Nearwater Capital Markets, Ltd
CIK 0001915842
Annualised vol
17.262131%
Beta
0.777046
HHI
246.442091
Top-10 weight
40.126979%
VaR 95%
1.737345%
VaR 99%
2.967061%
Max drawdown
28.271748%
Matched value
79.275191%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RVMD | ADDED | 2,097,000 | 678,000 | 209.29% | 392,726,160 |
| AMZN | ADDED | 1,329,000 | 640,000 | 107.66% | 316,753,860 |
| SNDK | REDUCED | 110,000 | 206,000 | -46.6% | 250,110,300 |
| AMD | NEW | 388,000 | - | - | 225,393,080 |
| GOOGL | ADDED | 627,900 | 292,000 | 115.03% | 223,988,623 |
| NCLH | ADDED | 9,465,000 | 3,405,000 | 177.97% | 199,806,150 |
| NVDA | REDUCED | 854,000 | 1,428,000 | -40.2% | 170,876,860 |
| UBER | NEW | 2,181,000 | - | - | 157,380,960 |
| MSFT | ADDED | 420,000 | 165,000 | 154.55% | 156,668,400 |
| TSLA | NEW | 332,000 | - | - | 139,639,200 |
| HUT | NEW | 1,161,500 | - | - | 134,089,368 |
| AAPL | REDUCED | 438,000 | 1,010,100 | -56.64% | 126,739,680 |
| SNPS | ADDED | 280,000 | 80,000 | 250.0% | 124,899,600 |
| TXN | NEW | 295,000 | - | - | 87,930,650 |
| DXCM | NEW | 1,250,000 | - | - | 84,187,500 |
| U | NEW | 2,881,000 | - | - | 82,338,980 |
| HON | NEW | 348,500 | - | - | 78,029,150 |
| DT | NEW | 1,770,000 | - | - | 77,720,700 |
| HONA | NEW | 348,500 | - | - | 77,046,380 |
| COF | ADDED | 362,400 | 88,500 | 309.49% | 72,704,688 |
| MS | NEW | 340,000 | - | - | 71,073,600 |
| XOM | NEW | 453,000 | - | - | 61,934,160 |
| RTX | ADDED | 305,000 | 108,000 | 182.41% | 57,867,650 |
| ROST | ADDED | 256,000 | 130,000 | 96.92% | 54,489,600 |
| ANET | UNCHANGED | 319,000 | 319,000 | 0.0% | 54,191,720 |
| ROIV | NEW | 1,500,000 | - | - | 53,085,000 |
| UAL | NEW | 351,000 | - | - | 47,732,490 |
| NSC | NEW | 149,000 | - | - | 46,873,910 |
| PH | NEW | 47,000 | - | - | 45,971,640 |
| CIEN | NEW | 93,000 | - | - | 45,622,080 |
| HLT | NEW | 137,000 | - | - | 45,273,020 |
| ALGN | NEW | 268,000 | - | - | 45,200,880 |
| BRK-B | REDUCED | 88,000 | 124,000 | -29.03% | 44,034,320 |
| SPHR | REDUCED | 229,200 | 375,000 | -38.88% | 39,658,476 |
| TMO | NEW | 74,000 | - | - | 37,100,640 |
| TER | REDUCED | 72,000 | 225,000 | -68.0% | 34,836,480 |
| CAR | NEW | 235,000 | - | - | 34,740,050 |
| FTNT | NEW | 219,000 | - | - | 33,642,780 |
| PURR | NEW | 4,000,000 | - | - | 31,480,000 |
| GM | NEW | 400,000 | - | - | 30,832,000 |
| XPO | NEW | 150,000 | - | - | 30,793,500 |
| WULF | NEW | 1,200,000 | - | - | 29,640,000 |
| KEYS | NEW | 84,000 | - | - | 29,405,880 |
| IBIT | REDUCED | 878,000 | 1,384,800 | -36.6% | 29,228,620 |
| PLTR | NEW | 230,000 | - | - | 26,834,100 |
| TTMI | ADDED | 141,900 | 65,900 | 115.33% | 26,538,138 |
| NBIX | NEW | 155,000 | - | - | 26,122,925 |
| ISRG | NEW | 65,000 | - | - | 25,849,200 |
| ADBE | REDUCED | 105,000 | 133,000 | -21.05% | 21,527,100 |
| NKTR | UNCHANGED | 261,500 | 261,500 | 0.0% | 18,255,315 |
| VEEV | NEW | 95,000 | - | - | 16,859,650 |
