Nearwater Capital Markets, Ltd
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
144
- Value ($000)
$7,479,452
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001915842
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | $836.63 M | 11 % | 1,250,000 | ||
NVDA NVIDIA ORD | COM | 67066G104 | $770.61 M | 10 % | 4,130,200 | ||
MSFT MICROSOFT ORD | COM | 594918104 | $486.19 M | 7 % | 938,675 | ||
AAPL APPLE ORD | COM | 037833100 | $348.56 M | 5 % | 1,368,900 | ||
AVGO BROADCOM ORD | COM | 11135F101 | $278.44 M | 4 % | 844,000 | ||
GOOGL ALPHABET CL A ORD | COM | 02079K305 | $242.61 M | 3 % | 998,000 | ||
GS GOLDMAN SACHS GROUP ORD | COM | 38141G104 | $210.25 M | 3 % | 264,015 | ||
META META PLATFORMS CL A ORD | COM | 30303M102 | $169.64 M | 2 % | 231,000 | ||
PLTR PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 | $162.42 M | 2 % | 890,388 | ||
AMZN AMAZON COM ORD | COM | 023135106 | $154.42 M | 2 % | 703,300 |
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