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
$135B
$23 Billion 0.37% of portfolio
100,000
Q2 2025 New
$351B
$23.2 Billion 0.37% of portfolio
125,000
Q2 2025 Reduced 36.55%
$185B
$22.6 Billion 0.36% of portfolio
265,000
Q2 2025 Reduced 15.87%
$281B
$22 Billion 0.35% of portfolio
225,000
Q2 2025 Reduced 52.63%
$182B
$20.5 Billion 0.33% of portfolio
220,000
Q4 2024 New
$113B
$20.8 Billion 0.33% of portfolio
45,000
Q2 2025 Added 80.0%
$124B
$20.7 Billion 0.33% of portfolio
67,000
Q2 2025 New
$7.73B
$20.5 Billion 0.33% of portfolio
160,000
Q2 2025 New
Arista Networks, Inc.
-
$20.5 Billion 0.33% of portfolio
-
Q1 2025 Added 100.0%
$306B
$19 Billion 0.3% of portfolio
73,800
Q2 2025 Reduced 40.87%
$86.2B
$19 Billion 0.3% of portfolio
65,000
Q2 2025 New
$150B
$16.6 Billion 0.27% of portfolio
150,000
Q2 2025 New
$142B
$16 Billion 0.26% of portfolio
60,000
Q2 2025 Reduced 40.0%
$142B
$15.4 Billion 0.25% of portfolio
38,830
Q1 2025 Reduced 61.49%
$101B
$15.4 Billion 0.25% of portfolio
70,519
Q2 2025 Reduced 38.42%
$76.4B
$15.4 Billion 0.25% of portfolio
100,000
Q2 2025 Reduced 16.67%
$99.2B
$15.2 Billion 0.24% of portfolio
55,000
Q4 2024 New
$229B
$14.6 Billion 0.23% of portfolio
100,000
Q2 2025 Reduced 67.21%
$102B
$14.7 Billion 0.23% of portfolio
80,000
Q1 2025 Reduced 52.94%
$30.7B
$13.9 Billion 0.22% of portfolio
1,000,000
Q2 2025 Added 34.3%
$8.53B
$13.5 Billion 0.22% of portfolio
1,000,000
Q2 2025 New
$70.9B
$13.8 Billion 0.22% of portfolio
152,000
Q2 2025 Reduced 46.19%
$77.3B
$14 Billion 0.22% of portfolio
75,000
Q1 2025 New
$23.6B
$13.1 Billion 0.21% of portfolio
55,000
Q2 2025 New
$177B
$12.5 Billion 0.2% of portfolio
60,000
Q2 2025 Reduced 57.14%
$133B
$12.5 Billion 0.2% of portfolio
14,000
Q2 2025 New
$53.1B
$11.8 Billion 0.19% of portfolio
38,000
Q2 2025 New
$6.82B
$11.7 Billion 0.19% of portfolio
65,000
Q2 2025 New
$48.5B
$11.4 Billion 0.18% of portfolio
11,000
Q2 2025 New
$141B
$11.1 Billion 0.18% of portfolio
160,000
Q2 2025 New
$57.4B
$11.4 Billion 0.18% of portfolio
47,000
Q2 2025 New
$65.4B
$10.5 Billion 0.17% of portfolio
100,000
Q2 2025 Reduced 28.57%
$96.8B
$10.5 Billion 0.17% of portfolio
100,000
Q2 2025 New
$147B
$10.7 Billion 0.17% of portfolio
100,000
Q2 2025 New
$261B
$10.9 Billion 0.17% of portfolio
60,000
Q2 2025 New
$87.3B
$10.7 Billion 0.17% of portfolio
70,000
Q1 2025 New
Paypal Holdings Inc
-
$10.9 Billion 0.17% of portfolio
-
Q2 2025 New
$36.2B
$10.7 Billion 0.17% of portfolio
70,000
Q2 2025 New
$18.7B
$10.4 Billion 0.17% of portfolio
55,000
Q2 2025 New
$4.42B
$10.3 Billion 0.16% of portfolio
300,000
Q2 2025 New
$201B
$10.2 Billion 0.16% of portfolio
13,000
Q2 2025 New
$442B
$9.16 Billion 0.15% of portfolio
85,000
Q1 2025 Reduced 67.31%
$58.4B
$8.6 Billion 0.14% of portfolio
200,000
Q2 2025 Reduced 13.06%
$120B
$8.97 Billion 0.14% of portfolio
100,000
Q2 2025 Reduced 50.0%
$71.7B
$7.95 Billion 0.13% of portfolio
10,000
Q4 2024 New
$187B
$8.11 Billion 0.13% of portfolio
20,000
Q4 2024 New
$60.2B
$8.24 Billion 0.13% of portfolio
190,000
Q2 2025 Reduced 27.46%
Johnson Controls International PLC
-
$7.39 Billion 0.12% of portfolio
-
Q2 2025 New
$405B
$7.33 Billion 0.12% of portfolio
20,000
Q1 2025 Reduced 80.0%

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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