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 110,087 | $153,021 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 100,000 | $147,000 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 33,985 | $134,581 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 98,311 | $99,294 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 18,032 | $94,488 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 78,860 | $89,900 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,735 | $86,724 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 23,748 | $64,832 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 48,025 | $58,591 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 75,000 | $53,363 | dollars as filed | |
| FERMI INC | 314911108 | COM | 7,000 | $3,325 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 5,000 | $1,950 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,000 | $825 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $50 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-011085 | this filing | 2026-08-28 | acceptance time not in the bulk data set |