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Nearwater Capital Markets, Ltd: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Nearwater Capital Markets, Ltd on AAPL, newest first. How the timeline and the estimate are built.

Nearwater Capital Markets, Ltd held 438,000 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 438,000 shares
    Change vs previous 13F -572,100 shares

    2.19% of the 13F portfolio, value $126,739,680.

    13F-HR 0001915842-26-000009 filed by Nearwater Capital Markets, Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,010,100 shares
    Change vs previous 13F +244,100 shares

    6.05% of the 13F portfolio, value $256,353,279.

    13F-HR 0001915842-26-000007 filed by Nearwater Capital Markets, Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 766,000 shares
    Change vs previous 13F -602,900 shares

    3.56% of the 13F portfolio, value $208,244,760.

    13F-HR 0001915842-26-000003 filed by Nearwater Capital Markets, Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,368,900 shares
    Change vs previous 13F +90,900 shares

    4.66% of the 13F portfolio, value $348,563,007.

    13F-HR 0001915842-25-000021 filed by Nearwater Capital Markets, Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,278,000 shares
    Change vs previous 13F +1,023,000 shares

    4.2% of the 13F portfolio, value $262,207,260.

    13F-HR 0001915842-25-000018 filed by Nearwater Capital Markets, Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 255,000 shares
    Change vs previous 13F +24,000 shares

    1.61% of the 13F portfolio, value $56,643,150.

    13F-HR 0001915842-25-000015 filed by Nearwater Capital Markets, Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 231,000 shares
    Change vs previous 13F not available

    1.65% of the 13F portfolio, value $57,847,020.

    13F-HR 0001915842-25-000005 filed by Nearwater Capital Markets, Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).