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Nearwater Capital Markets, Ltd
Nearwater Capital Markets, Ltd is an institution, managing $7.4B across 140 long positions as of Q3 2025 with 36% Technology concentration.
- Portfolio Value
- $7.4B
- Positions
- 140
- Top Holding
- IVV at 11.24%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Nearwater Capital Markets, Ltd's portfolio (49.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $836.6M | 11.24% | — | — 1.3M shares | |
Semiconductors Technology | $770.6M | 10.35% | -$16.1M Sold | 0.02% 4.1M shares | |
Software - Infrastructure Technology | $486.2M | 6.53% | +$115.0M Bought | 0.01% 938.7K shares | |
Consumer Electronics Technology | $348.6M | 4.68% | +$23.1M Bought | 0.01% 1.4M shares | |
Semiconductors Technology | $278.4M | 3.74% | -$169.7M Sold | 0.02% 844.0K shares | |
Internet Content & Information Communication Services | $242.6M | 3.26% | -$19.0M Sold | 0.01% 998.0K shares | |
Financial - Capital Markets Financial Services | $210.2M | 2.82% | — | 0.09% 264.0K shares | |
Internet Content & Information Communication Services | $169.6M | 2.28% | -$253.7M Sold | 0.01% 231.0K shares | |
Software - Infrastructure Technology | $162.4M | 2.18% | -$44.5M Sold | 0.04% 890.4K shares | |
Specialty Retail Consumer Cyclical | $154.4M | 2.07% | -$31.4M Sold | 0.01% 703.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Nearwater Capital Markets, Ltd's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Nearwater Capital Markets, Ltd
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