Nearwater Capital Markets, Ltd Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$7.5B
Holdings
144
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 1,250,000 | $836.6B | 11185.65% | |
| 2 | NVDANVIDIA ORD | 4,130,200 | $770.6B | 10303.06% | |
| 3 | MSFTMICROSOFT ORD | 938,675 | $486.2B | 6500.30% | |
| 4 | AAPLAPPLE ORD | 1,368,900 | $348.6B | 4660.27% | |
| 5 | AVGOBROADCOM ORD | 844,000 | $278.4B | 3722.79% | |
| 6 | GOOGLALPHABET CL A ORD | 998,000 | $242.6B | 3243.74% | |
| 7 | GSGOLDMAN SACHS GROUP ORD | 264,015 | $210.2B | 2811.01% | |
| 8 | METAMETA PLATFORMS CL A ORD | 231,000 | $169.6B | 2268.10% | |
| 9 | PLTRPALANTIR TECHNOLOGIES CL A ORD | 890,388 | $162.4B | 2171.61% | |
| 10 | AMZNAMAZON COM ORD | 703,300 | $154.4B | 2064.64% | |
| 11 | TSLATESLA ORD | 340,000 | $151.2B | 2021.60% | |
| 12 | DWDMORGAN STANLEY ORD | 916,809 | $145.7B | 1948.48% | |
| 13 | GOOGALPHABET CL C ORD | 566,500 | $138.0B | 1844.67% | |
| 14 | BACBANK OF AMERICA ORD | 2,650,000 | $136.7B | 1827.85% | |
| 15 | SCHWCHARLES SCHWAB ORD | 1,424,879 | $136.0B | 1818.76% | |
| 16 | FISVFISERV ORD | 995,000 | $128.3B | 1715.17% | |
| 17 | RYROYAL BANK OF CANADA ORD | 738,000 | $108.8B | 1454.54% | |
| 18 | AMDADVANCED MICRO DEVICES ORD | 640,000 | $103.5B | 1384.40% | |
| 19 | BRK/BBERKSHIRE HATHAWAY CL B ORD | 184,800 | $92.9B | 1242.15% | |
| 20 | GDXJVANECK JUNIOR GOLD MINERS ETF | 860,000 | $85.2B | 1138.66% | |
| 21 | SJMJM SMUCKER ORD | 680,000 | $73.8B | 987.35% | |
| 22 | HDHOME DEPOT ORD | 172,600 | $69.9B | 935.04% | |
| 23 | BKNGBOOKING HOLDINGS ORD | 12,600 | $68.0B | 909.57% | |
| 24 | WMTWALMART ORD | 649,100 | $66.9B | 894.40% | |
| 25 | CRCCDN NATURAL RESOURCE ORD | 2,045,000 | $65.5B | 875.79% | |
| 26 | GILDGILEAD SCIENCES ORD | 590,000 | $65.5B | 875.60% | |
| 27 | BMOBANK OF MONTREAL ORD | 485,000 | $63.2B | 844.33% | |
| 28 | MFCMANULIFE FINANCIAL ORD | 1,900,000 | $59.2B | 791.60% | |
| 29 | MUMICRON TECHNOLOGY ORD | 341,000 | $57.1B | 762.84% | |
| 30 | MAMASTERCARD CL A ORD | 100,000 | $56.9B | 760.50% | |
| 31 | JPMJPMORGAN CHASE ORD | 170,000 | $53.6B | 716.94% | |
| 32 | LRCXLAM RESEARCH ORD | 390,400 | $52.3B | 698.91% | |
| 33 | LUVSOUTHWEST AIRLINES ORD | 1,600,000 | $51.1B | 682.62% | |
| 34 | HONHONEYWELL INTERNATIONAL ORD | 238,700 | $50.2B | 671.79% | |
| 35 | COSTCOSTCO WHOLESALE ORD | 53,300 | $49.3B | 659.62% | |
| 36 | DISWALT DISNEY ORD | 383,200 | $43.9B | 586.63% | |
| 37 | MCDMCDONALD'S ORD | 133,000 | $40.4B | 540.38% | |
| 38 | IBITISHARES BITCOIN ETF | 600,000 | $39.0B | 521.43% | |
| 39 | FXIISHARES CHINA LARGE CAP ETF | 940,000 | $38.7B | 517.04% | |
| 40 | WDAYWORKDAY CL A ORD | 150,000 | $36.1B | 482.78% | |
| 41 | LLYELI LILLY ORD | 46,800 | $35.7B | 477.42% | |
| 42 | ADBEADOBE ORD | 100,000 | $35.3B | 471.63% | |
| 43 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORD | 240,100 | $35.0B | 467.43% | |
| 44 | CSCOCISCO SYSTEMS ORD | 502,600 | $34.4B | 459.76% | |
| 45 | PGRPROGRESSIVE ORD | 135,000 | $33.3B | 445.73% | |
| 46 | MDTMEDTRONIC ORD | 350,000 | $33.3B | 445.67% | |
| 47 | JNJJOHNSON & JOHNSON ORD | 179,300 | $33.2B | 444.50% | |
| 48 | LMTLOCKHEED MARTIN ORD | 65,000 | $32.4B | 433.84% | |
