The Analysis of Nearwater Capital Markets, Ltd's Holdings
Currently, Nearwater Capital Markets, Ltd holds 104 types of securities in its portfolio with a total value $5.8B. In the most recent quarter, they have increased their positions in VEA (+4.7M shares, valued at $294.5M), N/A (+1.5M shares, valued at $127.0M), META (+179.0K shares, valued at $118.2M); decreased their positions in NVDA (-2.3M shares, valued at $423.0M), AAPL (-602.9K shares, valued at $163.9M), AMZN (-428.3K shares, valued at $98.9M); initiated new positions in VEA (+4.7M shares, valued at $294.5M), N/A (+1.5M shares, valued at $127.0M), VT (+527.5K shares, valued at $74.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC1.3M shares31.16%2025-12-312026-02-17
MSFT MICROSOFT CORP741.0K shares-21.06%2025-12-312026-02-17 NVDA NVIDIA CORPORATION1.9M shares-54.92%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS4.7M sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC804.0K shares-4.74%2025-12-312026-02-17 META META PLATFORMS INC410.0K shares77.49%2025-12-312026-02-17 AAPL APPLE ORD766.0K shares-44.04%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC690.0K shares102.35%2025-12-312026-02-17 GDXJ VANECK ETF TRUST1.6M shares90.70%2025-12-312026-02-17 WMT WALMART INC1.7M shares155.89%2025-12-312026-02-17 TSLA TESLA INC285.5K shares-16.03%2025-12-312026-02-17 GILD GILEAD SCIENCES INC1.0M shares71.69%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO2.8M shares75.00%2025-12-312026-02-17 FXI ISHARES TR2.8M shares196.28%2025-12-312026-02-17 INSM INSMED INC500.0K shares150.00%2025-12-312026-02-17 BAC BANK AMERICA CORP1.6M shares-41.51%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX FUND527.5K sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP722.0K shares-49.33%2025-12-312026-02-17 MCD MCDONALDS CORP230.0K shares72.93%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW81.0K shares51.97%2025-12-312026-02-17 TERN TERNS PHARMACEUTICALS INC1.7M sharesnew addition2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF1.4M shares130.80%2025-12-312026-02-17 TJX TJX COS INC NEW440.0K shares238.46%2025-12-312026-02-17 FI FISERV INC995.0K shares0.00%2025-12-312026-02-17 SJM SMUCKER J M CO680.0K shares0.00%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS782.1K sharesnew addition2025-12-312026-02-17 SNDK SANDISK CORP271.4K sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC12.0K shares-4.76%2025-12-312026-02-17 AMZN AMAZON COM INC275.0K shares-60.90%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS800.0K sharesnew addition2025-12-312026-02-17 CELC CELCUITY INC520.2K sharesnew addition2025-12-312026-02-17 NOW SERVICENOW INC330.0K shares1334.78%2025-12-312026-02-17 PEP PEPSICO INC270.0K shares125.00%2025-12-312026-02-17 TTMI TTM TECHNOLOGIES INC558.9K sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC189.0K sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP161.0K shares61.00%2025-12-312026-02-17 KVUE KENVUE INC2.0M sharesnew addition2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE110.0K shares49.05%2025-12-312026-02-17 NFLX NETFLIX INC350.0K sharesnew addition2025-12-312026-02-17 WDAY WORKDAY INC150.0K shares0.00%2025-12-312026-02-17 LRN STRIDE INC488.0K sharesnew addition2025-12-312026-02-17 PKG PACKAGING CORP AMER143.0K shares160.00%2025-12-312026-02-17 EFA ISHARES TR300.0K sharesnew addition2025-12-312026-02-17 DIS DISNEY WALT