Nearwater Capital Markets, LTD Portfolio Holdings

Nearwater Capital Markets, LTD

  • $6.25 Trillion
  • Q2 2025

Nearwater Capital Markets, LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.25 Trillion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $776B, Nvidia Corp with a value of $666B, Meta Platforms, Inc. with a value of $426B, Broadcom Inc. with a value of $374B, and Microsoft Corp with a value of $356B.

Examining the 13F form we can see an increase of $2.74T in the current position value, from $3.51T to 6.25T.

Nearwater Capital Markets, LTD is based out at New York, NY

Below you can find more details about Nearwater Capital Markets, LTD portfolio as well as his latest detailed transactions.

Portfolio value $6.25 Trillion
Technology: $1.07 Trillion
Financial Services: $996 Billion
ETFs: $947 Billion
Communication Services: $802 Billion
Consumer Cyclical: $410 Billion
Industrials: $260 Billion
Healthcare: $222 Billion
Consumer Defensive: $96.9 Billion
Other: $125 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$776 Billion 12.42% of portfolio
1,250,000
Q2 2025 Added 25.0%
$456B
$666 Billion 10.66% of portfolio
4,216,300
Q2 2025 Added 170.28%
$1.78T
$426 Billion 6.81% of portfolio
576,500
Q2 2025 Added 175.84%
$127B
$374 Billion 5.99% of portfolio
1,358,274
Q2 2025 Added 33.65%
$3.95T
$356 Billion 5.7% of portfolio
716,575
Q2 2025 Added 114.69%
$3.69T
$262 Billion 4.2% of portfolio
1,278,000
Q2 2025 Added 401.18%
$1.21T
$190 Billion 3.03% of portfolio
1,076,000
Q2 2025 Added 67.86%
$254B
$187 Billion 2.99% of portfolio
264,015
Q2 2025 New
$2.26T
$186 Billion 2.97% of portfolio
846,100
Q2 2025 Added 92.3%
$367B
$155 Billion 2.47% of portfolio
1,134,088
Q2 2025 Added 198.23%
$179B
$130 Billion 2.08% of portfolio
1,424,879
Q2 2025 Added 1,324.88%
$250B
$129 Billion 2.07% of portfolio
916,809
Q2 2025 Added 184.92%
$859B
$105 Billion 1.68% of portfolio
362,000
Q2 2025 Added 17.53%
$1.24T
$102 Billion 1.63% of portfolio
575,000
Q2 2025 New
$282B
$90.8 Billion 1.45% of portfolio
640,000
Q2 2025 New
$621B
$86 Billion 1.38% of portfolio
177,000
Q2 2025 Added 220.06%
$381B
$82.8 Billion 1.32% of portfolio
1,750,000
Q2 2025 Added 80.41%
$0
$75 Billion 1.2% of portfolio
1,110,000
Q2 2025 Added 48.0%
$0
$64 Billion 1.02% of portfolio
1,740,000
Q2 2025 Added 6.1%
$548B
$56.2 Billion 0.9% of portfolio
100,000
Q2 2025 Reduced 51.08%
$207B
$54.6 Billion 0.87% of portfolio
440,000
Q2 2025 Reduced 22.81%
$157B
$46 Billion 0.74% of portfolio
119,000
Q2 2025 New
$22.7B
$44.6 Billion 0.71% of portfolio
200,000
Q2 2025 New
$139B
$42 Billion 0.67% of portfolio
341,000
Q1 2025 Reduced 22.5%
$302B
$40.1 Billion 0.64% of portfolio
500,000
Q2 2025 Reduced 25.93%
$293B
$40.2 Billion 0.64% of portfolio
580,000
Q2 2025 Added 9.43%
$18.2B
$38.9 Billion 0.62% of portfolio
1,200,000
Q2 2025 Added 200.0%
$222B
$38.9 Billion 0.62% of portfolio
133,000
Q2 2025 Reduced 30.06%
$232B
$38.2 Billion 0.61% of portfolio
140,000
Q2 2025 New
$146B
$37.1 Billion 0.59% of portfolio
159,222
Q2 2025 Reduced 5.91%
$245B
$35.6 Billion 0.57% of portfolio
114,000
Q2 2025 Added 107.27%
$5.61B
$34.3 Billion 0.55% of portfolio
290,000
Q2 2025 New
$24.1B
$32.3 Billion 0.52% of portfolio
504,000
Q2 2025 New
$7.77B
$31.9 Billion 0.51% of portfolio
210,000
Q2 2025 New
$0
$31.8 Billion 0.51% of portfolio
360,000
Q2 2025 Added 140.0%
Lam Research Corporation
-
$31.1 Billion 0.5% of portfolio
-
Q2 2025 New
$93.6B
$30.6 Billion 0.49% of portfolio
60,000
Q1 2025 Reduced 45.45%
$545B
$30.3 Billion 0.48% of portfolio
22,600
Q2 2025 New
$173B
$28.7 Billion 0.46% of portfolio
180,000
Q2 2025 Added 50.0%
$155B
$27.8 Billion 0.44% of portfolio
225,000
Q2 2025 Reduced 15.09%
$119B
$26.2 Billion 0.42% of portfolio
110,000
Q2 2025 Added 83.33%
$202B
$26.4 Billion 0.42% of portfolio
200,000
Q2 2025 Added 122.22%
$169B
$25.9 Billion 0.41% of portfolio
47,579
Q1 2025 Reduced 54.65%
$162B
$25 Billion 0.4% of portfolio
136,500
Q2 2025 Added 57.8%
$227B
$24.1 Billion 0.39% of portfolio
75,500
Q2 2025 Reduced 34.63%
$6.14B
$24.4 Billion 0.39% of portfolio
440,000
Q2 2025 New
$439B
$23.8 Billion 0.38% of portfolio
24,000
Q2 2025 Added 84.62%
$172B
$23.6 Billion 0.38% of portfolio
23,000
Q2 2025 Added 91.67%
$217B
$23.2 Billion 0.37% of portfolio
4,000
Q2 2025 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $6.25 Trillion
  • Prior Value $3.51 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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