Deeter Investments LLP
AUSTIN, TX
$463m in 105 US stocks at the end of 31 December 2025. The top 10 are 52.6% of the money.
Value
$463m
Stocks
105
Top 10 share
52.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TREEM
- Share
- 11.9%
- Value
- $55m
- Shares
- 1,004,000
- AlphabetGOOGL
- Share
- 9.1%
- Value
- $42m
- Shares
- 134,414
- Taiwan Semiconductor ManufacturingTSM
- Share
- 5.9%
- Value
- $27m
- Shares
- 90,000
- ASML Holding NVASML
- Share
- 5.2%
- Value
- $24m
- Shares
- 22,479
- BroadcomAVGO
- Share
- 4.3%
- Value
- $20m
- Shares
- 56,939
- AdobeADBE
- Share
- 3.7%
- Value
- $17m
- Shares
- 49,600
- Quanta ServicesPWR
- Share
- 3.3%
- Value
- $15m
- Shares
- 35,807
- Vale S AVALE
- Share
- 3.2%
- Value
- $15m
- Shares
- 1,143,871
- EA Series TrustBOXX
- Share
- 3.1%
- Value
- $14m
- Shares
- 122,956
- Micron TechnologyMU
- Share
- 3.0%
- Value
- $14m
- Shares
- 49,003
- GE VernovaGEV
- Share
- 2.8%
- Value
- $13m
- Shares
- 20,000
- Ishares TRFXI
- Share
- 2.5%
- Value
- $11m
- Shares
- 300,000
- Alibaba Group HldgBABA
- Share
- 2.3%
- Value
- $11m
- Shares
- 73,200
- Western DigitalWDC
- Share
- 2.3%
- Value
- $11m
- Shares
- 61,314
- NextEra EnergyNEE
- Share
- 2.0%
- Value
- $9m
- Shares
- 116,986
- Abrdn EtfsBCI
- Share
- 2.0%
- Value
- $9m
- Shares
- 478,400
- LemonadeLMND
- Share
- 1.7%
- Value
- $8m
- Shares
- 111,000
- Select Sector Spdr TRXLP
- Share
- 1.7%
- Value
- $8m
- Shares
- 50,000
- Centerpoint EnergyCNP
- Share
- 1.7%
- Value
- $8m
- Shares
- 200,000
- Rocket LabRKLB
- Share
- 1.6%
- Value
- $8m
- Shares
- 109,200
- SandiskSNDK
- Share
- 1.5%
- Value
- $7m
- Shares
- 30,035
- Vaneck ETF TrustGDX
- Share
- 1.5%
- Value
- $7m
- Shares
- 78,300
- Nu HoldingsNU
- Share
- 1.4%
- Value
- $7m
- Shares
- 400,000
- BridgeBio PharmaBBIO
- Share
- 1.4%
- Value
- $6m
- Shares
- 83,000
- CytokineticsCYTK
- Share
- 1.4%
- Value
- $6m
- Shares
- 98,739
- FiservFISV
- Share
- 1.2%
- Value
- $6m
- Shares
- 83,000
- Xcel EnergyXEL
- Share
- 1.2%
- Value
- $6m
- Shares
- 75,000
- Forge Global HoldingsFRGE
- Share
- 0.9%
- Value
- $4m
- Shares
- 108,556
- Advisorshares TRMSOS
- Share
- 0.8%
- Value
- $4m
- Shares
- 766,573
- SeaSE
- Share
- 0.7%
- Value
- $3m
- Shares
- 26,178
- MercadoLibreMELI
- Share
- 0.7%
- Value
- $3m
- Shares
- 1,600
- ValarisVAL
- Share
- 0.7%
- Value
- $3m
- Shares
- 63,823
- C3.aiAI
- Share
- 0.7%
- Value
- $3m
- Shares
- 228,000
- FirstenergyFE
- Share
- 0.6%
- Value
- $3m
- Shares
- 67,088
- International Business MachinesIBM
- Share
- 0.6%
- Value
- $3m
- Shares
- 10,000
- Protagonist TherapeuticsPTGX
- Share
- 0.6%
- Value
- $3m
- Shares
- 300,000
- Global PaymentsGPN
- Share
- 0.5%
- Value
