Institutions / Nearwater Capital Markets, Ltd
Nearwater Capital Markets, Ltd
CIK 1915842 · Institution · as of Dec 31, 2025
Portfolio value
$5.85B
Positions
104
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 104 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $409.72M | 7.0% |
| Microsoft Corp | $358.36M | 6.1% |
| NVIDIA Corp | $347.26M | 5.9% |
| Vanguard Tax-Managed Fds | $294.54M | 5.0% |
| Broadcom Inc. | $278.26M | 4.8% |
| Meta Platforms Inc | $270.64M | 4.6% |
| Apple Inc. | $208.24M | 3.6% |
| Micron Technology Inc | $196.93M | 3.4% |
| VanEck ETF Trust | $186.60M | 3.2% |
| Walmart Inc. | $185.05M | 3.2% |
| Lam Research Corp | $140.37M | 2.4% |
| Tesla Inc | $128.40M | 2.2% |
| Marvell Technology, Inc. | $127.05M | 2.2% |
| Gilead Sciences, Inc. | $124.34M | 2.1% |
| Southwest Airlines Co | $115.72M | 2.0% |
| iShares Tr | $106.64M | 1.8% |
| Insmed Inc | $87.02M | 1.5% |
| Bank of America Corp /De | $85.25M | 1.5% |
| Vanguard Intl Equity Index Fund | $74.41M | 1.3% |
| Schwab Charles Corp | $72.14M | 1.2% |
| Mcdonald'S Corp | $70.29M | 1.2% |
| Costco Wholesale Corp /New | $69.85M | 1.2% |
| Terns Pharmaceuticals, Inc. | $68.87M | 1.2% |
| iShares Bitcoin Trust ETF | $68.76M | 1.2% |
| TJX Cos Inc/The | $67.59M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.