Nearwater Capital Markets, Ltd
Top Portfolio Positions
79 positions ·
$4,656,847,805 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
1,309,000 | $409,717,000 | 8.80% |
| MSFT |
Microsoft Corp
Technology
|
741,000 | $358,362,420 | 7.70% |
| NVDA |
Nvidia Corp
Technology
|
1,862,000 | $347,263,000 | 7.46% |
| AVGO |
Broadcom Inc.
Technology
|
804,000 | $278,264,400 | 5.98% |
| META |
Meta Platforms, Inc.
Communication Services
|
410,000 | $270,636,900 | 5.81% |
| AAPL |
Apple Inc.
Technology
|
766,000 | $208,244,760 | 4.47% |
| MU |
Micron Technology Inc
Technology
|
690,000 | $196,932,900 | 4.23% |
| WMT |
Walmart Inc.
Consumer Defensive
|
1,661,000 | $185,052,010 | 3.97% |
| LRCX |
Lam Research Corp
Technology
|
820,000 | $140,367,600 | 3.01% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
285,500 | $128,395,060 | 2.76% |
Portfolio Trend
Holdings in PKG
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $29,490,890 | 143,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,986,150 | 55,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,364,750 | 55,000 | Shares | Sole | 2025-08-13 | |
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