Nearwater Capital Markets, Ltd
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
104
- Value ($000)
$5,847,256
- Date Filed02/17/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 02079K305 | $409.72M | 7 % | 1,309,000 | ||
MICROSOFT CORP | COM | 594918104 | $358.36M | 6 % | 741,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | $347.26M | 6 % | 1,862,000 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $294.54M | 5 % | 4,714,850 | ||
BROADCOM INC | COM | 11135F101 | $278.26M | 5 % | 804,000 | ||
META PLATFORMS INC | CL A | 30303M102 | $270.64M | 5 % | 410,000 | ||
APPLE ORD | COM | 037833100 | $208.24M | 4 % | 766,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | $196.93M | 3 % | 690,000 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | $186.6M | 3 % | 1,640,000 | ||
WALMART INC | COM | 931142103 | $185.05M | 3 % | 1,661,000 |
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