Nearwater Capital Markets, Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Nearwater Capital Markets, Ltd held in its portfolio 104 assets valued at $5,847,256,277 (i.e. $5.85B).
The most valuable assets in the portfolio included: ALPHABET INC ($409.72M), MICROSOFT CORP ($358.36M), and NVIDIA CORPORATION ($347.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 104 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Nearwater Capital Markets, Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 1309000 | 409717000 | CAP STK CL A |
| MICROSOFT CORP | 741000 | 358362420 | COM |
| NVIDIA CORPORATION | 1862000 | 347263000 | COM |
| VANGUARD TAX-MANAGED FDS | 4714850 | 294536680 | VAN FTSE DEV MKT |
| BROADCOM INC | 804000 | 278264400 | COM |
| META PLATFORMS INC | 410000 | 270636900 | CL A |
| APPLE ORD | 766000 | 208244760 | COM |
| MICRON TECHNOLOGY INC | 690000 | 196932900 | COM |
| VANECK ETF TRUST | 1640000 | 186599200 | JUNIOR GOLD MINE |
| WALMART INC | 1661000 | 185052010 | COM |
| LAM RESEARCH CORP | 820000 | 140367600 | COM NEW |
| TESLA INC | 285500 | 128395060 | COM |
| MARVELL TECHNOLOGY INC | 1495000 | 127045100 | COM |
| GILEAD SCIENCES INC | 1013000 | 124335620 | COM |
| SOUTHWEST AIRLS CO | 2800000 | 115724000 | COM |
| ISHARES TR | 2785000 | 106637650 | CHINA LG-CAP ETF |
| INSMED INC | 500000 | 87020000 | COM PAR $.01 |
| BANK AMERICA CORP | 1550000 | 85250000 | COM |
| VANGUARD INTL EQUITY INDEX FUND | 527500 | 74409150 | TT WRLD ST ETF |
| SCHWAB CHARLES CORP | 722000 | 72135020 | COM |
| MCDONALDS CORP | 230000 | 70294900 | COM |
| COSTCO WHSL CORP NEW | 81000 | 69849540 | COM |
| TERNS PHARMACEUTICALS INC | 1704800 | 68873920 | COM |
| ISHARES BITCOIN TRUST ETF | 1384800 | 68755320 | SHS BEN INT |
| TJX COS INC NEW | 440000 | 67588400 | COM |
| FISERV INC | 995000 | 66834150 | COM |
| SMUCKER J M CO | 680000 | 66510800 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 782100 | 65500875 | INT-TERM CORP |
| SANDISK CORP | 271400 | 64424932 | COM |
| BOOKING HOLDINGS INC | 12000 | 64263960 | COM |
| AMAZON COM INC | 275000 | 63475500 | COM |
| VANGUARD BD INDEX FDS | 800000 | 63048000 | SHORT TRM BOND |
| ARISTA NETWORKS INC | 419000 | 54901570 | COM SHS |
| CELCUITY INC | 520200 | 51884748 | COM |
| SERVICENOW INC | 330000 | 50552700 | COM |
| PEPSICO INC | 270000 | 38750400 | COM |
| TTM TECHNOLOGIES INC | 558900 | 38564100 | COM |
| T-MOBILE US INC | 189000 | 38374560 | COM |
| UNION PAC CORP | 161000 | 37242520 | COM |
| KENVUE INC | 1990000 | 34327500 | COM |
| GE AEROSPACE | 110000 | 33883300 | COM NEW |
| NETFLIX INC | 350000 | 32816000 | COM |
| WORKDAY INC | 150000 | 32217000 | CL A |
| STRIDE INC | 488000 | 31685840 | COM |
| PACKAGING CORP AMER | 143000 | 29490890 | COM |
| ISHARES TR | 300000 | 28809000 | MSCI EAFE ETF |
| DISNEY WALT CO | 250000 | 28442500 | COM |
| HONEYWELL INTL INC | 145700 | 28424613 | COM |
