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Livermore
Livermore
ZHEN

Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
230
+11 vs. Q2 2025
Portfolio value
$361.2M
+$43.6M (+13.7%) vs. Q2 2025
Filed
Oct 31, 2025
SEC
Holdings of Ewa, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTSIntensity Therapeutics, Inc.COM19,218$4.66K<0.1%+3,186+19.9%AddedHistory
VEEAVeea Inc.COM12,851$8.02K<0.1%+12,851NewHistory
TPETTrio Petroleum CorpCOMMON STOCK10,659$11.2K<0.1%+10,659NewHistory
STAIScanTech AI Systems Inc.COM28,730$11.9K<0.1%+28,730NewHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM10,777$19.6K<0.1%−751−6.5%ReducedHistory
NOTVInotiv, Inc.COM14,001$20.3K<0.1%+14,001NewHistory
QSIQuantum-Si IncCOM CL A17,119$24.1K<0.1%−51,081−74.9%ReducedHistory
BZFDBuzzFeed, Inc.CL A NEW15,027$25.5K<0.1%−2,248−13.0%ReducedHistory
UPWheels Up Experience Inc.COM CL A16,743$30.8K<0.1%+438+2.7%AddedHistory
FOSLFossil Group, Inc.COM12,813$32.9K<0.1%+2,109+19.7%AddedHistory
WITWipro LtdSPON ADR 1 SH15,689$41.3K<0.1%−180−1.1%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK19,510$43.3K<0.1%+2,867+17.2%AddedHistory
TNYATenaya Therapeutics, Inc.COM29,747$48.2K<0.1%+83+0.3%AddedHistory
SYSo-Young International Inc.SPONSORED ADS13,404$51.9K<0.1%−337−2.5%ReducedHistory
LULufax Holding LtdSPONSORED ADR13,519$54.9K<0.1%−141−1.0%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,678$68.1K<0.1%+100+0.9%AddedHistory
HUYAHUYA Inc.ADS REP SHS A22,889$76.2K<0.1%−1,517−6.2%ReducedHistory
KMDAKamada LtdSHS11,192$77.7K<0.1%−138−1.2%ReducedHistory
CGENCompugen LtdORD59,878$88.0K<0.1%−810−1.3%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock13,642$89.5K<0.1%−1,336−8.9%ReducedHistory
TLSATiziana Life Sciences LtdCOM46,050$99.5K<0.1%−1,037−2.2%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS12,307$108.5K<0.1%+42+0.3%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,376$112.9K<0.1%−153−1.0%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS12,010$123.9K<0.1%+316+2.7%AddedHistory
RDYDr Reddys Laboratories LtdADR11,647$162.8K<0.1%+408+3.6%AddedHistory
HUBBHubbell IncCOM466$200.4K0.1%+466NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,345$200.4K0.1%+3,345New–
CWCurtiss Wright CorpStock370$200.7K0.1%+370NewHistory
Vanguard Morningstar Value ETF922908744ETF1,078$201.0K0.1%+1,078New–
BNBROOKFIELD CorpCL A LTD VT SH2,939$201.5K0.1%+2,939NewHistory
AMPXAmprius Technologies, Inc.COMMON STOCK19,235$202.4K0.1%+222+1.2%AddedHistory
BLKBlackRock, Inc.Stock174$203.4K0.1%+174NewHistory
CBOECboe Global Markets, Inc.COM835$204.7K0.1%+835NewHistory
TTTrane Technologies plcSHS496$209.4K0.1%+1+0.2%AddedHistory
AXPAmerican Express CoStock634$210.5K0.1%+634NewHistory
TRIThomson Reuters CorpCOM NO PAR1,356$210.6K0.1%−20−1.5%ReducedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP6,047$212.7K0.1%+6,047New–
CICigna GroupStock745$214.6K0.1%+122+19.6%AddedHistory
CDNSCadence Design Systems IncStock623$218.8K0.1%+623NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF784$219.4K0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock1,304$219.8K0.1%+1,304NewHistory
MRKMerck & Co., Inc.Stock2,630$220.8K0.1%+2,630NewHistory
AMGNAmgen IncStock783$220.8K0.1%−13−1.6%ReducedHistory
TDGTransDigm Group INCCOM168$220.9K0.1%+1+0.6%AddedHistory
PLDPrologis, Inc.REIT1,949$223.2K0.1%+13+0.7%AddedHistory
ABTAbbott LaboratoriesStock1,668$223.4K0.1%−12−0.7%ReducedHistory
MUSAMurphy USA Inc.COM581$225.7K0.1%−4−0.7%ReducedHistory
HONHoneywell International IncCOM1,079$227.1K0.1%+21+2.0%AddedHistory
WMWaste Management IncStock1,030$227.4K0.1%−28−2.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,350$227.5K0.1%−13−1.0%ReducedHistory
CTASCintas CorpStock1,112$228.2K0.1%−38−3.3%ReducedHistory
TJXTJX Companies IncStock1,597$230.9K0.1%+1,597NewHistory
WTSWatts Water Technologies IncCL A828$231.3K0.1%−14−1.7%ReducedHistory
VLOValero Energy CorpStock1,359$231.4K0.1%+1,359NewHistory
