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Livermore
Livermore
ZHEN

Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
271
+41 vs. Q3 2025
Portfolio value
$409.6M
+$48.4M (+13.4%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Ewa, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RTBRTB Digital, Inc.COM16,024$2.60K<0.1%+16,024NewHistory
PFSAProfusa, Inc.COM27,399$2.87K<0.1%+27,399NewHistory
VSTDVestand Inc.CL A NEW22,655$5.19K<0.1%+22,655NewHistory
TSEOQTrinseo PLCCOM10,493$5.21K<0.1%+10,493NewHistory
SAFXXCF Global, Inc.COM CL A19,455$5.31K<0.1%+19,455NewHistory
AMZEAmaze Holdings, Inc.COM14,040$5.33K<0.1%+14,040NewHistory
NAKANakamoto Inc.COM22,669$7.96K<0.1%+22,669NewHistory
TRUGTruGolf Holdings, Inc.COM CL A14,726$10.7K<0.1%+14,726NewHistory
RANIRani Therapeutics Holdings, Inc.COM CL A11,081$15.0K<0.1%+11,081NewHistory
QSIQuantum-Si IncCOM CL A13,632$15.0K<0.1%−3,487−20.4%ReducedHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM10,754$15.9K<0.1%−23−0.2%ReducedHistory
INTSIntensity Therapeutics, Inc.COM41,354$17.0K<0.1%+22,136+115.2%AddedHistory
SRFMSurf Air Mobility Inc.COM NEW10,006$19.4K<0.1%+10,006NewHistory
TNYATenaya Therapeutics, Inc.COM31,422$22.4K<0.1%+1,675+5.6%AddedHistory
KOPNKopin CorpCOM10,780$25.2K<0.1%+10,780NewHistory
CCCCC4 Therapeutics, Inc.COM STK16,889$32.3K<0.1%−2,621−13.4%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS13,403$34.3K<0.1%−10.0%ReducedHistory
LULufax Holding LtdSPONSORED ADR13,513$34.6K<0.1%−60.0%ReducedHistory
WITWipro LtdSPON ADR 1 SH15,343$43.6K<0.1%−346−2.2%ReducedHistory
FOSLFossil Group, Inc.COM12,021$45.2K<0.1%−792−6.2%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW12,796$48.2K<0.1%+12,796NewHistory
HUYAHUYA Inc.ADS REP SHS A21,177$61.0K<0.1%−1,712−7.5%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,690$64.8K<0.1%+12+0.1%AddedHistory
TLSATiziana Life Sciences LtdCOM46,051$68.6K<0.1%+10.0%AddedHistory
JFINJiayin Group Inc.SPONSORED ADS11,847$68.7K<0.1%−163−1.4%ReducedHistory
KMDAKamada LtdSHS11,249$79.4K<0.1%+57+0.5%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock13,603$85.3K<0.1%−39−0.3%ReducedHistory
CGENCompugen LtdORD59,563$91.1K<0.1%−315−0.5%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,403$103.1K<0.1%−973−6.3%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS12,401$128.4K<0.1%+94+0.8%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK19,958$157.5K<0.1%+723+3.8%AddedHistory
RDYDr Reddys Laboratories LtdADR12,465$175.0K<0.1%+818+7.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS10,553$185.0K<0.1%−60−0.6%ReducedHistory
HLNHaleon plcADR19,168$193.8K<0.1%+19,168NewHistory
CFGCitizens Financial Group IncCOM3,426$200.1K<0.1%+3,426NewHistory
iShares MSCI Eafe ETF464287465ETF2,092$200.9K<0.1%+2,092New–
QCOMQualcomm IncStock1,178$201.4K<0.1%+1,178NewHistory
CTASCintas CorpStock1,072$201.6K<0.1%−40−3.6%ReducedHistory
INTCIntel CorpStock5,470$201.9K<0.1%+5,470NewHistory
LOWLowes Companies IncStock843$203.3K<0.1%+843NewHistory
CRWDCrowdStrike Holdings, Inc.Stock434$203.6K<0.1%+434NewHistory
CWCurtiss Wright CorpStock370$204.0K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR6,984$204.1K<0.1%+6,984NewHistory
NOCNorthrop Grumman CorpStock361$205.9K0.1%+361NewHistory
ETNEaton Corp plcStock647$205.9K0.1%−1−0.2%ReducedHistory
CBOECboe Global Markets, Inc.COM831$208.5K0.1%−4−0.5%ReducedHistory
TTMITTM Technologies IncCOM3,027$208.9K0.1%+3,027NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,505$209.4K0.1%+2,505New–
SCHWSchwab Charles CorpStock2,097$209.5K0.1%+2,097NewHistory
CVSCVS Health CorpStock2,642$209.7K0.1%+2,642NewHistory
STNStantec IncCOM2,236$211.0K0.1%−2−0.1%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF784$211.0K0.1%00.0%Unchanged–
CACICACI International IncCL A397$211.5K0.1%+397NewHistory
HUBBHubbell IncCOM478$212.3K0.1%+12+2.6%AddedHistory