| KRANESHARES TRUST | 800000 | 27240000 | CSI CHI INTERNET |
| SIX FLAGS ENTERTAINMENT CORP | 1755500 | 26929370 | COM |
| AVIDITY BIOSCIENCES INC | 360200 | 25981226 | COM |
| SPHERE ENTERTAINMENT CO | 250000 | 23770000 | CL A |
| WORLD GOLD TR | 276600 | 23613342 | SPDR GLD MINIS |
| REGENERON PHARMACEUTICALS | 30000 | 23156100 | COM |
| VANGUARD INTL EQUITY INDEX FUND | 390000 | 20966400 | FTSE EMR MKT ETF |
| H WORLD GROUP LTD | 428800 | 20175040 | SPONSORED ADS |
| BERKSHIRE HATHAWAY INC DEL | 40000 | 20106000 | CL B NEW |
| KLAVIYO INC | 600000 | 19482000 | COM SER A |
| HYATT HOTELS CORP | 120000 | 19238400 | COM CL A |
| COMPASS INC | 1724700 | 18230079 | CL A |
| ARCUTIS BIOTHERAPEUTICS INC | 615000 | 17859600 | COM |
| ADOBE INC | 50000 | 17499500 | COM |
| KLA CORP | 14000 | 17011120 | COM NEW |
| TUTOR PERINI CORP | 225000 | 15079500 | COM |
| AVALONBAY CMNTYS INC | 80000 | 14504800 | COM |
| PROGRESSIVE INC | 61000 | 13890920 | COM |
| ACM RESH INC | 350800 | 13839060 | COM CL A |
| CEMEX SAB DE CV | 1189900 | 13671951 | SPON ADR NEW |
| BOX INC | 456000 | 13638960 | CL A |
| GRANITE CONSTR INC | 118000 | 13611300 | COM |
| PROLOGIS INC | 100000 | 12766000 | COM |
| KANZHUN LIMITED | 600000 | 12228000 | SPONSORED ADS |
| ISHARES TR | 109600 | 12076824 | IBOXX INV CP ETF |
| COLGATE PALMOLIVE CO | 152000 | 12011040 | COM |
| AUTODESK INC | 38000 | 11248380 | COM |
| REV GROUP INC | 181000 | 11006610 | COM |
| XCEL ENERGY INC | 144000 | 10635840 | COM |
| TEXAS INSTRS INC | 60000 | 10409400 | COM |
| ISHARES TR | 110000 | 9587600 | 20 YR TR BD ETF |
| PDD HOLDINGS INC | 83100 | 9422709 | SPONSORED ADS |
| CHENIERE ENERGY INC | 47000 | 9136330 | COM NEW |
| SPDR SERIES TRUST | 345100 | 8737932 | STATE STREET SPD |
| BEACON FINANCIAL CORP | 329500 | 8688915 | COM |
| INTUIT | 13000 | 8611460 | COM |
| SEA LTD | 67500 | 8610975 | SPONSORD ADS |
| AUTOMATIC DATA PROCESSING INC | 32000 | 8231360 | COM |
| MOOG INC | 33500 | 8158925 | CL A |
| DOMINOS PIZZA INC | 19000 | 7919580 | COM |
| TAL EDUCATION GROUP | 700000 | 7637000 | SPONSORED ADS |
| DELEK US HOLDINGS INC NEW | 255000 | 7563300 | COM |
| EXPONENT INC | 95300 | 6619538 | COM |
| AMERIS BANCORP | 75000 | 5570250 | COM |
| ICICI BANK LIMITED | 180300 | 5372940 | ADR |
| QFIN HOLDINGS INC | 250000 | 4817500 | AMERICAN DEP |
| ISHARES GOLD TR | 44100 | 3579597 | ISHARES NEW |
| PIMCO ETF TR | 55400 | 3559450 | 25YR+ ZERO U S |
| HAMILTON INSURANCE GROUP LTD | 120100 | 3350790 | CL B |
| ACADIAN ASSET MANAGEMENT INC | 60000 | 2820000 | COM |
| NEKTAR THERAPEUTICS | 61500 | 2600220 | COM NEW |
| CNO FINL GROUP INC | 53800 | 2284886 | COM |
| INDIVIOR PLC | 60000 | 2152800 | ORD |
| VIRTUS INVT PARTNERS INC | 11400 | 1859910 | COM |
| SOLSTICE ADVANCED MATLS INC | 36425 | 1769527 | COM SHS |
| FORD MTR CO | 1 | 13 | COM |
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