Nearwater Capital Markets, Ltd

CIK 0001915842 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Nearwater Capital Markets, Ltd, Chief Compliance Officer
Address: ONE VANDERBILT AVE., 33RD FL., NEW YORK, NY, 10017
Phone: 2127749470
AUM: $5.85B

AUM over time

$5.80B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.85B104 positionsView on SEC.gov

			% of Portfolio
ACADIAN ASSET MANAGEMENT INC	COM	$2.8M	0.0%	60,000 SH	New
ACM RESH INC	COM CL A	$13.8M	0.2%	350,800 SH	New
ADOBE INC	COM	$17.5M	0.3%	50,000 SH	New
ALPHABET INC	CAP STK CL A	$409.7M	7.0%	1,309,000 SH	New
AMAZON COM INC	COM	$63.5M	1.1%	275,000 SH	New
AMERIS BANCORP	COM	$5.6M	0.1%	75,000 SH	New
APPLE ORD	COM	$208.2M	3.6%Prev: 4.7%	766,000 SH	Decreased-602,900 SH
ARCUTIS BIOTHERAPEUTICS INC	COM	$17.9M	0.3%	615,000 SH	New
ARISTA NETWORKS INC	COM SHS	$54.9M	0.9%	419,000 SH	New
AUTODESK INC	COM	$11.2M	0.2%	38,000 SH	New
AUTOMATIC DATA PROCESSING INC	COM	$8.2M	0.1%	32,000 SH	New
AVALONBAY CMNTYS INC	COM	$14.5M	0.2%	80,000 SH	New
AVIDITY BIOSCIENCES INC	COM	$26.0M	0.4%	360,200 SH	New
BANK AMERICA CORP	COM	$85.3M	1.5%	1,550,000 SH	New
BEACON FINANCIAL CORP	COM	$8.7M	0.1%	329,500 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.1M	0.3%	40,000 SH	New
BOOKING HOLDINGS INC	COM	$64.3M	1.1%	12,000 SH	New
BOX INC	CL A	$13.6M	0.2%	456,000 SH	New
BROADCOM INC	COM	$278.3M	4.8%	804,000 SH	New
CELCUITY INC	COM	$51.9M	0.9%	520,200 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$13.7M	0.2%	1,189,900 SH	New
CHENIERE ENERGY INC	COM NEW	$9.1M	0.2%	47,000 SH	New
CNO FINL GROUP INC	COM	$2.3M	0.0%	53,800 SH	New
COLGATE PALMOLIVE CO	COM	$12.0M	0.2%	152,000 SH	New
COMPASS INC	CL A	$18.2M	0.3%	1,724,700 SH	New
COSTCO WHSL CORP NEW	COM	$69.8M	1.2%	81,000 SH	New
DELEK US HOLDINGS INC NEW	COM	$7.6M	0.1%	255,000 SH	New
DISNEY WALT CO	COM	$28.4M	0.5%	250,000 SH	New
DOMINOS PIZZA INC	COM	$7.9M	0.1%	19,000 SH	New
EXPONENT INC	COM	$6.6M	0.1%	95,300 SH	New
FISERV INC	COM	$66.8M	1.1%	995,000 SH	New
FORD MTR CO	COM	$13	0.0%	1 SH	New
GE AEROSPACE	COM NEW	$33.9M	0.6%	110,000 SH	New
GILEAD SCIENCES INC	COM	$124.3M	2.1%	1,013,000 SH	New
GRANITE CONSTR INC	COM	$13.6M	0.2%	118,000 SH	New
H WORLD GROUP LTD	SPONSORED ADS	$20.2M	0.3%	428,800 SH	New
HAMILTON INSURANCE GROUP LTD	CL B	$3.4M	0.1%	120,100 SH	New
HONEYWELL INTL INC	COM	$28.4M	0.5%	145,700 SH	New
HYATT HOTELS CORP	COM CL A	$19.2M	0.3%	120,000 SH	New
ICICI BANK LIMITED	ADR	$5.4M	0.1%	180,300 SH	New
INDIVIOR PLC	ORD	$2.2M	0.0%	60,000 SH	New
INSMED INC	COM PAR $.01	$87.0M	1.5%	500,000 SH	New
INTUIT	COM	$8.6M	0.1%	13,000 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$68.8M	1.2%	1,384,800 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.6M	0.1%	44,100 SH	New
ISHARES TR	20 YR TR BD ETF	$9.6M	0.2%	110,000 SH	New
ISHARES TR	CHINA LG-CAP ETF	$106.6M	1.8%	2,785,000 SH	New
ISHARES TR	IBOXX INV CP ETF	$12.1M	0.2%	109,600 SH	New
ISHARES TR	MSCI EAFE ETF	$28.8M	0.5%	300,000 SH	New
KANZHUN LIMITED	SPONSORED ADS	$12.2M	0.2%	600,000 SH	New
KENVUE INC	COM	$34.3M	0.6%	1,990,000 SH	New
KLA CORP	COM NEW	$17.0M	0.3%	14,000 SH	New
KLAVIYO INC	COM SER A	$19.5M	0.3%	600,000 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$27.2M	0.5%	800,000 SH	New
LAM RESEARCH CORP	COM NEW	$140.4M	2.4%	820,000 SH	New
MARVELL TECHNOLOGY INC	COM	$127.0M	2.2%	1,495,000 SH	New
MCDONALDS CORP	COM	$70.3M	1.2%	230,000 SH	New