| ATI | NEW | 80,000 | - | - | 15,768,000 |
| EFX | NEW | 93,000 | - | - | 14,760,960 |
| AMPX | NEW | 1,034,700 | - | - | 14,340,942 |
| PODD | NEW | 90,000 | - | - | 13,702,500 |
| KVUE | NEW | 715,800 | - | - | 13,678,938 |
| QRVO | NEW | 145,000 | - | - | 13,524,150 |
| APG | NEW | 314,000 | - | - | 13,297,900 |
| ARQT | REDUCED | 486,700 | 607,300 | -19.86% | 12,761,274 |
| TXNM | NEW | 223,100 | - | - | 12,667,618 |
| TTWO | REDUCED | 50,000 | 226,000 | -77.88% | 12,499,000 |
| OKTA | NEW | 90,000 | - | - | 12,280,500 |
| FIVE | NEW | 65,000 | - | - | 11,686,350 |
| SLAB | NEW | 47,500 | - | - | 10,381,600 |
| MIAX | NEW | 279,000 | - | - | 10,367,640 |
| GEO | NEW | 350,000 | - | - | 10,342,500 |
| TTD | NEW | 532,000 | - | - | 9,618,560 |
| NOW | UNCHANGED | 95,000 | 95,000 | 0.0% | 9,431,600 |
| PLNT | NEW | 150,000 | - | - | 7,825,500 |
| AMLX | NEW | 425,000 | - | - | 7,633,000 |
| LBRT | NEW | 250,000 | - | - | 6,547,500 |
| RBC | NEW | 10,040 | - | - | 6,466,362 |
| AVPT | NEW | 500,000 | - | - | 5,605,000 |
| FUN | UNCHANGED | 194,000 | 194,000 | 0.0% | 4,132,200 |
| CELC | REDUCED | 1,000 | 473,100 | -99.79% | 104,620 |
| HESM | CLOSED OUT | 0 | 900,000 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 702,000 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 435,000 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 425,000 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 370,000 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 301,000 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 251,000 | -100.0% | 0 |
| QFIN | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 152,000 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 118,000 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 115,000 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 109,000 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 107,000 | -100.0% | 0 |
| ACMR | CLOSED OUT | 0 | 94,200 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 53,000 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 43,400 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 14,600 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RVMD | ADDED | REVOLUTION MEDICINES ORD | COM | 76155X100 | 392,726,160 | 6.77 | 2097000.0 |
| AMZN | ADDED | AMAZON COM ORD | COM | 023135106 | 316,753,860 | 5.46 | 1329000.0 |
| - | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 267,960,675 | 4.62 | 3551500.0 | |
| SNDK | REDUCED | SANDISK ORD | COM | 80004C200 | 250,110,300 | 4.31 | 110000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES ORD | COM | 007903107 | 225,393,080 | 3.89 | 388000.0 |
| NCLH | ADDED | NORWEGIAN CRUISE LINE HOLDINGS ORD | SHS | G66721104 | 199,806,150 | 3.45 | 9465000.0 |
| GOOGL | ADDED | ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 188,655,623 | 3.25 | 527900.0 |
| NVDA | REDUCED | NVIDIA ORD | COM | 67066G104 | 170,876,860 | 2.95 | 854000.0 |
