Nearwater Capital Markets, Ltd

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    103

  • Value ($000)

    $6,250,130

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0001915842
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

iShares Core S&P 500 ETF

COM
464287200
$776.13M
12 %

1,250,000

NVDA
NVDA

NVIDIA Corporation

COM
67066G104
$666.13M
11 %

4,216,300

META
META

Meta Platforms, Inc

CLASS A
30303M102
$425.51M
7 %

576,500

AVGO
AVGO

BROADCOM Inc

COM
11135F101
$374.41M
6 %

1,358,274

MSFT
MSFT

Microsoft Corporation

COM
594918104
$356.43M
6 %

716,575

AAPL
AAPL

Apple Inc.

COM
037833100
$262.21M
4 %

1,278,000

GOOGL
GOOGL

Alphabet Inc.

CLASS A
02079K305
$189.62M
3 %

1,076,000

GS
GS

Goldman Sachs Group Inc

COM
38141G104
$186.86M
3 %

264,015

AMZN
AMZN

Amazon.com, Inc.

COM
023135106
$185.63M
3 %

846,100

PLTR
PLTR

Palantir Technologies Inc.

CLASS A
69608A108
$154.60M
3 %

1,134,088

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