CO250.0K shares-34.76%2025-12-312026-02-17 HON HONEYWELL INTL INC145.7K shares-38.96%2025-12-312026-02-17 KWEB KRANESHARES TRUST800.0K sharesnew addition2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC360.2K sharesnew addition2025-12-312026-02-17 SPHR SPHERE ENTERTAINMENT CO250.0K shares0.00%2025-12-312026-02-17 GLDM WORLD GOLD TR276.6K sharesnew addition2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS30.0K sharesnew addition2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX FUND390.0K sharesnew addition2025-12-312026-02-17 HTHT H WORLD GROUP LTD428.8K shares0.00%2025-12-312026-02-17 KVYO KLAVIYO INC600.0K sharesnew addition2025-12-312026-02-17 H HYATT HOTELS CORP120.0K sharesnew addition2025-12-312026-02-17 COMP COMPASS INC1.7M sharesnew addition2025-12-312026-02-17 ARQT ARCUTIS BIOTHERAPEUTICS INC615.0K sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC50.0K shares-50.00%2025-12-312026-02-17 KLAC KLA CORP14.0K shares0.00%2025-12-312026-02-17 TPC TUTOR PERINI CORP225.0K sharesnew addition2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC80.0K sharesnew addition2025-12-312026-02-17 PGR PROGRESSIVE INC61.0K shares-54.81%2025-12-312026-02-17 ACMR ACM RESH INC350.8K sharesnew addition2025-12-312026-02-17 CX CEMEX SAB DE CV1.2M shares0.00%2025-12-312026-02-17 BOX BOX INC456.0K shares52.00%2025-12-312026-02-17 GVA GRANITE CONSTR INC118.0K sharesnew addition2025-12-312026-02-17 PLD PROLOGIS INC100.0K shares0.00%2025-12-312026-02-17 BZ KANZHUN LIMITED600.0K shares0.00%2025-12-312026-02-17 LQD ISHARES TR109.6K sharesnew addition2025-12-312026-02-17 CL COLGATE PALMOLIVE CO152.0K shares0.00%2025-12-312026-02-17 ADSK AUTODESK INC38.0K shares0.00%2025-12-312026-02-17 REVG REV GROUP INC181.0K sharesnew addition2025-12-312026-02-17 XEL XCEL ENERGY INC144.0K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC60.0K shares-32.58%2025-12-312026-02-17 TLT ISHARES TR110.0K shares0.00%2025-12-312026-02-17 PDD PDD HOLDINGS INC83.1K shares0.00%2025-12-312026-02-17 LNG CHENIERE ENERGY INC47.0K shares0.00%2025-12-312026-02-17 SJNK SPDR SERIES TRUST345.1K sharesnew addition2025-12-312026-02-17 BBT BEACON FINANCIAL CORP329.5K sharesnew addition2025-12-312026-02-17 INTU INTUIT13.0K shares-61.31%2025-12-312026-02-17 SE SEA LTD67.5K shares0.00%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING INC32.0K shares0.00%2025-12-312026-02-17 MOG.A MOOG INC33.5K shares0.00%2025-12-312026-02-17 DPZ DOMINOS PIZZA INC19.0K shares0.00%2025-12-312026-02-17 TAL TAL EDUCATION GROUP700.0K shares0.00%2025-12-312026-02-17 DK DELEK US HOLDINGS INC NEW255.0K sharesnew addition2025-12-312026-02-17 EXPO EXPONENT INC95.3K shares0.00%2025-12-312026-02-17 ABCB AMERIS BANCORP75.0K sharesnew addition2025-12-312026-02-17 IBN ICICI BANK LIMITED180.3K shares0.00%2025-12-312026-02-17 QFIN QFIN HOLDINGS INC250.0K shares0.00%2025-12-312026-02-17 ISHARES GOLD TR ISHARES GOLD TR44.1K sharesnew addition2025-12-312026-02-17 ZROZ PIMCO ETF TR55.4K shares-11.64%2025-12-312026-02-17 HG HAMILTON INSURANCE GROUP LTD120.1K shares0.00%2025-12-312026-02-17 AAMI ACADIAN ASSET MANAGEMENT INC60.0K shares0.00%2025-12-312026-02-17 CNO CNO FINL GROUP INC53.8K shares-9.27%2025-12-312026-02-17 INDV INDIVIOR PLC60.0K shares0.00%2025-12-312026-02-17 VRTS VIRTUS INVT PARTNERS INC11.4K shares0.00%2025-12-312026-02-17 F FORD MTR CO1 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available