Nearwater Capital Markets, Ltd 13F Holdings
CIK 0001915842 · NEW YORK, NY
As of Sep 30, 2025, Nearwater Capital Markets, Ltd reported 144 positions worth $7.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 1,250,000 | $836.6M | 11.19% |
| NVIDIA CORP | NVDA | Technology | 4,130,200 | $770.6M | 10.30% |
| MICROSOFT CORP | MSFT | Technology | 938,675 | $486.2M | 6.50% |
| APPLE INC | AAPL | Technology | 1,368,900 | $348.6M | 4.66% |
| BROADCOM INC | AVGO | Technology | 844,000 | $278.4M | 3.72% |
| ALPHABET INC | GOOGL | Equity | 998,000 | $242.6M | 3.24% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 264,015 | $210.2M | 2.81% |
| META PLATFORMS INC | META | Communication Services | 231,000 |