Nearwater Capital Markets, LTD New Holdings in Q3 2025

Nearwater Capital Markets, LTD

  • $7.48 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
995K
New
N/A
995K $128B
RY
Royal Bank Of Canada

Financial Services
738K
New
$128.46 - $148.6 $94.8M - $110M
738K $109B
SJM
J M Smucker CO

Consumer Defensive
680K
New
$102.24 - $113.2 $69.5M - $77M
680K $73.8B
CNQ
Canadian Natural Resources LTD

Energy
2.05M
New
$29.31 - $32.93 $59.9M - $67.3M
2.05M $65.5B
BMO
Bank Of Montreal

Financial Services
485K
New
$110.44 - $130.66 $53.6M - $63.4M
485K $63.2B
MFC
Manulife Financial Corp

Financial Services
1.9M
New
$29.9 - $32.34 $56.8M - $61.4M
1.9M $59.2B
Ishares Bitcoin ETF
600K
New
N/A
600K $39B
WDAY
Workday, Inc.

Technology
150K
New
$213.69 - $247.69 $32.1M - $37.2M
150K $36.1B
LLY
Eli Lilly & CO

Healthcare
46.8K
New
$625.65 - $812.69 $29.3M - $38M
46.8K $35.7B
CRDO
Credo Technology Group Holding LTD

Technology
240K
New
$87.59 - $172.31 $21M - $41.4M
240K $35B
JNJ
Johnson & Johnson

Healthcare
179K
New
$155.17 - $185.42 $27.8M - $33.2M
179K $33.2B
SLF
Sun Life Financial Inc

Financial Services
490K
New
$56.54 - $66.41 $27.7M - $32.5M
490K $29.4B
INSM
Insmed Inc

Healthcare
200K
New
$96.14 - $147.2 $19.2M - $29.4M
200K $28.8B
FTS
Fortis Inc.

Utilities
387K
New
$46.83 - $50.85 $18.1M - $19.7M
387K $19.6B
IBM
International Business Machines Corp

Technology
69.3K
New
$234.77 - $292.47 $16.3M - $20.3M
69.3K $19.6B
KO
Coca Cola CO

Consumer Defensive
287K
New
$65.67 - $71.67 $18.9M - $20.6M
287K $19.1B
Six Flags Entertainment Ord
756K
New
N/A
756K $17.2B
Mineralys Therapeutics Ord
450K
New
N/A
450K $17.1B
HTHT
Huazhu Group LTD

Consumer Cyclical
429K
New
$30.48 - $39.97 $13.1M - $17.1M
429K $16.8B
PG
Procter & Gamble CO

Consumer Defensive
109K
New
$150.47 - $161.22 $16.4M - $17.6M
109K $16.7B
MRK
Merck & Co., Inc.

Healthcare
186K
New
$77.6 - $87.37 $14.4M - $16.2M
186K $15.6B
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
250K
New
$36.33 - $46.04 $9.08M - $11.5M
250K $15.5B
Linde Ord
32.4K
New
N/A
32.4K $15.4B
T
At&T Inc.

Communication Services
531K
New
$26.94 - $29.62 $14.3M - $15.7M
531K $15B
APP
App Lovin Corp

Technology
19.7K
New
$335.1 - $718.54 $6.6M - $14.2M
19.7K $14.2B
BZ
Kanzhun LTD

Industrials
600K
New
$17.5 - $24.91 $10.5M - $14.9M
600K $14B
AEM
Agnico Eagle Mines LTD

Basic Materials
80K
New
$116.14 - $168.56 $9.29M - $13.5M
80K $13.5B
CHWY
Chewy, Inc.

Consumer Cyclical
315K
New
$34.27 - $42.33 $10.8M - $13.3M
315K $12.7B
ORCL
Oracle Corp

Technology
45K
New
$218.96 - $328.33 $9.85M - $14.8M
45K $12.7B
SE
Sea LTD

Consumer Cyclical
67.5K
New
$146.23 - $196.5 $9.87M - $13.3M
67.5K $12.1B
NXPI
Nxp Semiconductors N.V.

Technology
50K
New
$205.16 - $239.07 $10.3M - $12M
50K $11.4B
PDD
Pinduoduo Inc.

Consumer Cyclical
83.1K
New
$102.41 - $134.86 $8.51M - $11.2M
83.1K $11B
Ge Vernova Ord
17.7K
New
N/A
17.7K $10.9B
CX
Cemex Sab De Cv

Basic Materials
1.19M
New
$7.1 - $9.55 $8.45M - $11.4M
1.19M $10.7B
DPZ
Dominos Pizza Inc

Consumer Cyclical
19K
New
$422.75 - $485.53 $8.03M - $9.23M
19K $8.2B
TAL
Tal Education Group

Consumer Defensive
700K
New
$9.82 - $11.68 $6.87M - $8.18M
700K $7.84B
JCI
Johnson Controls International PLC

Industrials
70K
New
$103.24 - $111.73 $7.23M - $7.82M
70K $7.7B
ESE
Esco Technologies Inc

Technology
34.6K
New
$185.22 - $217.75 $6.41M - $7.53M
34.6K $7.3B
QFIN
360 Digi Tech, Inc.

Financial Services
250K
New
$28.11 - $44.4 $7.03M - $11.1M
250K $7.2B
MOGA
Moog Inc Cla
33.5K
New
N/A
33.5K $6.96B
EXPO
Exponent Inc

Industrials
95.3K
New
$68.33 - $77.6 $6.51M - $7.4M
95.3K $6.62B
Hydro One Ord
175K
New
N/A
175K $6.24B
LNTH
Lantheus Holdings, Inc.

Healthcare
120K
New
$50.11 - $83.83 $5.99M - $10M
120K $6.13B
IBN
Icici Bank LTD

Financial Services
180K
New
$30.23 - $34.41 $5.45M - $6.2M
180K $5.45B
TECK
Teck Resources LTD

Basic Materials
100K
New
$31.27 - $44.1 $3.13M - $4.41M
100K $4.39B
ABT
Abbott Laboratories

Healthcare
31.9K
New
$120.51 - $136.62 $3.84M - $4.36M
31.9K $4.27B
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
62.7K
New
$62.57 - $69.12 $3.92M - $4.33M
62.7K $4.26B
SPGI
S&P Global Inc.

Financial Services
8.4K
New
$484.94 - $564.15 $4.07M - $4.74M
8.4K $4.09B
BND
Vanguard Bd Index Fd Inc Total

ETFs
54.4K
New
$72.57 - $74.72 $3.95M - $4.06M
54.4K $4.05B
Activity Summary
Buys All Purchases 79 New Holdings 59 Increased Positions 20 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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