Q2 2025 · 13F-HR
Nearwater Capital Markets, Ltdholdings as filed
Filed 2025-08-13 · accession 0001915842-25-000018
$6.25B
Reported value
103
Positions
2025-06-30
Period end
The Brief · Nearwater Capital Markets, Ltd · Q2 2025
AI · grounded in 13F
Nearwater Capital Markets, Ltd established a new position in the iShares Core S&P 500 ETF IVV valued at $776.1M. The fund also initiated new stakes in NVIDIA Corporation NVDA for $666.1M and Meta Platforms, Inc META for $425.5M. Additional new positions include Broadcom Inc AVGO at $374.4M and Microsoft Corporation MSFT at $356.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $776.1M | 12.4% | 1,250,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $666.1M | 10.7% | 4,216,300 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $425.5M | 6.81% | 576,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM Inc | $374.4M | 5.99% | 1,358,274 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $356.4M | 5.70% | 716,575 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $262.2M | 4.20% | 1,278,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $189.6M | 3.03% | 1,076,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $186.9M | 2.99% | 264,015 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $185.6M | 2.97% | 846,100 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $154.6M | 2.47% | 1,134,088 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corporation | $130.0M | 2.08% | 1,424,879 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $129.1M | 2.07% | 916,809 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $104.9M | 1.68% | 362,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $102.0M | 1.63% | 575,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $90.8M | 1.45% | 640,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $86.0M | 1.38% | 177,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc | $84.5M | 1.35% | 266,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $82.8M | 1.32% | 1,750,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $75.0M | 1.20% | 1,110,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $64.0M | 1.02% | 1,740,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $56.2M | 0.90% | 100,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $54.6M | 0.87% | 440,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $46.0M | 0.74% | 119,000 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp. | $44.6M | 0.71% | 200,000 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc | $42.0M | 0.67% | 341,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $40.2M | 0.64% | 580,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $40.1M | 0.64% | 500,000 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $38.9M | 0.62% | 1,200,000 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $38.9M | 0.62% | 133,000 | Common | SOLE |
| 79466L302 | CRM | salesforce.com, Inc | $38.2M | 0.61% | 140,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $37.1M | 0.59% | 159,222 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $35.6M | 0.57% | 114,000 | Common | SOLE |
| 879369106 | TFX | Teleflex, Inc | $34.3M | 0.55% | 290,000 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $32.3M | 0.52% | 504,000 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc | $31.9M | 0.51% | 210,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $31.8M | 0.51% | 360,000 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corporation | $31.1M | 0.50% | 320,000 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $30.6M | 0.49% | 60,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix, Inc | $30.3M | 0.48% | 22,600 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $28.7M | 0.46% | 180,000 | Common | SOLE |
| 872540109 | TJX | The TJX Companies, Inc. | $27.8M | 0.44% | 225,000 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $26.4M | 0.42% | 200,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $26.2M | 0.42% | 110,000 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $25.9M | 0.41% | 47,579 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $25.0M | 0.40% | 136,500 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group, Inc | $24.4M | 0.39% | 440,000 | Common | SOLE |
| 025816109 | AXP | American Express Company | $24.1M | 0.39% | 75,500 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $23.8M | 0.38% | 24,000 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $23.6M | 0.38% | 23,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $23.2M | 0.37% | 125,000 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $23.2M | 0.37% | 4,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $23.0M | 0.37% | 100,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $22.6M | 0.36% | 265,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $22.0M | 0.35% | 225,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $20.8M | 0.33% | 45,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $20.7M | 0.33% | 67,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc | $20.5M | 0.33% | 220,000 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corporation | $20.5M | 0.33% | 160,000 | Common | SOLE |
| 040413205 | ANET | Arista Networks, Inc. | $20.5M | 0.33% | 200,000 | Common | SOLE |
| 369604301 | GE | General Electric Company | $19.0M | 0.30% | 73,800 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $19.0M | 0.30% | 65,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences, Inc | $16.6M | 0.27% | 150,000 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $16.0M | 0.26% | 60,000 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $15.4M | 0.25% | 70,519 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $15.4M | 0.25% | 100,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $15.4M | 0.25% | 38,830 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $15.2M | 0.24% | 55,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $15.0M | 0.24% | 104,559 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $14.7M | 0.23% | 80,000 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $14.6M | 0.23% | 100,000 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $14.0M | 0.22% | 75,000 | Common | SOLE |
| 69331C108 | PCG | PG&E Corporation | $13.9M | 0.22% | 1,000,000 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $13.8M | 0.22% | 152,000 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc | $13.5M | 0.22% | 1,000,000 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica, Inc | $13.1M | 0.21% | 55,000 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $12.5M | 0.20% | 14,000 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $12.5M | 0.20% | 60,000 | Common | SOLE |
| 052769106 | ADSK | Autodesk inc | $11.8M | 0.19% | 38,000 | Common | SOLE |
| 109641100 | EAT | Brinker Intl, Inc | $11.7M | 0.19% | 65,000 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy, Inc | $11.4M | 0.18% | 47,000 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger, Inc | $11.4M | 0.18% | 11,000 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc. | $11.1M | 0.18% | 160,000 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $10.9M | 0.17% | 60,000 | Common | SOLE |
| 000953878 | — | PAYPAL HOLDINGS INC | $10.9M | 0.17% | 50,000 | Common | SOLE |
| 101137107 | BSX | boston scientific corporation | $10.7M | 0.17% | 100,000 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial, Inc | $10.7M | 0.17% | 70,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $10.7M | 0.17% | 70,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $10.5M | 0.17% | 100,000 | Common | SOLE |
| 74340W103 | PLD | Prologis, Inc. | $10.5M | 0.17% | 100,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $10.4M | 0.17% | 55,000 | Common | SOLE |
| 10316T104 | BOX | Box, Inc | $10.3M | 0.16% | 300,000 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $10.2M | 0.16% | 13,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $9.2M | 0.15% | 85,000 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $9.0M | 0.14% | 100,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $8.6M | 0.14% | 200,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $8.2M | 0.13% | 190,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $8.1M | 0.13% | 20,000 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $8.0M | 0.13% | 10,000 | Common | SOLE |
| 00BY7QL61 | — | Johnson Controls International PLC | $7.4M | 0.12% | 70,000 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc | $7.4M | 0.12% | 1,000 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc | $7.3M | 0.12% | 20,000 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $6.3M | 0.10% | 6,000 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies, Inc | $4.0M | 0.06% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.