UBERUber Technologies, IncStock2,366$231.8K0.1%+2,366NewHistory
MCDMcDonalds CorpStock768$233.2K0.1%+18+2.4%AddedHistory
AMATApplied Materials IncStock1,141$233.5K0.1%+1,141NewHistory
iShares Tr464287549EXPND TEC SC ETF1,867$235.1K0.1%−62−3.2%Reduced–
MCOMoodys CorpStock501$238.6K0.1%+21+4.4%AddedHistory
ADIAnalog Devices IncStock982$241.2K0.1%+28+2.9%AddedHistory
STNStantec IncCOM2,238$241.3K0.1%−2−0.1%ReducedHistory
ETNEaton Corp plcStock648$242.4K0.1%+28+4.5%AddedHistory
EQTEQT CorpStock4,456$242.5K0.1%+66+1.5%AddedHistory
VZVerizon Communications IncStock5,578$245.2K0.1%+440+8.6%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR36,674$245.7K0.1%−78−0.2%ReducedHistory
LINLinde PLCStock518$246.1K0.1%+65+14.3%AddedHistory
DSGXDescartes Systems Group IncCOM2,624$247.3K0.1%−27−1.0%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS10,613$247.7K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,567$249.1K0.1%+60+4.0%AddedHistory
BROBrown & Brown, Inc.Stock2,672$250.6K0.1%−55−2.0%ReducedHistory
AMEAmetek IncCOM1,352$254.2K0.1%−9−0.7%ReducedHistory
BABoeing CoStock1,183$255.3K0.1%+88+8.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM794$256.9K0.1%+35+4.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF9,887$260.4K0.1%+28+0.3%Added–
VRSKVerisk Analytics, Inc.COM1,040$261.5K0.1%−65−5.9%ReducedHistory
NVMINova Ltd.COM818$261.5K0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM534$263.5K0.1%+46+9.4%AddedHistory
PWRQuanta Services, Inc.COM643$266.5K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR277$267.8K0.1%+8+3.0%AddedHistory
PGRProgressive CorpStock1,094$270.1K0.1%−90−7.6%ReducedHistory
CCitigroup IncStock2,671$271.1K0.1%+174+7.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW608$271.9K0.1%−59−8.8%ReducedHistory
FASTFastenal CoStock5,552$272.3K0.1%−6−0.1%ReducedHistory
GRMNGarmin LtdSHS1,106$272.4K0.1%+12+1.1%AddedHistory
DUKDuke Energy CORPStock2,203$272.6K0.1%+82+3.9%AddedHistory
RMBSRambus IncCOM2,638$274.9K0.1%+2,638NewHistory
RELXRELX PLCSPONSORED ADR5,774$275.8K0.1%+221+4.0%AddedHistory
ORLYO Reilly Automotive IncStock2,559$275.9K0.1%+124+5.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,908$277.4K0.1%+88+2.3%AddedHistory
KOCoca Cola CoStock4,211$279.3K0.1%−972−18.8%ReducedHistory
COFCapital One Financial CorpStock1,314$279.3K0.1%+52+4.1%AddedHistory
Cyberark Software LtdM2682V108SHS580$280.2K0.1%−2−0.3%Reduced–
APPAppLovin CorpCOM CL A395$283.8K0.1%+395NewHistory
RSGRepublic Services, Inc.COM1,246$285.9K0.1%+31+2.6%AddedHistory
ESEEsco Technologies IncCOM1,361$287.3K0.1%−2−0.1%ReducedHistory
LITELumentum Holdings Inc.COM1,771$288.2K0.1%+1,771NewHistory
AEPAmerican Electric Power Co IncStock2,568$288.9K0.1%+338+15.2%AddedHistory
ESLTElbit Systems LtdStock567$289.0K0.1%−6−1.0%ReducedHistory
SPGIS&P Global Inc.Stock616$299.6K0.1%+48+8.5%AddedHistory
SAPSAP SEADR1,123$300.2K0.1%+27+2.5%AddedHistory

Sold out since Q2 2025 (17)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Ewa, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
VRTXVertex Pharmaceuticals IncStock681$303.2K0.1%History
CRCLCircle Internet Group, Inc.COM CL A1,540$279.2K0.1%History
ACNAccenture plcStock892$266.7K0.1%History
CARRCarrier Global CorpStock3,388$247.9K0.1%History
SEZLSezzle Inc.COM1,311$235.0K0.1%History
iShares Tr464288158SHRT NAT MUN ETF2,121$225.5K0.1%–
CHKPCheck Point Software Technologies LtdORD984$217.7K0.1%History
CRWDCrowdStrike Holdings, Inc.Stock418$213.1K0.1%History
CBChubb LtdStock732$212.2K0.1%History
CMECME Group Inc.COM732$201.6K0.1%History
AFYAAfya LtdCL A COM10,232$182.7K0.1%History
AMCRAmcor plcORD16,914$155.4K<0.1%History
BRF SA10552T107SPONSORED ADR37,370$136.4K<0.1%–
ABTCAmerican Bitcoin Corp.COM33,428$29.5K<0.1%History
LONALeonaBio, Inc.COM35,765$10.8K<0.1%History
NINENine Energy Service, Inc.COM10,754$8.29K<0.1%History
HCTIHealthcare Triangle, Inc.COM NEW28,372$789<0.1%History