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Livermore
Livermore
ZHEN

Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
219
+37 vs. Q1 2025
Portfolio value
$317.6M
+$48.6M (+18.1%) vs. Q1 2025
Filed
Jul 18, 2025
SEC
Holdings of Ewa, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HCTIHealthcare Triangle, Inc.COM NEW28,372$789<0.1%+28,372NewHistory
INTSIntensity Therapeutics, Inc.COM16,032$4.92K<0.1%+16,032NewHistory
NINENine Energy Service, Inc.COM10,754$8.29K<0.1%−9,273−46.3%ReducedHistory
LONALeonaBio, Inc.COM35,765$10.8K<0.1%+35,765NewHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM11,528$14.9K<0.1%+11,528NewHistory
FOSLFossil Group, Inc.COM10,704$15.8K<0.1%+10,704NewHistory
UPWheels Up Experience Inc.COM CL A16,305$17.4K<0.1%−26,446−61.9%ReducedHistory
TNYATenaya Therapeutics, Inc.COM29,664$18.1K<0.1%+29,664NewHistory
CCCCC4 Therapeutics, Inc.COM STK16,643$23.8K<0.1%+16,643NewHistory
ABTCAmerican Bitcoin Corp.COM33,428$29.5K<0.1%+33,428NewHistory
BZFDBuzzFeed, Inc.CL A NEW17,275$34.5K<0.1%+460+2.7%AddedHistory
LULufax Holding LtdSPONSORED ADR13,660$38.1K<0.1%−71−0.5%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS13,741$42.6K<0.1%−5,166−27.3%ReducedHistory
WITWipro LtdSPON ADR 1 SH15,869$47.9K<0.1%+419+2.7%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,578$52.7K<0.1%+143+1.3%AddedHistory
TLSATiziana Life Sciences LtdCOM47,087$74.4K<0.1%−514−1.1%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS12,265$76.8K<0.1%+29+0.2%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK19,013$80.0K<0.1%+19,013NewHistory
HUYAHUYA Inc.ADS REP SHS A24,406$85.9K<0.1%+7,777+46.8%AddedHistory
KMDAKamada LtdSHS11,330$87.8K<0.1%+183+1.6%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock14,978$93.5K<0.1%−532−3.4%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,529$105.4K<0.1%−52−0.3%ReducedHistory
CGENCompugen LtdORD60,688$108.0K<0.1%−4,554−7.0%ReducedHistory
QSIQuantum-Si IncCOM CL A68,200$133.7K<0.1%−10,488−13.3%ReducedHistory
BRF SA10552T107SPONSORED ADR37,370$136.4K<0.1%−472−1.2%Reduced–
AMCRAmcor plcORD16,914$155.4K<0.1%+16,914NewHistory
RDYDr Reddys Laboratories LtdADR11,239$168.9K0.1%−180−1.6%ReducedHistory
AFYAAfya LtdCL A COM10,232$182.7K0.1%−151−1.5%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS11,694$187.3K0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF81,039$195.3K0.1%00.0%Unchanged–
CVXChevron CorpStock1,401$200.7K0.1%+133+10.5%AddedHistory
CMECME Group Inc.COM732$201.6K0.1%+732NewHistory
PLDPrologis, Inc.REIT1,936$203.5K0.1%+106+5.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR36,752$204.3K0.1%−80.0%ReducedHistory
CICigna GroupStock623$206.1K0.1%+623NewHistory
TMETencent Music Entertainment GroupSPON ADS10,613$206.9K0.1%+164+1.6%AddedHistory
WTSWatts Water Technologies IncCL A842$207.0K0.1%+842NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF784$211.2K0.1%+784New–
CBChubb LtdStock732$212.2K0.1%+732NewHistory
MSMorgan StanleyStock1,507$212.2K0.1%+1,507NewHistory
LINLinde PLCStock453$212.5K0.1%+453NewHistory
CCitigroup IncStock2,497$212.6K0.1%+2,497NewHistory
CRWDCrowdStrike Holdings, Inc.Stock418$213.1K0.1%+418NewHistory
ASMLASML Holding NVADR269$215.7K0.1%+269NewHistory
TTTrane Technologies plcSHS495$216.7K0.1%+495NewHistory
iShares Tr464287549EXPND TEC SC ETF1,929$216.7K0.1%+1,929New–
CHKPCheck Point Software Technologies LtdORD984$217.7K0.1%+32+3.4%AddedHistory
MCDMcDonalds CorpStock750$219.2K0.1%+750NewHistory
ORLYO Reilly Automotive IncStock2,435$219.5K0.1%+50+2.1%AddedConverted for a 15-for-1 splitHistory
ETNEaton Corp plcStock620$221.3K0.1%+620NewHistory
AMGNAmgen IncStock796$222.1K0.1%+796NewHistory
VZVerizon Communications IncStock5,138$222.3K0.1%+5,138NewHistory
NVMINova Ltd.COM818$225.1K0.1%+818NewHistory
