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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Page 4 of 5
464287432
Shares:
150000
Value:
$13.7B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287432)✕ | 150.0K | QoQ NEW(+150.0K) YoY- | All Managers (Combined) | $13.7M | QoQ NEW(+$13.7M) YoY- |
Pepsico Inc(PEPcusip713448108) | 90.0K | QoQ NEW(+90.0K) YoY- | All Managers (Combined) | $13.5M | QoQ NEW(+$13.5M) YoY- |
400.0K | QoQ NEW(+400.0K) YoY- | All Managers (Combined) | $13.4M | QoQ NEW(+$13.4M) YoY- | |
75.0K | QoQ NEW(+75.0K) YoY- | All Managers (Combined) | $13.2M | QoQ NEW(+$13.2M) YoY- | |
9.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $12.9M | YoY- | |
744.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.8M | YoY- | |
86.5K | YoY- | All Managers (Combined) | $12.6M | YoY- | |
50.0K | YoY- | All Managers (Combined) | $12.4M | YoY- | |
Phillips 66(PSXcusip718546104) | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $12.3M | QoQ NEW(+$12.3M) YoY- |
13.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $12.3M | YoY- | |
60.0K | QoQ NEW(+60.0K) YoY- | All Managers (Combined) | $12.1M | QoQ NEW(+$12.1M) YoY- | |
87.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $12.0M | YoY- | |
Oracle Corp(ORCLcusip68389X105) | 80.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11.2M | YoY- |
25.0K | QoQ NEW(+25.0K) YoY- | All Managers (Combined) | $11.2M | QoQ NEW(+$11.2M) YoY- | |
36.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.9M | YoY- | |
70.0K | QoQ NEW(+70.0K) YoY- | All Managers (Combined) | $10.3M | QoQ NEW(+$10.3M) YoY- | |
Exxon Mobil Corp(XOMcusip30231G102) | 85.0K | YoY- | All Managers (Combined) | $10.1M | YoY- |
125.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $10.1M | YoY- | |
20.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $10.0M | YoY- | |
261.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9.9M | YoY- |