Nearwater Capital Markets, Ltd

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$6,250,130
Net value change ($000)
+2,735,674 (77.8%)
New positions
35
Sold out positions
21
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 497,060 294.0%
META 305,050 253.2%
MSFT 231,136 184.5%
IVV 214,225 38.1%
AAPL 205,564 362.9%
AVGO 204,253 120.0%
GS 186,857 NEW
PLTR 122,504 381.7%
SCHW 122,178 1560.8%
GOOGL 101,999 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -279,695 -100.0%
MA -55,859 -49.9%
AAL -29,013 -100.0%
ACN -28,084 -100.0%
RTX -25,798 -63.9%
MCD -20,546 -34.6%
CVX -20,154 -57.4%
T -19,796 -100.0%
WMT -19,699 -47.2%
ABBV -18,072 -43.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type