iShares Tr464288158SHRT NAT MUN ETF2,121$225.5K0.1%+2,121New–
ADIAnalog Devices IncStock954$227.0K0.1%+954NewHistory
GRMNGarmin LtdSHS1,094$228.3K0.1%+13+1.2%AddedHistory
ABTAbbott LaboratoriesStock1,680$228.5K0.1%+1,680NewHistory
BABoeing CoStock1,095$229.4K0.1%+1,095NewHistory
AEPAmerican Electric Power Co IncStock2,230$231.3K0.1%+63+2.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,820$232.2K0.1%+296+8.4%AddedHistory
FASTFastenal CoStock5,558$233.4K0.1%+62+1.1%AddedConverted for a 2-for-1 splitHistory
SEZLSezzle Inc.COM1,311$235.0K0.1%+1,311NewHistory
Cyberark Software LtdM2682V108SHS582$236.8K0.1%+582New–
RCLRoyal Caribbean Cruises LtdCOM759$237.7K0.1%+759NewHistory
MUSAMurphy USA Inc.COM585$237.8K0.1%−9−1.5%ReducedHistory
MCOMoodys CorpStock480$240.8K0.1%+3+0.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,859$241.0K0.1%−611−5.8%Reduced–
MPWRMonolithic Power Systems, Inc.COM331$241.8K0.1%−18−5.2%ReducedHistory
WMWaste Management IncStock1,058$242.2K0.1%+37+3.6%AddedHistory
PWRQuanta Services, Inc.COM643$243.1K0.1%+643NewHistory
STNStantec IncCOM2,240$243.4K0.1%+2,240NewHistory
AMEAmetek IncCOM1,361$246.4K0.1%−21−1.5%ReducedHistory
HONHoneywell International IncCOM1,058$246.5K0.1%+70+7.1%AddedHistory
CARRCarrier Global CorpStock3,388$247.9K0.1%−102−2.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,363$250.1K0.1%+50+3.8%AddedHistory
SNPSSynopsys IncCOM488$250.2K0.1%−19−3.7%ReducedHistory
DUKDuke Energy CORPStock2,121$250.3K0.1%+255+13.7%AddedHistory
TIGOMillicom International Cellular SACOM STK6,757$253.2K0.1%+118+1.8%AddedHistory
TDGTransDigm Group INCCOM167$254.4K0.1%+9+5.7%AddedHistory
EQTEQT CorpStock4,390$256.0K0.1%−173−3.8%ReducedHistory
CTASCintas CorpStock1,150$256.4K0.1%+32+2.9%AddedHistory
ESLTElbit Systems LtdStock573$257.7K0.1%−2−0.3%ReducedHistory
ESEEsco Technologies IncCOM1,363$261.6K0.1%−11−0.8%ReducedHistory
ACNAccenture plcStock892$266.7K0.1%−524−37.0%ReducedHistory
MSTRStrategy IncStock662$267.6K0.1%+662NewHistory
COFCapital One Financial CorpStock1,262$268.4K0.1%+1,262NewHistory
DSGXDescartes Systems Group IncCOM2,651$269.5K0.1%−6−0.2%ReducedHistory
NTAPNetApp, Inc.Stock2,535$270.1K0.1%+131+5.4%AddedHistory
TRIThomson Reuters CorpCOM NO PAR1,376$276.7K0.1%+8+0.6%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A1,540$279.2K0.1%+1,540NewHistory
CATCaterpillar IncStock726$281.7K0.1%−79−9.8%ReducedHistory
ALLAllstate CorpStock1,416$285.0K0.1%+15+1.1%AddedHistory
NVSNovartis AGADR2,371$286.9K0.1%+161+7.3%AddedHistory
LRCXLam Research CorpStock2,963$288.4K0.1%+2,963NewHistory
RTXRTX CorpStock1,993$291.0K0.1%+1,993NewHistory
BEKEKE Holdings Inc.SPONSORED ADS16,417$291.2K0.1%+278+1.7%AddedHistory
RACEFerrari N.V.COM595$292.2K0.1%+31+5.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,528$296.8K0.1%+4+0.3%Added–
KLACKLA CorpCOM NEW331$296.9K0.1%−8−2.4%ReducedHistory
SPGIS&P Global Inc.Stock568$299.3K0.1%+27+5.0%AddedHistory

Sold out since Q1 2025 (14)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Ewa, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46434V456MSCI INTL QUALTY9,861$391.4K0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,041$250.2K0.1%–
ADBEAdobe Inc.Stock565$216.7K0.1%History
CDNSCadence Design Systems IncStock827$210.3K0.1%History
PAYXPaychex IncStock1,347$207.8K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,197$206.7K0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF7,857$205.9K0.1%–
HLNHaleon plcADR19,365$199.3K0.1%History
HLITHarmonic Inc.COM10,727$102.9K<0.1%History
GBIOGeneration Bio Co.COM92,901$37.6K<0.1%History
VVOSVivos Therapeutics, Inc.COM NEW10,464$29.8K<0.1%History
NOTVInotiv, Inc.COM10,740$23.7K<0.1%History
RJETRepublic Airways Holdings Inc.COM NEW12,536$9.82K<0.1%History
FOXOFoxo Technologies Inc.CL A NEW25,264$3.11K<0.1%History