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Home > Institutional Investor > Nearwater Capital Markets, Ltd > Profile

Instuitional Investor - Nearwater Capital Markets, Ltd

Fund Profile
Filing Period:
Fund Name: Nearwater Capital Markets, Ltd
Portfolio Value $5,847,256,277
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Alphabet Inc.
 GOOGL 1,309,000 $409,717,000 7.01%
2.
Microsoft Corp
 MSFT 741,000 $358,362,420 6.13%
3.
Nvidia Corp
 NVDA 1,862,000 $347,263,000 5.94%
4.
Vanguard Tax-Managed Fds
 4,714,850 $294,536,680 5.04%
5.
Broadcom Inc.
 AVGO 804,000 $278,264,400 4.76%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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