- $2m
- Shares
- 31,000
- Trump Media & Technology GroupDJT
- Share
- 0.5%
- Value
- $2m
- Shares
- 166,595
- ARM HoldingsARM
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,000
- uniQureQURE
- Share
- 0.5%
- Value
- $2m
- Shares
- 89,085
- Ishares TRIBB
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,000
- First TR Exch TRD Alphdx FDNFTY
- Share
- 0.4%
- Value
- $2m
- Shares
- 30,907
- Barrick MiningB
- Share
- 0.4%
- Value
- $2m
- Shares
- 51,825
- DigitalBridge GroupDBRG
- Share
- 0.4%
- Value
- $2m
- Shares
- 110,000
- Sarepta TherapeuticsSRPT
- Share
- 0.4%
- Value
- $2m
- Shares
- 75,567
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.3%
- Value
- $2m
- Shares
- 129,309
- Occidental PetroleumOXY
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,807
- Surgery PartnersSGRY
- Share
- 0.3%
- Value
- $2m
- Shares
- 102,502
- Kornit DigitalKRNT
- Share
- 0.3%
- Value
- $1m
- Shares
- 98,500
- OndasONDS
- Share
- 0.3%
- Value
- $1m
- Shares
- 130,000
- Lamb Weston HoldingsLW
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,000
- Roivant SciencesROIV
- Share
- 0.3%
- Value
- $1m
- Shares
- 56,485
- Tenax TherapeuticsTENX
- Share
- 0.3%
- Value
- $1m
- Shares
- 100,000
- Seagate Technology HoldingsSTX
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,954
- Grupo Financiero Galicia S.AGGAL
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,543
- KenvueKVUE
- Share
- 0.2%
- Value
- $990,357
- Shares
- 57,412
- LovesacLOVE
- Share
- 0.2%
- Value
- $944,000
- Shares
- 64,000
- ImmunovantIMVT
- Share
- 0.2%
- Value
- $940,540
- Shares
- 37,000
- SweetgreenSG
- Share
- 0.2%
- Value
- $865,280
- Shares
- 128,000
- BoeingBA
- Share
- 0.2%
- Value
- $848,939
- Shares
- 3,910
- Serve RoboticsSERV
- Share
- 0.2%
- Value
- $835,621
- Shares
- 80,503
- Engene Holdings
- Share
- 0.2%
- Value
- $812,700
- Shares
- 90,000
- BrightSpring Health ServicesBTSG
- Share
- 0.2%
- Value
- $703,573
- Shares
- 18,787
- Fly-E GroupFLYE
- Share
- 0.1%
- Value
- $671,100
- Shares
- 30,000
- Five9FIVN
- Share
- 0.1%
- Value
- $641,600
- Shares
- 32,000
- BiohavenBHVN
- Share
- 0.1%
- Value
- $619,640
- Shares
- 54,884
- Corbus Pharmaceuticals HoldingsCRBP
- Share
- 0.1%
- Value
- $610,500
- Shares
- 75,000
- Vyne Therapeutics
- Share
- 0.1%
- Value
- $580,100
- Shares
- 1,000,000
- Oscar HealthOSCR
- Share
- 0.1%
- Value
- $574,800
- Shares
- 40,000
- Chipotle Mexican GrillCMG
- Share
- 0.1%
- Value
- $555,000
- Shares
- 15,000
- Kyivstar GroupKYIV
- Share
- <0.1%
- Value
- $446,772
- Shares
- 34,420
- Trade DeskTTD
- Share
- <0.1%
- Value
- $417,560
- Shares
- 11,000
- NetgearNTGR
- Share
- <0.1%
- Value
- $395,571
- Shares
- 16,126
- NikeNKE
- Share
- <0.1%
- Value
- $382,260
- Shares
- 6,000
- FerrariRACE
- Share
- <0.1%
- Value
- $369,560
- Shares
- 1,000
- TrexTREX
- Share
- <0.1%
- Value
- $350,800
- Shares
- 10,000
- Advanced Micro DevicesAMD
- Share
- <0.1%
- Value
- $350,794
- Shares
- 1,638
- StarbucksSBUX
- Share
- <0.1%
- Value
- $336,840
- Shares
- 4,000
- UnitedHealth GroupUNH
- Share
- <0.1%
- Value
- $330,110
- Shares
- 1,000
- AC Immune SAACIU
- Share
- <0.1%
- Value
- $314,000
- Shares
- 100,000
- Super Micro ComputerSMCI
- Share
- <0.1%
- Value
- $292,700
- Shares
- 10,000
- WolfspeedWOLF
- Share
- <0.1%
- Value
- $287,265
- Shares
- 16,500
- RegisRGS
- Share
- <0.1%
- Value
- $284,077
- Shares
- 10,237
- 1-800-Flowers.comFLWS
- Share
- <0.1%
- Value
- $275,100
- Shares
- 70,000
- SalesforceCRM
- Share
- <0.1%
- Value
- $264,910
- Shares
- 1,000
- Mogo
- Share
- <0.1%
- Value
- $244,413
- Shares
- 228,423
- Rocket CompaniesRKT
- Share
- <0.1%
- Value
- $230,384
- Shares
- 11,900
- lululemon athleticaLULU
- Share
- <0.1%
- Value
- $207,810
- Shares
- 1,000
- Deckers OutdoorDECK
- Share
- <0.1%
- Value
- $207,340
- Shares
- 2,000
- GrabAGun Digital HoldingsPEW
- Share
- <0.1%
- Value
- $206,031
- Shares
- 68,449
- Childrens PlacePLCE
- Share
- <0.1%
- Value
- $199,000
- Shares
- 50,000
- Jakks PacificJAKK
- Share
- <0.1%
- Value
- $193,310
- Shares
- 11,452
- Peloton InteractivePTON
- Share
- <0.1%
- Value
- $184,800
- Shares
- 30,000
- Red Cat HoldingsRCAT
- Share
- <0.1%
- Value
- $158,600
- Shares
- 20,000
- Cemtrex
- Share
- <0.1%
- Value
- $155,400
- Shares
- 60,000
- AemetisAMTX
- Share
- <0.1%
- Value
- $153,021
- Shares
- 110,087
- Context TherapeuticsCNTX
- Share
- <0.1%
- Value
- $147,000
- Shares
- 100,000
- CPI AerostructuresCVU
- Share
- <0.1%
- Value
- $134,581
- Shares
- 33,985
- Anavex Life SciencesAVXL
- Share
- <0.1%
- Value
- $99,294
- Shares
- 98,311
- Greenwave Technology SolutionsGWAV
- Share
- <0.1%
- Value
- $94,488
- Shares
- 18,032
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREEM | 11.9% | $55m | 1,004,000 | |
| AlphabetGOOGL | 9.1% | $42m | 134,414 | |
| Taiwan Semiconductor ManufacturingTSM | 5.9% | $27m | 90,000 | |
| ASML Holding NVASML | 5.2% | $24m | 22,479 | |
| BroadcomAVGO | 4.3% | $20m | 56,939 | |
| AdobeADBE | 3.7% | $17m | 49,600 | |
| Quanta ServicesPWR | 3.3% | $15m | 35,807 | |
| Vale S AVALE | 3.2% | $15m | 1,143,871 | |
| EA Series TrustBOXX | 3.1% | $14m | 122,956 | |
| Micron TechnologyMU | 3.0% | $14m | 49,003 | |
| GE VernovaGEV | 2.8% | $13m | 20,000 | |
| Ishares TRFXI | 2.5% | $11m | 300,000 | |
| Alibaba Group HldgBABA | 2.3% | $11m | 73,200 | |
| Western DigitalWDC | 2.3% | $11m | 61,314 | |
| NextEra EnergyNEE | 2.0% | $9m | 116,986 | |
| Abrdn EtfsBCI | 2.0% | $9m | 478,400 | |
| LemonadeLMND | 1.7% | $8m | 111,000 | |
| Select Sector Spdr TRXLP | 1.7% | $8m | 50,000 | |
| Centerpoint EnergyCNP | 1.7% | $8m | 200,000 | |
| Rocket LabRKLB | 1.6% | $8m | 109,200 | |
| SandiskSNDK | 1.5% | $7m | 30,035 | |
| Vaneck ETF TrustGDX | 1.5% | $7m | 78,300 | |
| Nu HoldingsNU | 1.4% | $7m | 400,000 | |
| BridgeBio PharmaBBIO | 1.4% | $6m | 83,000 | |
| CytokineticsCYTK | 1.4% | $6m | 98,739 | |
| FiservFISV | 1.2% | $6m | 83,000 | |
| Xcel EnergyXEL | 1.2% | $6m | 75,000 | |
| Forge Global HoldingsFRGE | 0.9% | $4m | 108,556 | |
| Advisorshares TRMSOS | 0.8% | $4m | 766,573 | |
| SeaSE | 0.7% | $3m | 26,178 | |
| MercadoLibreMELI | 0.7% | $3m | 1,600 | |
| ValarisVAL | 0.7% | $3m | 63,823 | |
| C3.aiAI | 0.7% | $3m | 228,000 | |
| FirstenergyFE | 0.6% | $3m | 67,088 | |
| International Business MachinesIBM | 0.6% | $3m | 10,000 | |
| Protagonist TherapeuticsPTGX | 0.6% | $3m | 300,000 | |
| Global PaymentsGPN | 0.5% | $2m | 31,000 | |
| Trump Media & Technology GroupDJT | 0.5% | $2m | 166,595 | |
| ARM HoldingsARM | 0.5% | $2m | 20,000 | |
| uniQureQURE | 0.5% | $2m | 89,085 | |
| Ishares TRIBB | 0.4% | $2m | 12,000 | |
| First TR Exch TRD Alphdx FDNFTY | 0.4% | $2m | 30,907 | |
| Barrick MiningB | 0.4% | $2m | 51,825 | |
| DigitalBridge GroupDBRG | 0.4% | $2m | 110,000 | |
| Sarepta TherapeuticsSRPT | 0.4% | $2m | 75,567 | |
| Kayne Anderson Energy Infrastructure FundKYN | 0.3% | $2m | 129,309 | |
| Occidental PetroleumOXY | 0.3% | $2m | 38,807 | |
| Surgery PartnersSGRY | 0.3% | $2m | 102,502 | |
| Kornit DigitalKRNT | 0.3% | $1m | 98,500 | |
| OndasONDS | 0.3% | $1m | 130,000 | |
| Lamb Weston HoldingsLW | 0.3% | $1m | 30,000 | |
| Roivant SciencesROIV | 0.3% | $1m | 56,485 | |
| Tenax TherapeuticsTENX | 0.3% | $1m | 100,000 | |
| Seagate Technology HoldingsSTX | 0.2% | $1m | 3,954 | |
| Grupo Financiero Galicia S.AGGAL | 0.2% | $1m | 18,543 | |
| KenvueKVUE | 0.2% | $990,357 | 57,412 | |
| LovesacLOVE | 0.2% | $944,000 | 64,000 | |
| ImmunovantIMVT | 0.2% | $940,540 | 37,000 | |
| SweetgreenSG | 0.2% | $865,280 | 128,000 | |
| BoeingBA | 0.2% | $848,939 | 3,910 | |
| Serve RoboticsSERV | 0.2% | $835,621 | 80,503 | |
| Engene Holdings | 0.2% | $812,700 | 90,000 | |
| BrightSpring Health ServicesBTSG | 0.2% | $703,573 | 18,787 | |
| Fly-E GroupFLYE | 0.1% | $671,100 | 30,000 | |
| Five9FIVN | 0.1% | $641,600 | 32,000 | |
| BiohavenBHVN | 0.1% | $619,640 | 54,884 | |
| Corbus Pharmaceuticals HoldingsCRBP | 0.1% | $610,500 | 75,000 | |
| Vyne Therapeutics | 0.1% | $580,100 | 1,000,000 | |
| Oscar HealthOSCR | 0.1% | $574,800 | 40,000 | |
| Chipotle Mexican GrillCMG | 0.1% | $555,000 | 15,000 | |
| Kyivstar GroupKYIV | <0.1% | $446,772 | 34,420 | |
| Trade DeskTTD | <0.1% | $417,560 | 11,000 | |
| NetgearNTGR | <0.1% | $395,571 | 16,126 | |
| NikeNKE | <0.1% | $382,260 | 6,000 | |
| FerrariRACE | <0.1% | $369,560 | 1,000 | |
| TrexTREX | <0.1% | $350,800 | 10,000 | |
| Advanced Micro DevicesAMD | <0.1% | $350,794 | 1,638 | |
| StarbucksSBUX | <0.1% | $336,840 | 4,000 | |
| UnitedHealth GroupUNH | <0.1% | $330,110 | 1,000 | |
| AC Immune SAACIU | <0.1% | $314,000 | 100,000 | |
| Super Micro ComputerSMCI | <0.1% | $292,700 | 10,000 | |
| WolfspeedWOLF | <0.1% | $287,265 | 16,500 | |
| RegisRGS | <0.1% | $284,077 | 10,237 | |
| 1-800-Flowers.comFLWS | <0.1% | $275,100 | 70,000 | |
| SalesforceCRM | <0.1% | $264,910 | 1,000 | |
| Mogo | <0.1% | $244,413 | 228,423 | |
| Rocket CompaniesRKT | <0.1% | $230,384 | 11,900 | |
| lululemon athleticaLULU | <0.1% | $207,810 | 1,000 | |
| Deckers OutdoorDECK | <0.1% | $207,340 | 2,000 | |
| GrabAGun Digital HoldingsPEW | <0.1% | $206,031 | 68,449 | |
| Childrens PlacePLCE | <0.1% | $199,000 | 50,000 | |
| Jakks PacificJAKK | <0.1% | $193,310 | 11,452 | |
| Peloton InteractivePTON | <0.1% | $184,800 | 30,000 | |
| Red Cat HoldingsRCAT | <0.1% | $158,600 | 20,000 | |
| Cemtrex | <0.1% | $155,400 | 60,000 | |
| AemetisAMTX | <0.1% | $153,021 | 110,087 | |
| Context TherapeuticsCNTX | <0.1% | $147,000 | 100,000 | |
| CPI AerostructuresCVU | <0.1% | $134,581 | 33,985 | |
| Anavex Life SciencesAVXL | <0.1% | $99,294 | 98,311 | |
| Greenwave Technology SolutionsGWAV | <0.1% | $94,488 | 18,032 |
Showing the largest 100 of 105.
Options (6)
- Micron TechnologyMU
- Type
- Call
- Value
- $3m
- Contracts
- 40,000
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $2m
- Contracts
- 468,000
- FermiFRMI
- Type
- Call
- Value
- $3,325
- Contracts
- 7,000
- StrideLRN
- Type
- Call
- Value
- $1,950
- Contracts
- 5,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $825
- Contracts
- 1,000
- Ishares TRHYG
- Type
- Put
- Value
- $50
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Call | $3m | 40,000 |
| Invesco QQQ TRQQQ | Call | $2m | 468,000 |
| FermiFRMI | Call | $3,325 | 7,000 |
| StrideLRN | Call | $1,950 | 5,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $825 | 1,000 |
| Ishares TRHYG | Put | $50 | 10,000 |
Over time and by industry
Value over time
Dec '25
Where the money is
Technology24.8%
Industrials13.7%
Media & telecom9.2%
Health care5.9%
Utilities5.5%
Financial services5.4%
Retail & consumer1.3%
Energy1.0%
Everyday goods0.5%
Materials0.4%
Other32.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.