Nearwater Capital Markets, Ltd

CIK: 0001915842Latest portfolio: $5.8B · Q4 2025

Holdings

104

Total Value

$5.8B

New Positions

37

Closed Positions

77

#StockSharesValue% PortfolioChangeType
1
GOOGLALPHABET INC
1,309,000$409.0M7.00%+311K
2
MSFTMICROSOFT CORP
741,000$358.0M6.12%-197,675
3
NVDANVIDIA CORPORATION
1,862,000$347.0M5.93%-2,268,200
4
VEAVANGUARD TAX-MANAGED FDS
4,714,850$294.0M5.03%NEW
5
AVGOBROADCOM INC
804,000$278.0M4.75%-40,000
6
METAMETA PLATFORMS INC
410,000$270.0M4.62%+179K
7
AAPLAPPLE ORD
766,000$208.0M3.56%-602,900
8
MUMICRON TECHNOLOGY INC
690,000$196.0M3.35%+349K
9
GDXJVANECK ETF TRUST
1,640,000$186.0M3.18%+780K
10
WMTWALMART INC
1,661,000$185.0M3.16%+1.0M
11
LRCXLAM RESEARCH CORP
820,000$140.0M2.39%+430K
12
TSLATESLA INC
285,500$128.0M2.19%-54,500
13
MRVLMARVELL TECHNOLOGY INC
1,495,000$127.0M2.17%NEW
14
GILDGILEAD SCIENCES INC
1,013,000$124.0M2.12%+423K
15
LUVSOUTHWEST AIRLS CO
2,800,000$115.0M1.97%+1.2M
16
FXIISHARES TR
2,785,000$106.0M1.81%+1.8M
17
IM8NINSMED INC
500,000$87.0M1.49%+300K
18
BACBANK AMERICA CORP
1,550,000$85.0M1.45%-1,100,000
19
VTVANGUARD INTL EQUITY INDEX FUND
527,500$74.0M1.27%NEW
20
SCHWSCHWAB CHARLES CORP
722,000$72.0M1.23%-702,879
21
MCDMCDONALDS CORP
230,000$70.0M1.20%+97K
22
COSTCOSTCO WHSL CORP NEW
81,000$69.0M1.18%+28K
23
TERNTERNS PHARMACEUTICALS INC
1,704,800$68.0M1.16%NEW
24
IBITISHARES BITCOIN TRUST ETF
1,384,800$68.0M1.16%+785K
25
TJXTJX COS INC NEW
440,000$67.0M1.15%+310K

Quarterly Changes

New Positions

Closed Positions

  • IVVCLOSED
    $836.6B
  • GSCLOSED
    $210.2B
  • PLTRCLOSED
    $162.4B
  • DWDCLOSED
    $145.7B
  • GOOGCLOSED
    $138.0B
  • RYCLOSED
    $108.8B
  • AMDCLOSED
    $103.5B
  • HDCLOSED
    $69.9B
  • CRCCLOSED
    $65.5B
  • BMOCLOSED
    $63.2B

Increased Positions

NameSharesChange
LUV2.8M+1.2M
LRCX820K+430K
MU690K+349K
TJX440K+310K
NOW330K+307K
ANET419K+306K
IM8N500K+300K
META410K+179K
BOX456K+156K
PEP270K+150K

Decreased Positions

NameSharesChange
NVDA1.9M-2268200
BAC1.6M-1100000
AMZN275K-428300
MSFT741K-197675
DIS250K-133200
HON146K-93000
TSLA286K-54500
AVGO804K-40000
TXN60K-29000
INTU13K-20600

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$5.8B104
Q3 2025Nov 13, 2025$7.5T144
Q2 2025Aug 13, 2025$6.3T0
Q1 2025May 15, 2025$3.5T89
Q4 2024Feb 14, 2025$3.5T78

Fund Information

CIK0001915842
Most Recent FilingFeb 17, 2026
Number of Filings5

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.