Nearwater Capital Markets, Ltd

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$7,479,452
Net value change ($000)
+1,229,322 (19.7%)
New positions
59
Sold out positions
18
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 129,755 36.4%
FISV 128,285 NEW
RY 108,792 NEW
NVDA 104,480 15.7%
AAPL 86,356 32.9%
SJM 73,848 NEW
TSLA 66,707 78.9%
CNQ 65,504 NEW
BMO 63,152 NEW
HD 62,603 853.7%
Top Reduces (Value $000, Stocks/ETFs)
META -255,867 -60.1%
AVGO -95,964 -25.6%
JPM -51,324 -48.9%
CTAS -44,574 -100.0%
TFX -34,324 -100.0%
WDC -32,251 -100.0%
CRL -31,863 -100.0%
AMZN -31,202 -16.8%
NFLX -30,264 -100.0%
FXI -25,290 -39.5%
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