§ 13F · FUND PROFILE
Nearwater Capital Markets, Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6250.1T (13F)Positions · 103Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1339.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1.31M | $409.7T | 7.0% | +31% |
| 2 | MSFT | MICROSOFT CORP | 741K | $358.4T | 6.1% | −21% |
| 3 | NVDA | NVIDIA CORPORATION | 1.86M | $347.3T | 5.9% | −55% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 4.71M | $294.5T | 5.0% | NEW |
| 5 | AVGO | BROADCOM INC | 804K | $278.3T | 4.8% | −5% |
| 6 | META | META PLATFORMS INC | 410K | $270.6T | 4.6% | +77% |
| 7 | AAPL | APPLE ORD | 766K | $208.2T | 3.6% | −44% |
| 8 | MU | MICRON TECHNOLOGY INC | 690K | $196.9T | 3.4% | +102% |
| 9 | GDXJ | VANECK ETF TRUST | 1.64M | $186.6T | 3.2% | +91% |
| 10 | WMT | WALMART INC | 1.66M | $185.1T | 3.2% | +156% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEARWATER SIGNAL
AC read
Nearwater Capital Markets, Ltd is a Other fund managing $6250130.2 trillion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed