Headwater Capital Co LTD - Q42025 Holdings

Headwater Capital Co LTD holds 17 stocks with a total portfolio value of $ 480.88M as of Q42025. In Q42025, Headwater Capital Co LTD added 17 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Alphabet Inc (GOOG), representing 30.80% of the total portfolio.