Nearwater Capital Markets, Ltd
Top Portfolio Positions
66 positions ·
$2,920,574,092 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,010,100 | $256,353,279 | 8.78% | |
| NVDA |
Nvidia Corp
Technology
|
1,428,000 | $249,043,200 | 8.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
640,000 | $133,292,800 | 4.56% | |
| SNDK |
Sandisk Corp
Technology
|
206,000 | $130,880,040 | 4.48% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
2,150,400 | $113,369,088 | 3.88% | |
| CAT |
Caterpillar Inc
Industrials
|
152,000 | $107,685,920 | 3.69% | |
| AVGO |
Broadcom Inc.
Technology
|
301,000 | $93,162,510 | 3.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
370,000 | $90,442,800 | 3.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
292,000 | $83,967,520 | 2.88% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
1,004,000 | $79,928,440 | 2.74% |
Portfolio Trend
Holdings in FUN
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,443,500 | 194,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,929,370 | 1,755,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,164,960 | 755,500 | Shares | Sole | 2025-11-13 | |
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