Nearwater Capital Markets, LTD Portfolio Holdings

Nearwater Capital Markets, LTD has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.51 Trillion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $562B, Spdr S&P 500 ETF Trust with a value of $280B, Broadcom Inc. with a value of $170B, Nvidia Corp with a value of $169B, and Microsoft Corp with a value of $125B.

Examining the 13F form we can see an increase of $10.7B in the current position value, from $3.5T to 3.51T.

Nearwater Capital Markets, LTD is based out at New York, NY

Below you can find more details about Nearwater Capital Markets, LTD portfolio as well as his latest detailed transactions.