13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001915842
Total reported value
$5.8B
$5.8B
104 檔
29.1%
The Q4 2025 SEC filing reveals that Nearwater Capital Markets, Ltd held a total portfolio value of $5.8B, covering 104 public equity positions.
In Q4 2025, Nearwater Capital Markets, Ltd adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 78 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.01% | +1.27% | +31.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | +1.26% | -21.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.94% | -2.92% | -54.92% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.04% | -3.37% | EXIT | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.76% | -2.20% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.63% | -1.44% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.56% | -3.86% | -44.04% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.37% | — | +102.35% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.19% | -3.88% | +90.70% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.16% | — | +155.89% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 2.40% | -0.59% | EXIT | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | +2.41% | NEW | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 2.17% | — | — | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.13% | -0.66% | EXIT | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 1.98% | — | +75.00% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.82% | +2.11% | NEW | |
| 17 | INSM | Insmed Inc | Stock-Healthcare | 1.49% | -1.16% | EXIT | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | -0.02% | EXIT | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.27% | — | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | — | -49.33% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.80% | EXIT | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | — | +51.97% | |
| 23 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 1.18% | -2.67% | EXIT | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.18% | -0.76% | +130.80% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.16% | — | +238.46% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 1.14% | — | — | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.14% | -0.46% | EXIT | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.12% | — | — | |
| 29 | SNDK | Sandisk CORP | Stock-Tech | 1.10% | +1.22% | — | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.10% | — | -4.76% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +2.32% | -60.90% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.08% | — | — | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.94% | +0.01% | +272.11% | |
| 34 | CELC | Celcuity Inc | Stock-Other | 0.89% | -1.27% | — | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.86% | -0.07% | +1334.78% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | — | +125.00% | |
| 37 | TTMI | Ttm Technologies | Stock-Tech | 0.66% | +0.31% | — | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | +61.00% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.59% | +0.24% | NEW | |
| 41 | GE | General Electric | Stock-Industrials | 0.58% | — | +49.05% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | — | — | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.55% | -0.35% | EXIT | |
| 44 | LRN | Stride Inc | Stock-Consumer Staples | 0.54% | — | — | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.50% | — | +160.00% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.83% | NEW | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -34.76% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | — | -38.96% | |
| 49 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.47% | -1.60% | EXIT | |
| 50 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.46% | -0.01% | +132.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.8% | +31.16% | Add |
| 2 | MU | Micron Technology Inc | +2.6% | +102.35% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.4% | +77.49% | Add |
| 4 | WMT | Walmart Inc | +2.3% | +155.89% | Add |
| 5 | GDXJ | Vaneck Junior Gold Miners | +2.1% | +90.70% | Add |
| 6 | LRCX | Lam Research CORP | +1.7% | +110.04% | Add |
| 7 | FXI | Ishares China Large-cap ETF | +1.3% | +196.28% | Add |
| 8 | LUV | Southwest Airlines Co | +1.3% | +75.00% | Add |
| 9 | GILD | Gilead Sciences Inc | +1.3% | +71.69% | Add |
| 10 | INSM | Insmed Inc | +1.1% | +150.00% | Add |
| 11 | AVGO | Broadcom Inc | +1% | -4.74% | Trim |
| 12 | TJX | Tjx Companies Inc | +0.9% | +238.46% | Add |
| 13 | ANET | Arista Networks Inc | +0.7% | +272.11% | Add |
| 14 | MCD | Mcdonald's CORP | +0.7% | +72.93% | Add |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +130.80% | Add |
| 16 | NOW | Servicenow Inc | +0.6% | +1334.78% | Add |
| 17 | COST | Costco Wholesale CORP | +0.5% | +51.97% | Add |
| 18 | PEP | Pepsico Inc | +0.4% | +125.00% | Add |
| 19 | PKG | Packaging CORP Of America | +0.3% | +160.00% | Add |
| 20 | UNP | Union Pacific CORP | +0.3% | +61.00% | Add |
| 21 | GE | General Electric | +0.3% | +49.05% | Add |
| 22 | FUN | Six Flags Entertainment CORP | +0.2% | +132.36% | Add |
| 23 | SPHR | Sphere Entertainment Co | +0.2% | — | Unchanged |
| 24 | BKNG | Booking Holdings Inc | +0.2% | -4.76% | Trim |
| 25 | TSLA | Tesla Inc | +0.2% | -16.03% | Trim |
| 26 | SJM | Jm Smucker Co/the | +0.2% | — | Unchanged |
| 27 | HTHT | H World Group Ltd-adr | +0.1% | — | Unchanged |
| 28 | BOX | Box Inc - Class A | +0.1% | +52.00% | Add |
| 29 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | — | Unchanged |
| 30 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 31 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 32 | PLD | Prologis Inc | +0.1% | — | Unchanged |
| 33 | MOG-A | Moog Inc-class A | +0.1% | — | Unchanged |
| 34 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 35 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 36 | DPZ | Domino's Pizza Inc | 0% | — | Unchanged |
| 37 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Unchanged |
| 38 | TAL | Tal Education Group- Adr | 0% | — | Unchanged |
| 39 | BZ | Kanzhun LTD - Adr | 0% | — | Unchanged |
| 40 | INDV | Indivior Pharmaceuticals, Inc. | 0% | — | Unchanged |
| 41 | ✓ | Hamilton Insurance Group LTD | 0% | — | Unchanged |
| 42 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 43 | EXPO | Exponent Inc | 0% | — | Unchanged |
| 44 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 45 | PDD | Pdd Holdings Inc | 0% | — | Unchanged |
| 46 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 47 | AAMI | Acadian Asset Management Inc | 0% | — | Unchanged |
| 48 | CNO | Cno Financial Group Inc | 0% | -9.27% | Trim |
| 49 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | -11.64% | Trim |
| 50 | VRTS | Virtus Investment Partners | — | — | Unchanged |
According to official SEC Form 13F filings, Nearwater Capital Markets, Ltd reported a total U.S. public equity portfolio value of $5.8B across 104 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, NVDA) accounted for 29.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VEA
市值: $294.5M
Top Position Liquidated / Trimmed
IVV
前期市值: $836.6M
During Q4 2025, Nearwater Capital Markets, Ltd's top holdings by market value included GOOGL (7.0%)、MSFT (6.1%)、NVDA (5.9%). The largest single position, GOOGL, represented 7.0% of total portfolio value.
In Q4 2025, Nearwater Capital Markets, Ltd made 156 total portfolio adjustments, initiating 38 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 78 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.