Nearwater Capital Markets, Ltd

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
89
Total Value
3514455855
Accession Number
0001915842-25-000015
Form Type
13F-HR
CIK
0001915842
Manager Name
Nearwater Capital Markets, Ltd
Data Enrichment
98% identified
87 identified2 unidentified

Holdings

89 positions
Manager:
SEC
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464287200
IVV|464287200
Shares:
1000000(-4.9%)
Value:
$561.9B(-9.3%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
500000
Value:
$279.7B
Broadcom Inc.
AVGO|11135F101
Shares:
1016274(-27.0%)
Value:
$170.2B(-47.3%)
NVIDIA CORP
NVDA|67066G104
Shares:
1560000(-13.7%)
Value:
$169.1B(-30.3%)
MICROSOFT CORP
MSFT|594918104
Shares:
333775(+45.1%)
Value:
$125.3B(+29.2%)
Meta Platforms, Inc.
META|30303M102
Shares:
209000(+102.9%)
Value:
$120.5B(+99.7%)
Mastercard Inc
MA|57636Q104
Shares:
204432(-42.6%)
Value:
$112.1B(-40.3%)
Alphabet Inc.
GOOGL|02079K305
Shares:
641000(+128.1%)
Value:
$99.1B(+86.3%)
AMAZON COM INC
AMZN|023135106
Shares:
440000(+87.2%)
Value:
$83.7B(+62.4%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
308000(-11.0%)
Value:
$75.6B(-8.9%)
MCDONALDS CORP
MCD|580135101
Shares:
190174(+0.0%)
Value:
$59.4B(+7.8%)
464287184
464287184
Shares:
1640000
Value:
$58.8B
Apple Inc.
AAPL|037833100
Shares:
255000(+10.4%)
Value:
$56.6B(-2.1%)
Walt Disney Co
DIS|254687106
Shares:
570000
Value:
$56.3B
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
675000(+26.2%)
Value:
$48.5B(+28.9%)
92189F791
GDXJ|92189F791
Shares:
750000
Value:
$42.9B
Walmart Inc.
WMT|931142103
Shares:
475000(-49.8%)
Value:
$41.7B(-51.2%)
AbbVie Inc.
ABBV|00287Y109
Shares:
197000(+0.0%)
Value:
$41.3B(+17.9%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
970000(-49.2%)
Value:
$40.5B(-51.8%)
RTX Corp
RTX|75513E101
Shares:
305000(+0.0%)
Value:
$40.4B(+14.5%)