| UBER | NEW | UBER TECHNOLOGIES ORD | COM | 90353T100 | 157,380,960 | 2.71 | 2181000.0 |
| MSFT | ADDED | MICROSOFT ORD | COM | 594918104 | 156,668,400 | 2.7 | 420000.0 |
| TSLA | NEW | TESLA ORD | COM | 88160R101 | 139,639,200 | 2.41 | 332000.0 |
| HUT | NEW | HUT 8 ORD | COM | 44812J104 | 134,089,368 | 2.31 | 1161500.0 |
| - | ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 127,650,000 | 2.2 | 3700000.0 | |
| AAPL | REDUCED | APPLE ORD | COM | 037833100 | 126,739,680 | 2.19 | 438000.0 |
| SNPS | ADDED | SYNOPSYS ORD | COM | 871607107 | 124,899,600 | 2.15 | 280000.0 |
| - | ISHARES CHINA LARGE CAP ETF | CHINA LG-CAP ETF | 464287184 | 122,474,430 | 2.11 | 3877000.0 | |
| - | ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 103,566,568 | 1.79 | 1250200.0 | |
| TXN | NEW | TEXAS INSTRUMENTS ORD | COM | 882508104 | 87,930,650 | 1.52 | 295000.0 |
| DXCM | NEW | DEXCOM ORD | COM | 252131107 | 84,187,500 | 1.45 | 1250000.0 |
| U | NEW | UNITY SOFTWARE ORD | COM | 91332U101 | 82,338,980 | 1.42 | 2881000.0 |
| HON | NEW | HONEYWELL INTERNATIONAL ORD | COM | 438516205 | 78,029,150 | 1.35 | 348500.0 |
| DT | NEW | DYNATRACE ORD | COM NEW | 268150109 | 77,720,700 | 1.34 | 1770000.0 |
| HONA | NEW | HONEYWELL AEROSPACE ORD | COM | 43849R105 | 77,046,380 | 1.33 | 348500.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL ORD | COM | 14040H105 | 72,704,688 | 1.25 | 362400.0 |
| MS | NEW | MORGAN STANLEY ORD | COM NEW | 617446448 | 71,073,600 | 1.23 | 340000.0 |
| - | ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 67,795,343 | 1.17 | 431900.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS ORD | COM | 30231G102 | 61,934,160 | 1.07 | 453000.0 |
| - | WEBSTER FINANCIAL ORD | COM | 947890109 | 59,454,760 | 1.03 | 778000.0 | |
| RTX | ADDED | RTX ORD | COM | 75513E101 | 57,867,650 | 1.0 | 305000.0 |
| ROST | ADDED | ROSS STORES ORD | COM | 778296103 | 54,489,600 | 0.94 | 256000.0 |
| ANET | UNCHANGED | ARISTA NETWORKS ORD | COM SHS | 040413205 | 54,191,720 | 0.93 | 319000.0 |
| ROIV | NEW | ROIVANT SCIENCES ORD | SHS | G76279101 | 53,085,000 | 0.92 | 1500000.0 |
| - | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 48,304,200 | 0.83 | 465000.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 47,887,000 | 0.83 | 700000.0 | |
| UAL | NEW | UNITED AIRLINES HOLDINGS ORD | COM | 910047109 | 47,732,490 | 0.82 | 351000.0 |
| NSC | NEW | NORFOLK SOUTHERN ORD | COM | 655844108 | 46,873,910 | 0.81 | 149000.0 |
| PH | NEW | PARKER HANNIFIN ORD | COM | 701094104 | 45,971,640 | 0.79 | 47000.0 |
| CIEN | NEW | CIENA ORD | COM NEW | 171779309 | 45,622,080 | 0.79 | 93000.0 |
| HLT | NEW | HILTON WORLDWIDE HOLDINGS ORD | COM | 43300A203 | 45,273,020 | 0.78 | 137000.0 |
| ALGN | NEW | ALIGN TECHNOLOGY ORD | COM | 016255101 | 45,200,880 | 0.78 | 268000.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 44,212,500 | 0.76 | 450000.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CL B ORD | CL B NEW | 084670702 | 44,034,320 | 0.76 | 88000.0 |
