Nearwater Capital Markets, Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Nearwater Capital Markets, Ltd
Data Enrichment
98% identified
87 identified2 unidentified

Holdings

89 positions
Manager:
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Page 5 of 5
ServiceNow, Inc.
Shares:
12000
Value:
$9.6B
NXP Semiconductors N.V.
Shares:
50000(+0.0%)
Value:
$9.5B(-8.6%)
TRUIST FINANCIAL CORP
Shares:
230044(+0.0%)
Value:
$9.5B(-5.1%)
Booking Holdings Inc.
Shares:
2000(+0.0%)
Value:
$9.2B(-7.3%)
Merck & Co., Inc.
Shares:
100000
Value:
$9.0B
EQUINIX INC
Shares:
10000(+0.0%)
Value:
$8.2B(-13.5%)
SCHWAB CHARLES CORP
Shares:
100000(+0.0%)
Value:
$7.8B(+5.8%)
HOME DEPOT, INC.
Shares:
20000(-80.0%)
Value:
$7.3B(-81.2%)
BlackRock, Inc.
Shares:
6000(-50.0%)
Value:
$5.7B(-53.8%)