Deeter Investments LLP holds a focused book of 105 stocks worth $463.1M as of Q4 2025 (disclosed Aug 28, 2026, a ~240-day 13F lag). Their largest long position is Ishares Msci Emerging Market at 12% of the equity book. They also disclosed $50 in put options (a bearish bet) and $5.1M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Deeter Investments LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $132.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $37.7B |
| UBS Group AG | 77 / 80 | $44.5B |
| JPMORGAN CHASE & CO | 76 / 80 | $121.3B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $32.8B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75 / 80 | $10.5B |
| OSAIC HOLDINGS, INC. | 75 / 80 | $2.5B |
| CITIGROUP INC | 74 / 80 | $18.1B |
Ranked by how many of Deeter Investments LLP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI EMG MKT ETF | $54.9M | 1.00M | 11.9% | ▲New New position | |
| 2 | Alphabet Inc CAP STK CL A | $42.1M | 134.4K | 9.1% | ▲New New position | |
| 3 | Taiwan Semiconductor MFG SPONSORED ADS | $27.4M | 90.0K | 5.9% | ▲New New position | |
| 4 | ASML Holding N V N Y REGISTRY SHS | $24.0M | 22.5K | 5.2% | ▲New New position | |
| 5 | Broadcom Inc COM | $19.7M | 56.9K | 4.3% | ▲New New position | |
| 6 | Adobe Inc COM | $17.4M | 49.6K | 3.7% | ▲New New position | |
| 7 | Quanta Svcs Inc COM | $15.1M | 35.8K | 3.3% | ▲New New position | |
| 8 | Vale S A SPONSORED ADS | $14.9M | 1.14M | 3.2% | ▲New New position | |
| 9 | Ea Series Trust ALPHA ARCH 1-3 | $14.2M | 123.0K | 3.1% | ▲New New position | |
| 10 | Micron Technology Inc COM | $14.0M | 49.0K | 3.0% | ▲New New position | |
| 11 | Ge Vernova Inc COM | $13.1M | 20.0K | 2.8% | ▲New New position | |
| 12 | Ishares TR CHINA LG-CAP ETF | $11.5M | 300.0K | 2.5% | ▲New New position | |
| 13 | Alibaba Group Hldg Ltd SPONSORED ADS | $10.7M | 73.2K | 2.3% | ▲New New position | |
| 14 | Western Digital Corp COM | $10.6M | 61.3K | 2.3% | ▲New New position | |
| 15 | NextEra Energy Inc COM | $9.4M | 117.0K | 2.0% | ▲New New position | |
| 16 | Abrdn Etfs BBRG ALL COMD K1 | $9.3M | 478.4K | 2.0% | ▲New New position | |
| 17 | Lemonade Inc COM | $7.9M | 111.0K | 1.7% | ▲New New position | |
| 18 | Select Sector SPDR TR STATE STREET CON | $7.8M | 50.0K | 1.7% | ▲New New position | |
| 19 | Centerpoint Energy Inc COM | $7.7M | 200.0K | 1.7% | ▲New New position | |
| 20 | Rocket Lab Corp COM | $7.6M | 109.2K | 1.6% | ▲New New position | |
| 21 | Sandisk Corp COM | $7.1M | 30.0K | 1.5% | ▲New New position | |
| 22 | Vaneck ETF Trust GOLD MINERS ETF | $6.7M | 78.3K | 1.5% | ▲New New position | |
| 23 | Nu Hldgs Ltd ORD SHS CL A | $6.7M | 400.0K | 1.4% | ▲New New position | |
| 24 | Bridgebio Pharma Inc COM | $6.3M | 83.0K | 1.4% | ▲New New position | |
| 25 | Cytokinetics Inc COM NEW | $6.3M | 98.7K | 1.4% | ▲New New position | |
| 26 | Fiserv Inc COM | $5.6M | 83.0K | 1.2% | ▲New New position | |
| 27 | Xcel Energy Inc COM | $5.5M | 75.0K | 1.2% | ▲New New position | |
| 28 | Forge Global Holdings Inc COM SHS | $4.1M | 108.6K | 0.9% | ▲New New position | |
| 29 | Advisorshares TR PURE US CANNABIS | $3.6M | 766.6K | 0.8% | ▲New New position | |
| 30 | Sea Ltd SPONSORD ADS | $3.3M | 26.2K | 0.7% | ▲New New position | |
| 31 | Mercadolibre Inc COM | $3.2M | 1.6K | 0.7% | ▲New New position | |
| 32 | Valaris Ltd CL A | $3.2M | 63.8K | 0.7% | ▲New New position | |
| 33 | C3 AI Inc CL A | $3.1M | 228.0K | 0.7% | ▲New New position | |
| 34 | Firstenergy Corp COM | $3.0M | 67.1K | 0.6% | ▲New New position | |
| 35 | International Business COM | $3.0M | 10.0K | 0.6% | ▲New New position | |
| 36 | Protagonist Therapeutics COM | $2.9M | 300.0K | 0.6% | ▲New New position | |
| 37 | Global PMTS Inc COM | $2.4M | 31.0K | 0.5% | ▲New New position | |
| 38 | Trump Media & Technology COM | $2.2M | 166.6K | 0.5% | ▲New New position | |
| 39 | Arm Holdings PLC SPONSORED ADS | $2.2M | 20.0K | 0.5% | ▲New New position | |
| 40 | Uniqure NV SHS | $2.1M | 89.1K | 0.5% | ▲New New position | |
| 41 | Ishares TR ISHARES BIOTECH | $2.0M | 12.0K | 0.4% | ▲New New position | |
| 42 | First TR Exch TRD Alphdx FD INDIA NFTY50 EQW | $1.8M | 30.9K | 0.4% | ▲New New position | |
| 43 | Barrick MNG Corp COM SHS | $1.8M | 51.8K | 0.4% | ▲New New position | |
| 44 | Digitalbridge Group Inc CL A NEW | $1.7M | 110.0K | 0.4% | ▲New New position | |
| 45 | Sarepta Therapeutics Inc COM | $1.6M | 75.6K | 0.4% | ▲New New position | |
| 46 | Kayne Anderson Energy COM | $1.6M | 129.3K | 0.3% | ▲New New position | |
| 47 | Occidental Pete Corp COM | $1.6M | 38.8K | 0.3% | ▲New New position | |
| 48 | Surgery Partners Inc COM | $1.6M | 102.5K | 0.3% | ▲New New position | |
| 49 | Kornit Digital Ltd SHS | $1.4M | 98.5K | 0.3% | ▲New New position | |
| 50 | Ondas Hldgs Inc COM NEW | $1.3M | 130.0K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1675711/holdings"
Use Arkolith to show Deeter Investments LLP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | MICRON TECHNOLOGY INCMU | $3.5M | 40K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $1.6M | 468K |
| CALL · bullish | FERMI INCFRMI | $3K | 7K |
| CALL · bullish | STRIDE INCLRN | $2K | 5K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $825 | 1K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $50 | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q4 2025 | Dec 31, 2025 | Aug 28, 2026 | 111 | $468.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.