Nearwater Capital Markets, Ltd

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    144

  • Value ($000)

    $7,479,452

  • Date Filed
    11/13/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES CORE S&P 500 ETF

CORE S&P500 ETF
464287200
$836.63M
11 %

1,250,000

N
NVDA

NVIDIA ORD

COM
67066G104
$770.61M
10 %

4,130,200

M
MSFT

MICROSOFT ORD

COM
594918104
$486.19M
7 %

938,675

A
AAPL

APPLE ORD

COM
037833100
$348.56M
5 %

1,368,900

A
AVGO

BROADCOM ORD

COM
11135F101
$278.44M
4 %

844,000

G
GOOGL

ALPHABET CL A ORD

COM
02079K305
$242.61M
3 %

998,000

G
GS

GOLDMAN SACHS GROUP ORD

COM
38141G104
$210.25M
3 %

264,015

M
META

META PLATFORMS CL A ORD

COM
30303M102
$169.64M
2 %

231,000

P
PLTR

PALANTIR TECHNOLOGIES CL A ORD

COM
69608A108
$162.42M
2 %

890,388

A
AMZN

AMAZON COM ORD

COM
023135106
$154.42M
2 %

703,300

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 144