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 Market Cap. of $200 Billions or more