| 49 | WFCWELLS FARGO ORD | 360,000 | $30.2B | 403.44% | |
| 50 | LIESUN LIFE FINANCIAL ORD | 490,000 | $29.4B | 393.47% | |
| 51 | CRWDCROWDSTRIKE HOLDINGS CL A ORD | 60,000 | $29.4B | 393.38% | |
| 52 | ABBVABBVIE ORD | 125,000 | $28.9B | 386.96% | |
| 53 | IM8NINSMED ORD | 200,000 | $28.8B | 385.08% | |
| 54 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 175,400 | $28.4B | 380.37% | |
| 55 | UNHUNITEDHEALTH GRP ORD | 79,000 | $27.3B | 364.72% | |
| 56 | TRVCCITIGROUP ORD | 265,000 | $26.9B | 359.62% | |
| 57 | CRMSALESFORCE ORD | 111,200 | $26.4B | 352.36% | |
| 58 | UNPUNION PACIFIC ORD | 100,000 | $23.6B | 316.03% | |
| 59 | INTUINTUIT ORD | 33,600 | $22.9B | 306.78% | |
| 60 | GEGE AEROSPACE ORD | 73,800 | $22.2B | 296.82% | |
| 61 | UBERUBER TECHNOLOGIES ORD | 220,000 | $21.6B | 288.17% | |
| 62 | NOWSERVICENOW ORD | 23,000 | $21.2B | 282.99% | |
| 63 | FTSFORTIS ORD | 387,000 | $19.6B | 262.49% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 69,300 | $19.6B | 261.43% | |
| 65 | KOCOCA-COLA ORD | 287,300 | $19.1B | 254.75% | |
| 66 | TJXTJX ORD | 130,000 | $18.8B | 251.22% | |
| 67 | AMATAPPLIED MATERIAL ORD | 86,500 | $17.7B | 236.78% | |
| 68 | FUNSIX FLAGS ENTERTAINMENT ORD | 755,500 | $17.2B | 229.49% | |
| 69 | MLYSMINERALYS THERAPEUTICS ORD | 450,000 | $17.1B | 228.15% | |
| 70 | PEPPEPSICO ORD | 120,000 | $16.9B | 225.32% | |
| 71 | HTHTH WORLD GROUP ADR | 428,800 | $16.8B | 224.22% | |
| 72 | RTXRTX ORD | 100,000 | $16.7B | 223.72% | |
| 73 | PGPROCTER & GAMBLE ORD | 108,900 | $16.7B | 223.71% | |
| 74 | ANETARISTA NETWORKS ORD | 112,600 | $16.4B | 219.36% | |
| 75 | TXNTEXAS INSTRUMENTS ORD | 89,000 | $16.4B | 218.63% | |
| 76 | CVXCHEVRON ORD | 104,559 | $16.2B | 217.09% | |
| 77 | MRKMERCK & CO ORD | 185,600 | $15.6B | 208.27% | |
| 78 | SPHRSPHERE ENTERTAINMENT CL A ORD | 250,000 | $15.5B | 207.64% | |
| 79 | LINLINDE ORD | 32,400 | $15.4B | 205.76% | |
| 80 | KLACKLA ORD | 14,000 | $15.1B | 201.89% | |
| 81 | TAT&T ORD | 531,300 | $15.0B | 200.60% | |
| 82 | ADIANALOG DEVICES ORD | 60,000 | $14.7B | 197.10% | |
| 83 | APPAPPLOVIN CL A ORD | 19,700 | $14.2B | 189.26% | |
| 84 | BZKANZHUN ADR REP 2 ORD | 600,000 | $14.0B | 187.39% | |
| 85 | NEENEXTERA ENERGY ORD | 185,200 | $14.0B | 186.92% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC ORD | 27,900 | $13.5B | 180.92% | |
| 87 | AEMAGNICO EAGLE ORD | 80,000 | $13.5B | 180.18% | |
| 88 | CHWYCHEWY CL A ORD | 315,000 | $12.7B | 170.36% | |
| 89 | ORCLORACLE ORD | 45,000 | $12.7B | 169.21% | |
| 90 | ISRGINTUITIVE SURGICAL ORD | 27,579 | $12.3B | 164.91% | |
| 91 | CLCOLGATE PALMOLIVE ORD | 152,000 | $12.2B | 162.46% | |
| 92 | RJFRAYMOND JAMES ORD | 70,000 | $12.1B | 161.54% | |
| 93 | ADSKAUTODESK ORD | 38,000 | $12.1B | 161.39% | |
| 94 | SESEA ADS REP CL A ORD | 67,500 | $12.1B | 161.30% | |
| 95 | PKGPACKAGING CORP OF AMERICA ORD | 55,000 | $12.0B | 160.25% | |
| 96 | PLDPROLOGIS REIT | 100,000 | $11.5B | 153.11% | |
| 97 | NXPINXP SEMICONDUCTORS ORD | 50,000 | $11.4B | 152.24% | |
| 98 | AFLAFLAC ORD | 100,000 | $11.2B | 149.34% | |
| 99 | LNGCHENIERE ENERGY ORD | 47,000 | $11.0B | 147.66% | |
| 100 | PDDPDD HOLDINGS ADS | 83,100 | $11.0B | 146.85% |
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