META PLATFORMS INC	CL A	$270.6M	4.6%	410,000 SH	New
MICRON TECHNOLOGY INC	COM	$196.9M	3.4%	690,000 SH	New
MICROSOFT CORP	COM	$358.4M	6.1%	741,000 SH	New
MOOG INC	CL A	$8.2M	0.1%	33,500 SH	New
NEKTAR THERAPEUTICS	COM NEW	$2.6M	0.0%	61,500 SH	New
NETFLIX INC	COM	$32.8M	0.6%	350,000 SH	New
NVIDIA CORPORATION	COM	$347.3M	5.9%	1,862,000 SH	New
PACKAGING CORP AMER	COM	$29.5M	0.5%	143,000 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$9.4M	0.2%	83,100 SH	New
PEPSICO INC	COM	$38.8M	0.7%	270,000 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$3.6M	0.1%	55,400 SH	New
PROGRESSIVE INC	COM	$13.9M	0.2%	61,000 SH	New
PROLOGIS INC	COM	$12.8M	0.2%	100,000 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$4.8M	0.1%	250,000 SH	New
REGENERON PHARMACEUTICALS	COM	$23.2M	0.4%	30,000 SH	New
REV GROUP INC	COM	$11.0M	0.2%	181,000 SH	New
SANDISK CORP	COM	$64.4M	1.1%	271,400 SH	New
SCHWAB CHARLES CORP	COM	$72.1M	1.2%	722,000 SH	New
SEA LTD	SPONSORD ADS	$8.6M	0.1%	67,500 SH	New
SERVICENOW INC	COM	$50.6M	0.9%	330,000 SH	New
SIX FLAGS ENTERTAINMENT CORP	COM	$26.9M	0.5%	1,755,500 SH	New
SMUCKER J M CO	COM NEW	$66.5M	1.1%	680,000 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.8M	0.0%	36,425 SH	New
SOUTHWEST AIRLS CO	COM	$115.7M	2.0%	2,800,000 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$8.7M	0.1%	345,100 SH	New
SPHERE ENTERTAINMENT CO	CL A	$23.8M	0.4%	250,000 SH	New
STRIDE INC	COM	$31.7M	0.5%	488,000 SH	New
T-MOBILE US INC	COM	$38.4M	0.7%	189,000 SH	New
TAL EDUCATION GROUP	SPONSORED ADS	$7.6M	0.1%	700,000 SH	New
TERNS PHARMACEUTICALS INC	COM	$68.9M	1.2%	1,704,800 SH	New
TESLA INC	COM	$128.4M	2.2%	285,500 SH	New
TEXAS INSTRS INC	COM	$10.4M	0.2%	60,000 SH	New
TJX COS INC NEW	COM	$67.6M	1.2%	440,000 SH	New
TTM TECHNOLOGIES INC	COM	$38.6M	0.7%	558,900 SH	New
TUTOR PERINI CORP	COM	$15.1M	0.3%	225,000 SH	New
UNION PAC CORP	COM	$37.2M	0.6%	161,000 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$186.6M	3.2%	1,640,000 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$63.0M	1.1%	800,000 SH	New
VANGUARD INTL EQUITY INDEX FUND	FTSE EMR MKT ETF	$21.0M	0.4%	390,000 SH	New
VANGUARD INTL EQUITY INDEX FUND	TT WRLD ST ETF	$74.4M	1.3%	527,500 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$65.5M	1.1%	782,100 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$294.5M	5.0%	4,714,850 SH	New
VIRTUS INVT PARTNERS INC	COM	$1.9M	0.0%	11,400 SH	New
WALMART INC	COM	$185.1M	3.2%	1,661,000 SH	New
WORKDAY INC	CL A	$32.2M	0.6%	150,000 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$23.6M	0.4%	276,600 SH	New
XCEL ENERGY INC	COM	$10.6M	0.2%	144,000 SH	New

Sold (vs prior filing)

3M ORD — $10.9M
ABBOTT LABORATORIES ORD — $4.3M
ABBVIE ORD — $28.9M
ACADIAN ASSET MANAGEMENT ORD — $2.9M
ADOBE ORD — $35.3M
ADVANCED MICRO DEVICES ORD — $103.5M
AFLAC ORD — $11.2M
AGNICO EAGLE ORD — $13.5M
ALPHABET CL A ORD — $242.6M
ALPHABET CL C ORD — $138.0M
AMAZON COM ORD — $154.4M
AMERICAN EXPRESS ORD — $8.5M
ANALOG DEVICES ORD — $14.7M
APPLIED MATERIAL ORD — $17.7M
APPLOVIN CL A ORD — $14.2M
ARISTA NETWORKS ORD — $16.4M
AT&T ORD — $15.0M
AUTODESK ORD — $12.1M
AUTOMATIC DATA PROCESSING ORD — $9.4M
BANK OF AMERICA ORD — $136.7M
… and 123 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001915842-26-000003	$5.85B	View
Nov 13, 2025	Q3 2025	13F-HR	0001915842-25-000021	$7.48B	View
Aug 14, 2026	Q2 2026