SEC Form 13F

Nearwater Capital Markets, Ltd 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$5,797,426,365
Positions100

Largest disclosed positions

IssuerTickerClassReported valueReported amount
REVOLUTION MEDICINES ORDRVMDCOM$392,726,1602,097,000
AMAZON COM ORDAMZNCOM$316,753,8601,329,000
VANECK GOLD MINERS ETFGDXGOLD MINERS ETF$267,960,6753,551,500
SANDISK ORDSNDKCOM$250,110,300110,000
ADVANCED MICRO DEVICES ORDAMDCOM$225,393,080388,000
NORWEGIAN CRUISE LINE HOLDINGS ORDNCLHSHS$199,806,1509,465,000
ALPHABET CL A ORDGOOGLCAP STK CL A$188,655,623527,900
NVIDIA ORDNVDACOM$170,876,860854,000
UBER TECHNOLOGIES ORDUBERCOM$157,380,9602,181,000
MICROSOFT ORDMSFTCOM$156,668,400420,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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