| - | UNITEDHEALTH GRP ORD | COM | 91324P102 | 41,563,000 | 0.72 | 100000.0 | |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CL A ORD | CL A | 55826T102 | 39,658,476 | 0.68 | 229200.0 |
| - | GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 38,485,000 | 0.66 | 500000.0 | |
| - | CHART INDUSTRIES ORD | COM | 16115Q308 | 38,444,960 | 0.66 | 184000.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 37,100,640 | 0.64 | 74000.0 |
| - | ROUNDHILL MEMORY ETF | MEMORY ETF | 77926X320 | 36,925,000 | 0.64 | 500000.0 | |
| GOOGL | ADDED | ALPHABET CL C ORD | CAP STK CL C | 02079K107 | 35,333,000 | 0.61 | 100000.0 |
| TER | REDUCED | TERADYNE ORD | COM | 880770102 | 34,836,480 | 0.6 | 72000.0 |
| CAR | NEW | AVIS BUDGET GROUP ORD | COM | 053774105 | 34,740,050 | 0.6 | 235000.0 |
| FTNT | NEW | FORTINET ORD | COM | 34959E109 | 33,642,780 | 0.58 | 219000.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES ORD | COM | 44916Y106 | 31,480,000 | 0.54 | 4000000.0 |
| GM | NEW | GENERAL MOTORS ORD | COM | 37045V100 | 30,832,000 | 0.53 | 400000.0 |
| XPO | NEW | XPO ORD | COM | 983793100 | 30,793,500 | 0.53 | 150000.0 |
| WULF | NEW | TERAWULF ORD | COM | 88080T104 | 29,640,000 | 0.51 | 1200000.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 29,405,880 | 0.51 | 84000.0 |
| IBIT | REDUCED | ISHARES BITCOIN ETF | SHS BEN INT | 46438F101 | 29,228,620 | 0.5 | 878000.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES CL A ORD | CL A | 69608A108 | 26,834,100 | 0.46 | 230000.0 |
| - | ISHARES CORE MSCI INTRL DVLP MKT ETF | CORE MSCI INTL | 46435G326 | 26,703,000 | 0.46 | 300000.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES ORD | COM | 87305R109 | 26,538,138 | 0.46 | 141900.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES ORD | COM | 64125C109 | 26,122,925 | 0.45 | 155000.0 |
| ISRG | NEW | INTUITIVE SURGICAL ORD | COM NEW | 46120E602 | 25,849,200 | 0.45 | 65000.0 |
| ADBE | REDUCED | ADOBE ORD | COM | 00724F101 | 21,527,100 | 0.37 | 105000.0 |
| - | SUNOCOCORP UNT | COM SHS LLC | 86765Q106 | 18,609,250 | 0.32 | 275000.0 | |
| NKTR | UNCHANGED | NEKTAR THERAPEUTICS ORD | COM NEW | 640268306 | 18,255,315 | 0.31 | 261500.0 |
| VEEV | NEW | VEEVA SYSTEMS ORD | CL A COM | 922475108 | 16,859,650 | 0.29 | 95000.0 |
| - | TELEDYNE TECH ORD | COM | 879360105 | 16,672,500 | 0.29 | 25000.0 | |
| ATI | NEW | ATI ORD | COM | 01741R102 | 15,768,000 | 0.27 | 80000.0 |
| EFX | NEW | EQUIFAX ORD | COM | 294429105 | 14,760,960 | 0.25 | 93000.0 |
| AMPX | NEW | AMPRIUS TECHNOLOGIES ORD | COMMON STOCK | 03214Q108 | 14,340,942 | 0.25 | 1034700.0 |
| PODD | NEW | INSULET ORD | COM | 45784P101 | 13,702,500 | 0.24 | 90000.0 |
| KVUE | NEW | KENVUE ORD | COM | 49177J102 | 13,678,938 | 0.24 | 715800.0 |
| QRVO | NEW | QORVO ORD | COM | 74736K101 | 13,524,150 | 0.23 | 145000.0 |
