Nearwater Capital Markets, LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.48 Trillion distributed in 144 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $837B, Nvidia Corp with a value of $771B, Microsoft Corp with a value of $486B, Apple Inc. with a value of $349B, and Broadcom Inc. with a value of $278B.
Examining the 13F form we can see an increase of $1.23T in the current position value, from $6.25T to 7.48T.
Nearwater Capital Markets, LTD is based out at New York, NY
Below you can find more details about Nearwater Capital Markets, LTD portfolio as well as his latest detailed transactions.
Portfolio value
$7.48 Trillion
Technology: $1.5 Trillion
Financial Services: $1.27 Trillion
ETFs: $979 Billion
Communication Services: $627 Billion
Consumer Cyclical: $593 Billion
Healthcare: $305 Billion
Consumer Defensive: $291 Billion
Industrials: $257 Billion
Other: $210 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
