EdgeMarket › What Nearwater Capital Markets, Ltd reported owning
What Nearwater Capital Markets, Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.2BPositions
82Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex | 275.7M | 6.5% | 6.0M | 52.02 | +24.4% |
| AAPL Apple Inc. | 256.4M | 6.0% | 1.0M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 249.0M | 5.9% | 1.4M | 214.72 | +22.4% |
| GDXJ VanEck Junior Gold Miners ETF | 196.6M | 4.6% | 1.6M | 132.59 | +80.9% |
| VEA Vanguard FTSE Developed Markets ETF | 142.7M | 3.4% | 2.2M | 73.42 | +24.7% |
| AMZN AMAZON COM INC | 133.3M | 3.1% | 640.0K | 258.63 | +15.6% |
| SNDK Sandisk Corp | 130.9M | 3.1% | 206.0K | 1,596.08 | +3494.8% |
| IXUS iShares Core MSCI Total International Stock ET | 122.5M | 2.9% | 1.4M | 97.94 | +22.5% |
| unmapped CUSIP 880881107 | 113.4M | 2.7% | 2.2M | — | — |
| CAT CATERPILLAR INC | 107.7M | 2.5% | 152.0K | 827.90 | +96.8% |
| AVGO Broadcom Inc. | 93.2M | 2.2% | 301.0K | 368.45 | +26.5% |
| JNJ JOHNSON & JOHNSON | 90.4M | 2.1% | 370.0K | 270.24 | +51.1% |
| ACWI iShares MSCI ACWI ETF | 88.8M | 2.1% | 641.7K | 160.81 | +21.3% |
| GOOGL Alphabet Inc. | 84.0M | 2.0% | 292.0K | 344.82 | +73.0% |
| GDX VanEck Gold Miners ETF | 83.0M | 2.0% | 904.0K | 102.83 | +76.3% |
| WFC WELLS FARGO & COMPANY/MN | 79.9M | 1.9% | 1.0M | 83.84 | +7.3% |
| VPL Vanguard FTSE Pacific ETF | 77.0M | 1.8% | 787.9K | 115.11 | +33.4% |
| NEM NEWMONT Corp /DE/ | 76.0M | 1.8% | 702.0K | 131.58 | +90.7% |
| COPX Global X Copper Miners ETF | 71.3M | 1.7% | 934.4K | 94.59 | +104.4% |
| KWEB KraneShares CSI China Internet ETF | 67.7M | 1.6% | 2.4M | 26.66 | -28.2% |
| TER TERADYNE, INC | 66.7M | 1.6% | 225.0K | 375.74 | +243.1% |
| RVMD Revolution Medicines, Inc. | 65.9M | 1.6% | 678.0K | 209.46 | +479.3% |
| NCLH Norwegian Cruise Line Holdings Ltd. | 63.7M | 1.5% | 3.4M | 17.24 | -27.7% |
| PG PROCTER & GAMBLE Co | 62.8M | 1.5% | 435.0K | 144.68 | -9.3% |
| META Meta Platforms, Inc. | 61.2M | 1.4% | 107.0K | 549.90 | -26.5% |
| MSFT MICROSOFT CORP | 61.1M | 1.4% | 165.0K | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 59.4M | 1.4% | 124.0K | — | — |
| MA Mastercard Inc | 54.5M | 1.3% | 109.0K | 580.63 | -2.0% |
| CELC Celcuity Inc. | 54.0M | 1.3% | 473.1K | 93.53 | +91.8% |
| IBIT iShares Bitcoin Trust ETF | 53.2M | 1.3% | 1.4M | 43.68 | -32.7% |
| CVX CHEVRON CORP | 51.9M | 1.2% | 251.0K | 205.27 | +34.0% |
| INSM INSMED Inc | 49.1M | 1.2% | 300.0K | 125.77 | -2.8% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 44.6M | 1.1% | 226.0K | 239.62 | +4.8% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 44.2M | 1.0% | 310.0K | 167.97 | +20.5% |
| SPHR Sphere Entertainment Co. | 44.0M | 1.0% | 375.0K | 158.36 | +295.8% |
| ABT ABBOTT LABORATORIES | 43.6M | 1.0% | 425.0K | 116.64 | -11.9% |
| AMAT APPLIED MATERIALS INC /DE | 42.4M | 1.0% | 124.0K | 492.32 | +205.9% |
| ANET Arista Networks, Inc. | 39.2M | 0.9% | 319.0K | 188.65 | +43.5% |
| LLY ELI LILLY & Co | 36.8M | 0.9% | 40.0K | 1,255.40 | +78.0% |
| HESM Hess Midstream LP | 35.0M | 0.8% | 900.0K | 39.14 | -5.3% |
| QQQI NEOS Nasdaq 100 High Income ETF | 34.8M | 0.8% | 700.0K | 54.24 | +3.7% |
| MCD MCDONALDS CORP | 33.9M | 0.8% | 109.0K | 270.95 | -13.5% |
| EEM iShares MSCI Emerging Markets ETF | 32.8M | 0.8% | 577.5K | 67.12 | +34.9% |
| AMT AMERICAN TOWER CORP /MA/ | 32.8M | 0.8% | 190.0K | 175.80 | -16.1% |
| ADBE ADOBE INC. | 32.3M | 0.8% | 133.0K | 275.30 | -22.1% |
| SNPS SYNOPSYS INC | 31.7M | 0.7% | 80.0K | 397.87 | -33.8% |
| WBS WEBSTER FINANCIAL CORP | 28.6M | 0.7% | 412.0K | 77.57 | +33.2% |
| CMI CUMMINS INC | 28.5M | 0.7% | 53.0K | 587.68 | +48.3% |
| ROST ROSS STORES, INC. | 28.2M | 0.7% | 130.0K | 239.04 | +63.3% |
| GILD GILEAD SCIENCES, INC. | 27.9M | 0.7% | 200.0K | 146.12 | +23.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →