Nearwater Capital Markets, LTD Portfolio Holdings

Nearwater Capital Markets, LTD

  • $7.48 Trillion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.2B
$28.8 Billion 0.39% of portfolio
200,000
Q3 2025 New
$34.7B
$29.4 Billion 0.39% of portfolio
490,000
Q3 2025 New
$115B
$29.4 Billion 0.39% of portfolio
60,000
Q1 2025 Reduced 45.45%
$237B
$28.4 Billion 0.38% of portfolio
175,400
Q3 2025 Added 192.33%
$190B
$26.9 Billion 0.36% of portfolio
265,000
Q2 2025 Reduced 15.87%
$300B
$27.3 Billion 0.36% of portfolio
79,000
Q3 2025 Reduced 30.7%
$237B
$26.4 Billion 0.35% of portfolio
111,200
Q3 2025 Reduced 20.57%
$136B
$23.6 Billion 0.32% of portfolio
100,000
Q2 2025 New
$182B
$22.9 Billion 0.31% of portfolio
33,600
Q3 2025 Added 158.46%
$328B
$22.2 Billion 0.3% of portfolio
73,800
Q2 2025 Reduced 40.87%
$181B
$21.6 Billion 0.29% of portfolio
220,000
Q4 2024 New
$169B
$21.2 Billion 0.28% of portfolio
23,000
Q2 2025 Added 91.67%
$266B
$19.6 Billion 0.26% of portfolio
69,300
Q3 2025 New
$25B
$19.6 Billion 0.26% of portfolio
387,000
Q3 2025 New
$306B
$19.1 Billion 0.25% of portfolio
287,300
Q3 2025 New
$170B
$18.8 Billion 0.25% of portfolio
130,000
Q3 2025 Reduced 42.22%
$204B
$16.9 Billion 0.23% of portfolio
120,000
Q3 2025 Reduced 40.0%
Mineralys Therapeutics Ord
-
$17.1 Billion 0.23% of portfolio
-
Q3 2025 New
Six Flags Entertainment Ord
-
$17.2 Billion 0.23% of portfolio
-
Q3 2025 New
$258B
$16.7 Billion 0.22% of portfolio
100,000
Q2 2025 Reduced 67.21%
$303B
$16.2 Billion 0.22% of portfolio
104,559
Q2 2025 Reduced 50.2%
Arista Networks Ord
-
$16.4 Billion 0.22% of portfolio
-
Q3 2025 Reduced 43.7%
$14.1B
$16.8 Billion 0.22% of portfolio
428,800
Q3 2025 New
$346B
$16.7 Billion 0.22% of portfolio
108,900
Q3 2025 New
$177B
$16.4 Billion 0.22% of portfolio
89,000
Q3 2025 Added 48.33%
$235B
$15.6 Billion 0.21% of portfolio
185,600
Q3 2025 New
Linde Ord
-
$15.4 Billion 0.21% of portfolio
-
Q3 2025 New
$1.27B
$15.5 Billion 0.21% of portfolio
250,000
Q3 2025 New
$181B
$15 Billion 0.2% of portfolio
531,300
Q3 2025 New
$118B
$14.7 Billion 0.2% of portfolio
60,000
Q3 2025 Reduced 45.45%
$161B
$15.1 Billion 0.2% of portfolio
14,000
Q2 2025 New
$168B
$14 Billion 0.19% of portfolio
185,200
Q3 2025 Added 15.75%
$163B
$14.2 Billion 0.19% of portfolio
19,700
Q3 2025 New
$8.96B
$14 Billion 0.19% of portfolio
600,000
Q3 2025 New
$222B
$13.5 Billion 0.18% of portfolio
27,900
Q3 2025 Added 39.5%
$76.5B
$13.5 Billion 0.18% of portfolio
80,000
Q3 2025 New
$3.74B
$12.7 Billion 0.17% of portfolio
315,000
Q3 2025 New
$593B
$12.7 Billion 0.17% of portfolio
45,000
Q3 2025 New
$34.1B
$12.1 Billion 0.16% of portfolio
70,000
Q2 2025 New
$79.1B
$12.1 Billion 0.16% of portfolio
67,500
Q3 2025 New
$53.1B
$12.1 Billion 0.16% of portfolio
38,000
Q2 2025 New
$18.5B
$12 Billion 0.16% of portfolio
55,000
Q2 2025 New
$65.7B
$12.2 Billion 0.16% of portfolio
152,000
Q2 2025 Reduced 46.19%
$193B
$12.3 Billion 0.16% of portfolio
27,579
Q3 2025 Reduced 42.04%
$91.4B
$10.9 Billion 0.15% of portfolio
70,000
Q1 2025 New
Ge Vernova Ord
-
$10.9 Billion 0.15% of portfolio
-
Q3 2025 New
$72.3B
$11.2 Billion 0.15% of portfolio
100,000
Q2 2025 Reduced 28.57%
$114B
$11.5 Billion 0.15% of portfolio
100,000
Q2 2025 New
$51.8B
$11.4 Billion 0.15% of portfolio
50,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $7.48 Trillion
  • Prior Value $6.25 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 59 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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