13F-HR filed by Nearwater Capital Markets, Ltd
Nearwater Capital Markets, Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 104 holding rows worth $5,847,256,277.
- Accession
- 0001915842-26-000003
- Filer
- CIK 1915842
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 104 entries on the cover page, a total value of $5,847,256,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,847,256,277 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,309,000 | $409,717,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 741,000 | $358,362,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,862,000 | $347,263,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,714,850 | $294,536,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 804,000 | $278,264,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 410,000 | $270,636,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 766,000 | $208,244,760 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 690,000 | $196,932,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,640,000 | $186,599,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,661,000 | $185,052,010 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 820,000 | $140,367,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 285,500 | $128,395,060 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,495,000 | $127,045,100 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,013,000 | $124,335,620 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,800,000 | $115,724,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,785,000 | $106,637,650 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500,000 | $87,020,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,550,000 | $85,250,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 527,500 | $74,409,150 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 722,000 | $72,135,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 230,000 | $70,294,900 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 81,000 | $69,849,540 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,704,800 | $68,873,920 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,384,800 | $68,755,320 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 440,000 | $67,588,400 | dollars as filed | |
| FISERV INC | 337738108 | COM | 995,000 | $66,834,150 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 680,000 | $66,510,800 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 782,100 | $65,500,875 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 271,400 | $64,424,932 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,000 | $64,263,960 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 275,000 | $63,475,500 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 800,000 | $63,048,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 419,000 | $54,901,570 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 520,200 | $51,884,748 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 330,000 | $50,552,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 270,000 | $38,750,400 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 558,900 | $38,564,100 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 189,000 | $38,374,560 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 161,000 | $37,242,520 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,990,000 | $34,327,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 110,000 | $33,883,300 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 350,000 | $32,816,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 150,000 | $32,217,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 488,000 | $31,685,840 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 143,000 | $29,490,890 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300,000 | $28,809,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 250,000 | $28,442,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 145,700 | $28,424,613 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 800,000 | $27,240,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,755,500 | $26,929,370 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 360,200 | $25,981,226 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 250,000 | $23,770,000 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 276,600 | $23,613,342 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,000 | $23,156,100 | dollars as filed | |
| VWO | 922042858 | SHS | 390,000 | $20,966,400 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 428,800 | $20,175,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,000 | $20,106,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 600,000 | $19,482,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 120,000 | $19,238,400 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,724,700 | $18,230,079 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 615,000 | $17,859,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,000 | $17,499,500 | dollars as filed | |
| KLA CORP | 482480100 | COM | 14,000 | $17,011,120 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 225,000 | $15,079,500 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,000 | $14,504,800 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61,000 | $13,890,920 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 350,800 | $13,839,060 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,189,900 | $13,671,951 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 456,000 | $13,638,960 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 118,000 | $13,611,300 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 100,000 | $12,766,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 600,000 | $12,228,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 109,600 | $12,076,824 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 152,000 | $12,011,040 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,000 | $11,248,380 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 181,000 | $11,006,610 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 144,000 | $10,635,840 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60,000 | $10,409,400 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,000 | $9,587,600 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,100 | $9,422,709 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,000 | $9,136,330 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 345,100 | $8,737,932 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 329,500 | $8,688,915 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,000 | $8,611,460 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,500 | $8,610,975 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,000 | $8,231,360 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 33,500 | $8,158,925 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,000 | $7,919,580 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 700,000 | $7,637,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 255,000 | $7,563,300 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 95,300 | $6,619,538 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 75,000 | $5,570,250 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 180,300 | $5,372,940 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 250,000 | $4,817,500 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44,100 | $3,579,597 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 55,400 | $3,559,450 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 120,100 | $3,350,790 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,000 | $2,820,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 61,500 | $2,600,220 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 53,800 | $2,284,886 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 60,000 | $2,152,800 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,400 | $1,859,910 | dollars as filed | |
| SOLS | 83443Q103 | COM | 36,425 | $1,769,527 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001915842-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |