Nearwater Capital Markets, LTD Incresed Positions in Q2 2025

Nearwater Capital Markets, LTD

  • $6.25 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
2.66M
+ 170.28%
$94.31 - $157.99 $251M - $420M
4.22M $666B
META
Meta Platforms, Inc.

Communication Services
368K
+ 175.84%
$484.66 - $738.09 $178M - $271M
577K $426B
MSFT
Microsoft Corp

Technology
383K
+ 114.69%
$354.56 - $497.45 $136M - $190M
717K $356B
IVV
Ishares Core S&P 500 ETF

ETFs
250K
+ 25.0%
$498.8 - $620.9 $125M - $155M
1.25M $776B
AAPL
Apple Inc.

Technology
1.02M
+ 401.18%
$172.42 - $223.89 $176M - $229M
1.28M $262B
AVGO
Broadcom Inc.

Technology
342K
+ 33.65%
$146.29 - $275.65 $50M - $94.3M
1.36M $374B
PLTR
Palantir Technologies Inc.

Technology
754K
+ 198.23%
$74.01 - $144.25 $55.8M - $109M
1.13M $155B
SCHW
Schwab Charles Corp

Financial Services
1.32M
+ 1324.88%
$69.06 - $91.24 $91.5M - $121M
1.42M $130B
AMZN
Amazon Com Inc

Consumer Cyclical
406K
+ 92.3%
$167.32 - $223.3 $67.9M - $90.7M
846K $186B
MS
Morgan Stanley

Financial Services
595K
+ 184.92%
$99.83 - $140.86 $59.4M - $83.8M
917K $129B
TSLA
Tesla, Inc.

Consumer Cyclical
175K
+ 192.31%
$221.86 - $362.89 $38.8M - $63.5M
266K $84.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
122K
+ 220.06%
$483.48 - $539.8 $58.8M - $65.7M
177K $86B
BAC
Bank Of America Corp

Financial Services
780K
+ 80.41%
$34.39 - $47.46 $26.8M - $37M
1.75M $82.8B
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
360K
+ 48.0%
$50.5 - $71.23 $18.2M - $25.6M
1.11M $75B
JPM
Jpmorgan Chase & CO

Financial Services
54K
+ 17.53%
$210.28 - $289.91 $11.4M - $15.7M
362K $105B
LUV
Southwest Airlines CO

Industrials
800K
+ 200.0%
$24.04 - $34.36 $19.2M - $27.5M
1.2M $38.9B
TLT
Ishares Barclays 20+ Year Trea

ETFs
210K
+ 140.0%
$83.97 - $92.85 $17.6M - $19.5M
360K $31.8B
NOW
Service Now, Inc.

Technology
11K
+ 91.67%
$721.65 - $1040.18 $7.94M - $11.4M
23K $23.6B
ADI
Analog Devices Inc

Technology
50K
+ 83.33%
$164.6 - $238.02 $8.23M - $11.9M
110K $26.2B
BKNG
Booking Holdings Inc.

Consumer Cyclical
2K
+ 100.0%
$4164.15 - $5789.24 $8.33M - $11.6M
4K $23.2B
PEP
Pepsico Inc

Consumer Defensive
110K
+ 122.22%
$128.02 - $151.37 $14.1M - $16.7M
200K $26.4B
AMAT
Applied Materials Inc

Technology
50K
+ 57.8%
$126.95 - $183.52 $6.35M - $9.18M
137K $25B
COST
Costco Wholesale Corp

Consumer Defensive
11K
+ 84.62%
$908.13 - $1056.85 $9.99M - $11.6M
24K $23.8B
QCOM
Qualcomm Inc

Technology
60K
+ 50.0%
$124.66 - $159.48 $7.48M - $9.57M
180K $28.7B
LMT
Lockheed Martin Corp

Industrials
20K
+ 80.0%
$430.82 - $486.45 $8.62M - $9.73M
45K $20.8B
CSCO
Cisco Systems, Inc.

Technology
50K
+ 9.43%
$53.19 - $69.38 $2.66M - $3.47M
580K $40.2B
UNH
Unitedhealth Group Inc

Healthcare
59K
+ 107.27%
$274.35 - $599.47 $16.2M - $35.4M
114K $35.6B
FXI
Ishares Tr

ETFs
100K
+ 6.1%
$29.59 - $37.41 $2.96M - $3.74M
1.74M $64B
PCG
Pg&E Corp

Utilities
255K
+ 34.3%
$13.55 - $17.87 $3.46M - $4.56M
1M $13.9B
Activity Summary
Buys All Purchases 65 New Holdings 35 Increased Positions 30 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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