Nearwater Capital Markets, LTD Purchases in Q3 2025

Nearwater Capital Markets, LTD

  • $7.48 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
222K
+ 30.99%
$491.09 - $535.64 $109M - $119M
939K $486B
FISV
Fiserv Inc

Technology
995K
New
N/A
995K $128B
RY
Royal Bank Of Canada

Financial Services
738K
New
$128.46 - $148.6 $94.8M - $110M
738K $109B
AAPL
Apple Inc.

Technology
90.9K
+ 7.11%
$202.38 - $256.87 $18.4M - $23.3M
1.37M $349B
SJM
J M Smucker CO

Consumer Defensive
680K
New
$102.24 - $113.2 $69.5M - $77M
680K $73.8B
TSLA
Tesla, Inc.

Consumer Cyclical
74K
+ 27.82%
$293.94 - $444.72 $21.8M - $32.9M
340K $151B
CNQ
Canadian Natural Resources LTD

Energy
2.05M
New
$29.31 - $32.93 $59.9M - $67.3M
2.05M $65.5B
BMO
Bank Of Montreal

Financial Services
485K
New
$110.44 - $130.66 $53.6M - $63.4M
485K $63.2B
HD
Home Depot, Inc.

Consumer Cyclical
153K
+ 763.0%
$357.4 - $423.42 $54.5M - $64.6M
173K $69.9B
MFC
Manulife Financial Corp

Financial Services
1.9M
New
$29.9 - $32.34 $56.8M - $61.4M
1.9M $59.2B
GILD
Gilead Sciences, Inc.

Healthcare
440K
+ 293.33%
$108.22 - $120.47 $47.6M - $53M
590K $65.5B
WMT
Walmart Inc.

Consumer Defensive
424K
+ 188.49%
$94.4 - $104.27 $40M - $44.2M
649K $66.9B
BKNG
Booking Holdings Inc.

Consumer Cyclical
8.6K
+ 215.0%
$5364.25 - $5815.92 $46.1M - $50M
12.6K $68B
Ishares Bitcoin ETF
600K
New
N/A
600K $39B
WDAY
Workday, Inc.

Technology
150K
New
$213.69 - $247.69 $32.1M - $37.2M
150K $36.1B
LLY
Eli Lilly & CO

Healthcare
46.8K
New
$625.65 - $812.69 $29.3M - $38M
46.8K $35.7B
CRDO
Credo Technology Group Holding LTD

Technology
240K
New
$87.59 - $172.31 $21M - $41.4M
240K $35B
MDT
Medtronic PLC

Healthcare
350K
New
$87.67 - $95.74 $30.7M - $33.5M
350K $33.3B
JNJ
Johnson & Johnson

Healthcare
179K
New
$155.17 - $185.42 $27.8M - $33.2M
179K $33.2B
SLF
Sun Life Financial Inc

Financial Services
490K
New
$56.54 - $66.41 $27.7M - $32.5M
490K $29.4B
INSM
Insmed Inc

Healthcare
200K
New
$96.14 - $147.2 $19.2M - $29.4M
200K $28.8B
COST
Costco Wholesale Corp

Consumer Defensive
29.3K
+ 122.08%
$915.95 - $994.57 $26.8M - $29.1M
53.3K $49.3B
Lam Research Ord
70.4K
+ 22.0%
N/A
390K $52.3B
FTS
Fortis Inc.

Utilities
387K
New
$46.83 - $50.85 $18.1M - $19.7M
387K $19.6B
IBM
International Business Machines Corp

Technology
69.3K
New
$234.77 - $292.47 $16.3M - $20.3M
69.3K $19.6B
KO
Coca Cola CO

Consumer Defensive
287K
New
$65.67 - $71.67 $18.9M - $20.6M
287K $19.1B
PM
Philip Morris International Inc.

Consumer Defensive
115K
+ 192.33%
$157.77 - $183.27 $18.2M - $21.1M
175K $28.4B
PGR
Progressive Corp

Financial Services
75K
+ 125.0%
$238.61 - $264.3 $17.9M - $19.8M
135K $33.3B
Six Flags Entertainment Ord
756K
New
N/A
756K $17.2B
Mineralys Therapeutics Ord
450K
New
N/A
450K $17.1B
HTHT
Huazhu Group LTD

Consumer Cyclical
429K
New
$30.48 - $39.97 $13.1M - $17.1M
429K $16.8B
PG
Procter & Gamble CO

Consumer Defensive
109K
New
$150.47 - $161.22 $16.4M - $17.6M
109K $16.7B
MRK
Merck & Co., Inc.

Healthcare
186K
New
$77.6 - $87.37 $14.4M - $16.2M
186K $15.6B
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
250K
New
$36.33 - $46.04 $9.08M - $11.5M
250K $15.5B
Linde Ord
32.4K
New
N/A
32.4K $15.4B
T
At&T Inc.

Communication Services
531K
New
$26.94 - $29.62 $14.3M - $15.7M
531K $15B
APP
App Lovin Corp

Technology
19.7K
New
$335.1 - $718.54 $6.6M - $14.2M
19.7K $14.2B
BZ
Kanzhun LTD

Industrials
600K
New
$17.5 - $24.91 $10.5M - $14.9M
600K $14B
AEM
Agnico Eagle Mines LTD

Basic Materials
80K
New
$116.14 - $168.56 $9.29M - $13.5M
80K $13.5B
HON
Honeywell International Inc

Industrials
79.5K
+ 49.92%
$207.7 - $240.4 $16.5M - $19.1M
239K $50.2B
CHWY
Chewy, Inc.

Consumer Cyclical
315K
New
$34.27 - $42.33 $10.8M - $13.3M
315K $12.7B
INTU
Intuit Inc

Technology
20.6K
+ 158.46%
$646.03 - $807.39 $13.3M - $16.6M
33.6K $22.9B
ORCL
Oracle Corp

Technology
45K
New
$218.96 - $328.33 $9.85M - $14.8M
45K $12.7B
LUV
Southwest Airlines CO

Industrials
400K
+ 33.33%
$29.06 - $37.7 $11.6M - $15.1M
1.6M $51.1B
SE
Sea LTD

Consumer Cyclical
67.5K
New
$146.23 - $196.5 $9.87M - $13.3M
67.5K $12.1B
LMT
Lockheed Martin Corp

Industrials
20K
+ 44.44%
$410.74 - $499.21 $8.21M - $9.98M
65K $32.4B
NXPI
Nxp Semiconductors N.V.

Technology
50K
New
$205.16 - $239.07 $10.3M - $12M
50K $11.4B
PDD
Pinduoduo Inc.

Consumer Cyclical
83.1K
New
$102.41 - $134.86 $8.51M - $11.2M
83.1K $11B
Ge Vernova Ord
17.7K
New
N/A
17.7K $10.9B
Activity Summary
Buys All Purchases 79 New Holdings 59 Increased Positions 20 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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