Nearwater Capital Markets, Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified87 identified2 unidentified
Holdings
89 positions
Manager:
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464287184
Shares:
1640000
Value:
$58.8B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.0M | YoY- | All Managers (Combined) | $561.9M | YoY- | |
500.0K | QoQ NEW(+500.0K) YoY- | All Managers (Combined) | $279.7M | QoQ NEW(+$279.7M) YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 1.0M | YoY- | All Managers (Combined) | $170.2M | YoY- |
Nvidia Corp(NVDAcusip67066G104) | 1.6M | YoY- | All Managers (Combined) | $169.1M | YoY- |
Microsoft Corp(MSFTcusip594918104) | 333.8K | YoY- | All Managers (Combined) | $125.3M | YoY- |
209.0K | YoY- | All Managers (Combined) | $120.5M | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 204.4K | YoY- | All Managers (Combined) | $112.1M | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 641.0K | YoY- | All Managers (Combined) | $99.1M | YoY- |
Amazon Com Inc(AMZNcusip023135106) | 440.0K | YoY- | All Managers (Combined) | $83.7M | YoY- |
308.0K | YoY- | All Managers (Combined) | $75.6M | YoY- | |
Mcdonalds Corp(MCDcusip580135101) | 190.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $59.4M | YoY- |
(cusip464287184)✕ | 1.6M | QoQ NEW(+1.6M) YoY- | All Managers (Combined) | $58.8M | QoQ NEW(+$58.8M) YoY- |
Apple Inc.(AAPLcusip037833100) | 255.0K | YoY- | All Managers (Combined) | $56.6M | YoY- |
Walt Disney Co(DIScusip254687106) | 570.0K | QoQ NEW(+570.0K) YoY- | All Managers (Combined) | $56.3M | QoQ NEW(+$56.3M) YoY- |
675.0K | YoY- | All Managers (Combined) | $48.5M | YoY- | |
750.0K | QoQ NEW(+750.0K) YoY- | All Managers (Combined) | $42.9M | QoQ NEW(+$42.9M) YoY- | |
Walmart Inc.(WMTcusip931142103) | 475.0K | YoY- | All Managers (Combined) | $41.7M | YoY- |
Abbvie Inc.(ABBVcusip00287Y109) | 197.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $41.3M | YoY- |
970.0K | YoY- | All Managers (Combined) | $40.5M | YoY- | |
305.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $40.4M | YoY- |