Nearwater Capital Markets, Ltd Historic Quarter Change: USA Stocks, Reduced

Nearwater Capital Markets, Ltd historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Nearwater Capital Markets, Ltd opened 240 positions, added to 84, reduced 112 and sold out of 234.

Q2 2026: Stock AAPL; Country of operation United States; Class COM; Shares before 1,010,100.
Q2 2026: Stock SNDK; Country of operation United States; Class COM; Shares before 206,000.
Q2 2026: Stock NVDA; Country of operation United States; Class COM; Shares before 1,428,000.
Q2 2026: Stock CELC; Country of operation United States; Class COM; Shares before 473,100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1915842), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	AAPL APPLE ORD	United States	COM	1,010,100	438,000	-572,100	$256,353,279	$126,739,680	-$129,613,599	2026-08-14
Q2 2026	SNDK SANDISK ORD	United States	COM	206,000	110,000	-96,000	$130,880,040	$250,110,300	+$119,230,260	2026-08-14
Q2 2026	NVDA NVIDIA ORD	United States	COM	1,428,000	854,000	-574,000	$249,043,200	$170,876,860	-$78,166,340	2026-08-14
Q2 2026	CELC CELCUITY ORD	United States	COM	473,100	1,000	-472,100	$53,999,634	$104,620	-$53,895,014	2026-08-14
Q2 2026	TTWO TAKE TWO INTERACTIVE SOFTWARE ORD	United States	COM	226,000	50,000	-176,000	$44,635,000	$12,499,000	-$32,136,000	2026-08-14
Q2 2026	TER TERADYNE ORD	United States	COM	225,000	72,000	-153,000	$66,703,500	$34,836,480	-$31,867,020	2026-08-14
Q2 2026	BRKB BERKSHIRE HATHAWAY CL B ORD		CL B NEW	124,000	88,000	-36,000	$59,420,800	$44,034,320	-$15,386,480	2026-08-14
Q2 2026	ADBE ADOBE ORD	United States	COM	133,000	105,000	-28,000	$32,329,640	$21,527,100	-$10,802,540	2026-08-14
Q2 2026	SPHR SPHERE ENTERTAINMENT CL A ORD	United States	CL A	375,000	229,200	-145,800	$44,025,000	$39,658,476	-$4,366,524	2026-08-14
Q2 2026	ARQT ARCUTIS BIOTHERAPEUTICS ORD	United States	COM	607,300	486,700	-120,600	$14,307,988	$12,761,274	-$1,546,714	2026-08-14

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