| - | AMPLIFY JUNIOR SILVER MINERS ETF | JR SILV MINE ETF | 032108649 | 13,372,128 | 0.23 | 515900.0 | |
| APG | NEW | API GROUP ORD | COM STK | 00187Y100 | 13,297,900 | 0.23 | 314000.0 |
| - | GLOBAL X URANIUM ETF | GLOBAL X URANIUM | 37954Y871 | 13,110,000 | 0.23 | 300000.0 | |
| ARQT | REDUCED | ARCUTIS BIOTHERAPEUTICS ORD | COM | 03969K108 | 12,761,274 | 0.22 | 486700.0 |
| TXNM | NEW | TXNM ENERGY ORD | COM | 69349H107 | 12,667,618 | 0.22 | 223100.0 |
| TTWO | REDUCED | TAKE TWO INTERACTIVE SOFTWARE ORD | COM | 874054109 | 12,499,000 | 0.22 | 50000.0 |
| OKTA | NEW | OKTA CL A ORD | CL A | 679295105 | 12,280,500 | 0.21 | 90000.0 |
| FIVE | NEW | FIVE BELOW ORD | COM | 33829M101 | 11,686,350 | 0.2 | 65000.0 |
| - | CORECIVIC REIT ORD | COM | 21871N101 | 10,633,000 | 0.18 | 350000.0 | |
| SLAB | NEW | SILICON LABORATORIES ORD | COM | 826919102 | 10,381,600 | 0.18 | 47500.0 |
| MIAX | NEW | MIAMI INTERNATIONAL HOLDINGS ORD | COM | 59356Q108 | 10,367,640 | 0.18 | 279000.0 |
| GEO | NEW | GEO GROUP ORD | COM | 36162J106 | 10,342,500 | 0.18 | 350000.0 |
| TTD | NEW | TRADE DESK CL A ORD | COM CL A | 88339J105 | 9,618,560 | 0.17 | 532000.0 |
| NOW | UNCHANGED | SERVICENOW ORD | COM | 81762P102 | 9,431,600 | 0.16 | 95000.0 |
| PLNT | NEW | PLANET FITNESS CL A ORD | CL A | 72703H101 | 7,825,500 | 0.13 | 150000.0 |
| AMLX | NEW | AMYLYX PHARMACEUTICALS ORD | COM | 03237H101 | 7,633,000 | 0.13 | 425000.0 |
| - | KANZHUN ADR REP 2 ORD | SPONSORED ADS | 48553T106 | 6,927,921 | 0.12 | 538300.0 | |
| - | CORE SCIENTIFIC ORD | COM | 21874A106 | 6,799,263 | 0.12 | 265700.0 | |
| - | TAL EDUCATION GRP 3 ADR REP CL A ORD | SPONSORED ADS | 874080104 | 6,699,000 | 0.12 | 700000.0 | |
| LBRT | NEW | LIBERTY ENERGY CL A ORD | COM CL A | 53115L104 | 6,547,500 | 0.11 | 250000.0 |
| RBC | NEW | RBC BEARINGS ORD | COM | 75524B104 | 6,466,362 | 0.11 | 10040.0 |
| - | CEMEX ADR REP 10 PAR CRTFCT | SPON ADR NEW | 151290889 | 6,238,800 | 0.11 | 519900.0 | |
| AVPT | NEW | AVEPOINT CL A ORD | COM CL A | 053604104 | 5,605,000 | 0.1 | 500000.0 |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT ORD | COM | 83001C108 | 4,132,200 | 0.07 | 194000.0 |
| - | JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | ACTIVEBLDRS EMER | 46641Q266 | 1,788,640 | 0.03 | 28000.0 | |
| CELC | REDUCED | CELCUITY ORD | COM | 15102K100 | 104,620 | 0.0 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,797,426,365 | 100 | 17.262131 | 0.777046 | 28.271748 |
| 2026-03-31 | 2026-05-15 | 4,239,140,027 | 82 | 11.524026 | 0.551663 | 16.556816 |
| 2025-12-31 | 2026-02-17 | 5,847,256,277 | 104 | 15.772543 | 0.761396 | 24.308511 |
| 2025-09-30 | 2025-11-13 | 7,479,452,302 | 144 | 16.6926 | 0.815276 | 26.268108 |
| 2025-03-31 | 2025-05-15 | 3,514,455,855 | 89 | 12.954641 | 0.641471 | 22.56702 |
| 2024-12-31 | 2025-02-14 | 3,503,752,666 | 78 | 14.771913 | 0.724198 | 24.283546 |