Nearwater Capital Markets, Ltd
CIK: 0001915842Latest portfolio: $5.8B · Q4 2025
Holdings
104
Total Value
$5.8B
New Positions
37
Closed Positions
77
Top Holdings
View All 104 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,309,000 | $409.0M | 7.00% | +311K | |
| 2 | MSFTMICROSOFT CORP | 741,000 | $358.0M | 6.12% | -197,675 | |
| 3 | NVDANVIDIA CORPORATION | 1,862,000 | $347.0M | 5.93% | -2,268,200 | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 4,714,850 | $294.0M | 5.03% | NEW | |
| 5 | AVGOBROADCOM INC | 804,000 | $278.0M | 4.75% | -40,000 | |
| 6 | METAMETA PLATFORMS INC | 410,000 | $270.0M | 4.62% | +179K | |
| 7 | AAPLAPPLE ORD | 766,000 | $208.0M | 3.56% | -602,900 | |
| 8 | MUMICRON TECHNOLOGY INC | 690,000 | $196.0M | 3.35% | +349K | |
| 9 | GDXJVANECK ETF TRUST | 1,640,000 | $186.0M | 3.18% | +780K | |
| 10 | WMTWALMART INC | 1,661,000 | $185.0M | 3.16% | +1.0M | |
| 11 | LRCXLAM RESEARCH CORP | 820,000 | $140.0M | 2.39% | +430K | |
| 12 | TSLATESLA INC | 285,500 | $128.0M | 2.19% | -54,500 | |
| 13 | MRVLMARVELL TECHNOLOGY INC | 1,495,000 | $127.0M | 2.17% | NEW | |
| 14 | GILDGILEAD SCIENCES INC | 1,013,000 | $124.0M | 2.12% | +423K | |
| 15 | LUVSOUTHWEST AIRLS CO | 2,800,000 | $115.0M | 1.97% | +1.2M | |
| 16 | FXIISHARES TR | 2,785,000 | $106.0M | 1.81% | +1.8M | |
| 17 | IM8NINSMED INC | 500,000 | $87.0M | 1.49% | +300K | |
| 18 | BACBANK AMERICA CORP | 1,550,000 | $85.0M | 1.45% | -1,100,000 | |
| 19 | VTVANGUARD INTL EQUITY INDEX FUND | 527,500 | $74.0M | 1.27% | NEW | |
| 20 | SCHWSCHWAB CHARLES CORP | 722,000 | $72.0M | 1.23% | -702,879 | |
| 21 | MCDMCDONALDS CORP | 230,000 | $70.0M | 1.20% | +97K | |
| 22 | COSTCOSTCO WHSL CORP NEW | 81,000 | $69.0M | 1.18% | +28K | |
| 23 | TERNTERNS PHARMACEUTICALS INC | 1,704,800 | $68.0M | 1.16% | NEW | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 1,384,800 | $68.0M | 1.16% | +785K | |
| 25 | TJXTJX COS INC NEW | 440,000 | $67.0M | 1.15% | +310K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3.5800034700027804e+111T)
Financial Services0.0% ($2.94000186000106e+103T)
Consumer Cyclical0.0% ($1.2800070000670006e+49T)
Industrials0.0% ($1.1500037000330003e+34T)
Consumer Defensive0.0% ($1.850006900066e+30T)
Healthcare0.0% ($1.2400068000510002e+25T)
Communication Services0.0% ($4.0900027000038e+22T)
Unknown0.0% ($8.700020000110008e+21T)
Real Estate0.0% ($1.4T)
Basic Materials0.0% ($130.0B)
Energy0.0% ($90.0B)
Utilities0.0% ($10.0M)
Filing History
Fund Information
Nearwater Capital Markets, Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.8B across 104 holdings. The largest position is ALPHABET INC (GOOGL), representing 7.0% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 78 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.