13F-HR filed by Nearwater Capital Markets, Ltd
Nearwater Capital Markets, Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 103 holding rows worth $6,250,130,186.
- Accession
- 0001915842-25-000018
- Filer
- CIK 1915842
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 103 entries on the cover page, a total value of $6,250,130,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,250,130,186 with VALUE read as dollars as filed, 13F file number 028-25109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,250,000 | $776,125,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,216,300 | $666,133,237 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 576,500 | $425,508,885 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,358,274 | $374,408,228 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 716,575 | $356,431,571 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,278,000 | $262,207,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,076,000 | $189,623,480 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 264,015 | $186,856,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 846,100 | $185,625,879 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,134,088 | $154,598,876 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,424,879 | $130,005,960 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 916,809 | $129,141,716 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 362,000 | $104,947,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 575,000 | $101,999,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 640,000 | $90,816,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 177,000 | $85,981,290 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 266,000 | $84,497,560 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,750,000 | $82,810,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,110,000 | $75,024,900 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,740,000 | $63,962,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $56,194,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 440,000 | $54,564,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 119,000 | $46,038,720 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200,000 | $44,574,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 341,000 | $42,028,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 580,000 | $40,240,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 500,000 | $40,060,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,200,000 | $38,928,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 133,000 | $38,858,610 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 140,000 | $38,176,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 159,222 | $37,079,619 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,000 | $35,564,580 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 290,000 | $34,324,400 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 504,000 | $32,250,960 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 210,000 | $31,863,300 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 360,000 | $31,770,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 320,000 | $31,148,800 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,000 | $30,558,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,600 | $30,264,338 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 180,000 | $28,666,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 225,000 | $27,785,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 200,000 | $26,408,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 110,000 | $26,182,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,579 | $25,854,904 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 136,500 | $24,989,055 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 440,000 | $24,380,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 75,500 | $24,082,990 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,000 | $23,758,560 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,000 | $23,645,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 125,000 | $23,202,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $23,156,960 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $23,008,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 265,000 | $22,556,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 225,000 | $22,000,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45,000 | $20,841,300 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,000 | $20,662,800 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 220,000 | $20,526,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 160,000 | $20,508,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 200,000 | $20,462,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 73,800 | $18,995,382 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,000 | $18,957,900 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 150,000 | $16,630,500 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60,000 | $16,011,600 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70,519 | $15,418,274 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100,000 | $15,373,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,830 | $15,362,313 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,000 | $15,159,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,559 | $14,971,803 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,000 | $14,677,600 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,000 | $14,602,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,000 | $13,981,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $13,940,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,000 | $13,816,800 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,000,000 | $13,460,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,000 | $13,066,900 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,000 | $12,540,360 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60,000 | $12,457,200 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,000 | $11,763,660 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,000 | $11,721,450 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,000 | $11,445,440 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,000 | $11,442,640 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 160,000 | $11,107,200 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 60,000 | $10,927,800 | dollars as filed | |
| NXP SEMICONDUCTORS NV | 000953878 | COM | 50,000 | $10,924,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $10,741,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,000 | $10,735,900 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,000 | $10,656,800 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100,000 | $10,546,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100,000 | $10,512,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,000 | $10,364,750 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 300,000 | $10,251,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,000 | $10,239,190 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,000 | $9,163,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $8,974,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,000 | $8,598,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,000 | $8,236,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $8,109,200 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $7,954,700 | dollars as filed | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 00BY7QL61 | COM | 70,000 | $7,393,400 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,000 | $7,385,660 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $7,332,800 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,000 | $6,295,500 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $4,013,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001915842-25-000018 | this filing | 2025-08-13 | acceptance time not in the bulk data set |