MUSAMurphy USA Inc.COM527$212.6K0.1%−54−9.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,324$214.4K0.1%−26−1.9%ReducedHistory
WMWaste Management IncStock977$214.7K0.1%−53−5.1%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND520$214.8K0.1%+520New–
AIZAssurant, Inc.Stock904$217.8K0.1%+904NewHistory
CBChubb LtdStock698$217.9K0.1%+698NewHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP6,081$218.3K0.1%+34+0.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,032$218.5K0.1%+1,032New–
BNBROOKFIELD CorpCL A LTD VT SH4,767$218.8K0.1%+1,828+62.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1456$219.1K0.1%+456NewHistory
GEVGE Vernova Inc.Stock336$219.9K0.1%+336NewHistory
FOXAFox CorpCL A COM3,009$219.9K0.1%+3,009NewHistory
LEUCentrus Energy CorpStock907$220.2K0.1%+907NewHistory
GRMNGarmin LtdSHS1,089$220.9K0.1%−17−1.5%ReducedHistory
TDGTransDigm Group INCCOM166$221.0K0.1%−2−1.2%ReducedHistory
DSGXDescartes Systems Group IncCOM2,531$221.9K0.1%−93−3.5%ReducedHistory
TELTE Connectivity plcStock976$222.1K0.1%+976NewHistory
BROBrown & Brown, Inc.Stock2,791$222.4K0.1%+119+4.5%AddedHistory
IDXXIDEXX Laboratories IncCOM329$222.6K0.1%+329NewHistory
SNPSSynopsys IncCOM474$222.6K0.1%−60−11.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,317$223.2K0.1%+13+1.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,786$223.5K0.1%+2,786New–
FASTFastenal CoStock5,598$224.6K0.1%+46+0.8%AddedHistory
WTSWatts Water Technologies IncCL A827$228.1K0.1%−1−0.1%ReducedHistory
MMM3M CoStock1,425$228.2K0.1%+1,425NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF786$228.2K0.1%+786New–
AUAngloGold Ashanti PLCCOM SHS2,710$231.1K0.1%+2,710NewHistory
Global X Uranium ETF37954Y871ETF5,427$231.9K0.1%+5,427New–
iShares Tr464287549EXPND TEC SC ETF1,833$236.8K0.1%−34−1.8%Reduced–
NOWServiceNow, Inc.Stock1,553$237.9K0.1%−157−9.2%ReducedConverted for a 5-for-1 splitHistory
RACEFerrari N.V.COM644$238.1K0.1%+3+0.5%AddedHistory
VLOValero Energy CorpStock1,474$240.0K0.1%+115+8.5%AddedHistory
RMBSRambus IncCOM2,616$240.4K0.1%−22−0.8%ReducedHistory
DUKDuke Energy CORPStock2,102$246.4K0.1%−101−4.6%ReducedHistory
MCDMcDonalds CorpStock807$246.5K0.1%+39+5.1%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS15,659$246.8K0.1%−544−3.4%ReducedHistory
ORLYO Reilly Automotive IncStock2,715$247.6K0.1%+156+6.1%AddedHistory
EQTEQT CorpStock4,662$249.9K0.1%+206+4.6%AddedHistory
AXPAmerican Express CoStock683$252.7K0.1%+49+7.7%AddedHistory
Cyberark Software LtdM2682V108SHS568$253.4K0.1%−12−2.1%Reduced–
RSGRepublic Services, Inc.COM1,209$256.2K0.1%−37−3.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM919$256.4K0.1%+125+15.7%AddedHistory
FDXFedEx CorpStock908$262.2K0.1%+908NewHistory
BABoeing CoStock1,212$263.1K0.1%+29+2.5%AddedHistory
NVMINova Ltd.COM808$265.3K0.1%−10−1.2%ReducedHistory
RELXRELX PLCSPONSORED ADR6,567$265.5K0.1%+793+13.7%AddedHistory

Sold out since Q3 2025 (18)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Ewa, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
LRNStride, Inc.COM2,645$393.9K0.1%History
MSTRStrategy IncStock1,001$322.5K0.1%History
VRSKVerisk Analytics, Inc.COM1,040$261.5K0.1%History
LINLinde PLCStock518$246.1K0.1%History
VZVerizon Communications IncStock5,578$245.2K0.1%History
UBERUber Technologies, IncStock2,366$231.8K0.1%History
HONHoneywell International IncCOM1,079$227.1K0.1%History
ABTAbbott LaboratoriesStock1,668$223.4K0.1%History
CDNSCadence Design Systems IncStock623$218.8K0.1%History
CICigna GroupStock745$214.6K0.1%History
TRIThomson Reuters CorpCOM NO PAR1,356$210.6K0.1%History
BLKBlackRock, Inc.Stock174$203.4K0.1%History
UPWheels Up Experience Inc.COM CL A16,743$30.8K<0.1%History
BZFDBuzzFeed, Inc.CL A NEW15,027$25.5K<0.1%History
NOTVInotiv, Inc.COM14,001$20.3K<0.1%History
STAIScanTech AI Systems Inc.COM28,730$11.9K<0.1%History
TPETTrio Petroleum CorpCOMMON STOCK10,659$11.2K<0.1%History
VEEAVeea Inc.COM12,851$8.02K<0.1%History