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
$0
$837 Billion 11.19% of portfolio
1,250,000
Q2 2025 Added 25.0%
$465B
$771 Billion 10.3% of portfolio
4,130,200
Q3 2025 Reduced 2.04%
$3.78T
$486 Billion 6.5% of portfolio
938,675
Q3 2025 Added 30.99%
$4.3T
$349 Billion 4.66% of portfolio
1,368,900
Q3 2025 Added 7.11%
$139B
$278 Billion 3.72% of portfolio
844,000
Q3 2025 Reduced 37.86%
$1.65T
$243 Billion 3.24% of portfolio
998,000
Q3 2025 Reduced 7.25%
$265B
$210 Billion 2.81% of portfolio
264,015
Q2 2025 New
$1.37T
$170 Billion 2.27% of portfolio
231,000
Q3 2025 Reduced 59.93%
$342B
$162 Billion 2.17% of portfolio
890,388
Q3 2025 Reduced 21.49%
$2.39T
$154 Billion 2.06% of portfolio
703,300
Q3 2025 Reduced 16.88%
$1.29T
$151 Billion 2.02% of portfolio
340,000
Q3 2025 Added 27.82%
$270B
$146 Billion 1.95% of portfolio
916,809
Q2 2025 Added 184.92%
$1.74T
$138 Billion 1.84% of portfolio
566,500
Q3 2025 Reduced 1.48%
$413B
$137 Billion 1.83% of portfolio
2,650,000
Q3 2025 Added 51.43%
$167B
$136 Billion 1.82% of portfolio
1,424,879
Q2 2025 Added 1,324.88%
$79.5B
$128 Billion 1.72% of portfolio
995,000
Q3 2025 New
$388B
$104 Billion 1.38% of portfolio
640,000
Q2 2025 New
$662B
$92.9 Billion 1.24% of portfolio
184,800
Q3 2025 Added 4.41%
$0
$85.2 Billion 1.14% of portfolio
860,000
Q3 2025 Reduced 22.52%
$11.6B
$73.8 Billion 0.99% of portfolio
680,000
Q3 2025 New
$367B
$69.9 Billion 0.94% of portfolio
172,600
Q3 2025 Added 763.0%
$191B
$68 Billion 0.91% of portfolio
12,600
Q3 2025 Added 215.0%
$279B
$66.9 Billion 0.89% of portfolio
649,100
Q3 2025 Added 188.49%
$38.8B
$65.5 Billion 0.88% of portfolio
2,045,000
Q3 2025 New
$156B
$65.5 Billion 0.88% of portfolio
590,000
Q3 2025 Added 293.33%
$83.6B
$63.2 Billion 0.84% of portfolio
485,000
Q3 2025 New
$64.9B
$59.2 Billion 0.79% of portfolio
1,900,000
Q3 2025 New
$512B
$56.9 Billion 0.76% of portfolio
100,000
Q2 2025 Reduced 51.08%
$268B
$57.1 Billion 0.76% of portfolio
341,000
Q1 2025 Reduced 22.5%
$881B
$53.6 Billion 0.72% of portfolio
170,000
Q3 2025 Reduced 53.04%
Lam Research Ord
-
$52.3 Billion 0.7% of portfolio
-
Q3 2025 Added 22.0%
$19.5B
$51.1 Billion 0.68% of portfolio
1,600,000
Q3 2025 Added 33.33%
$132B
$50.2 Billion 0.67% of portfolio
238,700
Q3 2025 Added 49.92%
$404B
$49.3 Billion 0.66% of portfolio
53,300
Q3 2025 Added 122.08%
$193B
$43.9 Billion 0.59% of portfolio
383,200
Q3 2025 Reduced 12.91%
$224B
$40.4 Billion 0.54% of portfolio
133,000
Q2 2025 Reduced 30.06%
Ishares Bitcoin ETF
-
$39 Billion 0.52% of portfolio
-
Q3 2025 New
$0
$38.7 Billion 0.52% of portfolio
940,000
Q3 2025 Reduced 45.98%
$46.4B
$36.1 Billion 0.48% of portfolio
150,000
Q3 2025 New
$971B
$35.7 Billion 0.48% of portfolio
46,800
Q3 2025 New
$21.2B
$35 Billion 0.47% of portfolio
240,100
Q3 2025 New
$151B
$35.3 Billion 0.47% of portfolio
100,000
Q3 2025 Reduced 15.97%
$319B
$34.4 Billion 0.46% of portfolio
502,600
Q3 2025 Reduced 13.34%
$128B
$33.3 Billion 0.45% of portfolio
350,000
Q3 2025 New
$132B
$33.3 Billion 0.45% of portfolio
135,000
Q3 2025 Added 125.0%
$522B
$33.2 Billion 0.44% of portfolio
179,300
Q3 2025 New
$123B
$32.4 Billion 0.43% of portfolio
65,000
Q3 2025 Added 44.44%
$317B
$30.2 Billion 0.4% of portfolio
360,000
Q3 2025 Reduced 28.0%
$414B
$28.9 Billion 0.39% of portfolio
125,000
Q2 2025 Reduced 36.55%

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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