Waterfront Capital Partners, LLC
Annual return '25
+17.9%
SPY '25
+17.7%
Alpha
+0.2ptsvs SPY
Invested
$21.5B
Holdings
525
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPYM
SPDR SERIES TRUST
Held since at least Q1 2024
23.7%
02
$MSFT
MICROSOFT CORP
Q1 2026: New position (47.7k shares)
4.3%
03
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (176.9k shares)
3.2%
04
$VOO
VANGUARD INDEX FDS
Held since at least Q1 2024
3.0%
05
$IVV
ISHARES TR
Held since at least Q1 2024
3.0%
06
$AAPL
APPLE INC
Q1 2026: New position (88.7k shares)
2.7%
07
$AMZN
AMAZON COM INC
Q1 2026: New position (54.2k shares)
2.6%
08
$NVMI
NOVA LTD
Held since at least Q1 2024
1.7%
09
$QQQM
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
1.7%
10
$V
VISA INC
Held since at least Q1 2024
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:54 UTC.