Watershed Asset Management, L.L.C.
Q4 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
118
- Value ($000)
$107,086
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001315926
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | $11.94M | 11 % | 116,700 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $5.57M | 5 % | 75,739 | ||
VISA INC | COM CL A | 92826C839 | $5.44M | 5 % | 15,500 | ||
MICROSOFT CORP | COM | 594918104 | $4.5M | 4 % | 9,300 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | $3.71M | 4 % | 53,500 | ||
DUTCH BROS INC | CL A | 26701L100 | $3.5M | 3 % | 57,200 | ||
S&P GLOBAL INC | COM | 78409V104 | $3.24M | 3 % | 6,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $3.13M | 3 % | 5,400 | ||
MONDAY COM LTD | SHS | M7S64H106 | $3.06M | 3 % | 20,750 | ||
MERCADOLIBRE INC | COM | 58733R102 | $3.05M | 3 % | 1,515 |
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