13F-HR filed by Nearwater Capital Markets, Ltd
Nearwater Capital Markets, Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 144 holding rows worth $7,479,452,302.
- Accession
- 0001915842-25-000021
- Filer
- CIK 1915842
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 144 entries on the cover page, a total value of $7,479,452,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,479,452,302 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 | $836,625,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,130,200 | $770,612,716 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 938,675 | $486,186,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,368,900 | $348,563,007 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 844,000 | $278,444,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 998,000 | $242,613,800 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 264,015 | $210,248,345 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 231,000 | $169,641,780 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 890,388 | $162,424,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 703,300 | $154,423,581 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 340,000 | $151,204,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 916,809 | $145,735,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 566,500 | $137,971,075 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,650,000 | $136,713,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,424,879 | $136,033,198 | dollars as filed | |
| FISERV INC | 337738108 | COM | 995,000 | $128,285,350 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 738,000 | $108,791,951 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 640,000 | $103,545,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 184,800 | $92,906,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 860,000 | $85,165,800 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 680,000 | $73,848,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 172,600 | $69,935,794 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,600 | $68,030,802 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 649,100 | $66,896,246 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,045,000 | $65,504,078 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 590,000 | $65,490,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 485,000 | $63,151,604 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,900,000 | $59,207,302 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 341,000 | $57,056,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $56,881,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,000 | $53,623,100 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 390,400 | $52,274,560 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,600,000 | $51,056,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 238,700 | $50,246,350 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,300 | $49,336,079 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 383,200 | $43,876,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 133,000 | $40,417,370 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 600,000 | $39,000,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 940,000 | $38,671,600 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 150,000 | $36,109,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 46,800 | $35,708,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100,000 | $35,275,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 240,100 | $34,960,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 502,600 | $34,387,892 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 135,000 | $33,338,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 350,000 | $33,334,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 179,300 | $33,245,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 65,000 | $32,448,650 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 360,000 | $30,175,200 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 490,000 | $29,429,229 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,000 | $29,422,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 125,000 | $28,942,500 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200,000 | $28,802,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 175,400 | $28,449,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,000 | $27,278,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 265,000 | $26,897,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 111,200 | $26,354,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $23,637,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,600 | $22,945,776 | dollars as filed | |
| General Electric Company | 369604301 | COM | 73,800 | $22,200,516 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 220,000 | $21,553,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,000 | $21,166,440 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 387,000 | $19,632,994 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,300 | $19,553,688 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 287,300 | $19,053,736 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 130,000 | $18,790,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 86,500 | $17,710,010 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 755,500 | $17,164,960 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 450,000 | $17,064,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,000 | $16,852,800 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 428,800 | $16,770,368 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,000 | $16,733,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 108,900 | $16,732,485 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 112,600 | $16,406,946 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89,000 | $16,351,970 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,559 | $16,236,967 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 185,600 | $15,577,408 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 250,000 | $15,530,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,400 | $15,390,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,000 | $15,100,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 531,300 | $15,003,912 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60,000 | $14,742,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,700 | $14,155,238 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 600,000 | $14,016,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 185,200 | $13,980,748 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,900 | $13,532,058 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 80,000 | $13,476,589 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 315,000 | $12,741,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,000 | $12,655,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,579 | $12,334,156 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,000 | $12,150,880 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 70,000 | $12,082,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,000 | $12,071,460 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,500 | $12,064,275 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 55,000 | $11,986,150 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100,000 | $11,452,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $11,386,500 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100,000 | $11,170,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,000 | $11,044,060 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,100 | $10,983,327 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 17,700 | $10,883,730 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,000 | $10,862,600 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,189,900 | $10,697,201 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,000 | $10,482,560 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,000 | $10,046,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,000 | $9,830,700 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,000 | $9,786,150 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 300,000 | $9,681,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,000 | $9,583,750 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $9,459,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,000 | $9,392,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200,000 | $9,144,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,000 | $8,907,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 25,500 | $8,470,080 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $8,318,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,000 | $8,202,490 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,000 | $8,034,660 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 700,000 | $7,840,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $7,832,400 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 70,000 | $7,696,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 190,000 | $7,451,800 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,600 | $7,304,406 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 250,000 | $7,195,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,000 | $6,995,220 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 33,500 | $6,956,945 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 95,300 | $6,621,444 | dollars as filed | |
| HYDRO ONE LTD F | 448811208 | COM | 175,000 | $6,244,385 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 119,600 | $6,134,284 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 180,300 | $5,450,469 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $4,387,509 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,900 | $4,272,686 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62,700 | $4,261,092 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $4,188,300 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,400 | $4,088,364 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,400 | $4,045,728 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 199,200 | $3,603,528 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 120,100 | $2,978,480 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,000 | $2,889,600 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 45,500 | $2,666,755 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 59,300 | $2,345,315 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,800 | $2,314,940 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,400 | $2,166,342 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $1,908,600 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 60,000 | $1,446,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001915842-25-000021 | this filing | 2025-11-13 | acceptance time not in the bulk data set |