Nearwater Capital Markets, LTD Portfolio Holdings

Nearwater Capital Markets, LTD

  • $3.51 Trillion
  • Q1 2025

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.

Portfolio value $3.51 Trillion
ETFs: $957 Billion
Technology: $792 Billion
Financial Services: $568 Billion
Communication Services: $313 Billion
Consumer Cyclical: $216 Billion
Industrials: $204 Billion
Healthcare: $162 Billion
Consumer Defensive: $109 Billion
Other: $173 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$562 Billion 15.99% of portfolio
1,000,000
Q1 2025 Reduced 4.94%
$0
$280 Billion 7.96% of portfolio
500,000
Q1 2025 New
$93.8B
$170 Billion 4.84% of portfolio
1,016,274
Q1 2025 Reduced 27.02%
$335B
$169 Billion 4.81% of portfolio
1,560,000
Q1 2025 Reduced 13.67%
$3.42T
$125 Billion 3.57% of portfolio
333,775
Q1 2025 Added 45.12%
$1.43T
$120 Billion 3.43% of portfolio
209,000
Q1 2025 Added 102.91%
$554B
$112 Billion 3.19% of portfolio
204,432
Q1 2025 Reduced 42.65%
$1.01T
$99.1 Billion 2.82% of portfolio
641,000
Q1 2025 Added 128.11%
$2.08T
$83.7 Billion 2.38% of portfolio
440,000
Q1 2025 Added 87.23%
$779B
$75.6 Billion 2.15% of portfolio
308,000
Q1 2025 Reduced 10.98%
$235B
$59.4 Billion 1.69% of portfolio
190,174
Q4 2024 New
$0
$58.8 Billion 1.67% of portfolio
1,640,000
Q1 2025 New
$3.32T
$56.6 Billion 1.61% of portfolio
255,000
Q1 2025 Added 10.39%
$205B
$56.3 Billion 1.6% of portfolio
570,000
Q1 2025 New
$287B
$48.5 Billion 1.38% of portfolio
675,000
Q1 2025 Added 26.17%
$0
$42.9 Billion 1.22% of portfolio
750,000
Q1 2025 New
$327B
$41.3 Billion 1.17% of portfolio
197,000
Q4 2024 New
$202B
$40.4 Billion 1.15% of portfolio
305,000
Q4 2024 New
$359B
$40.5 Billion 1.15% of portfolio
970,000
Q1 2025 Reduced 49.22%
$219B
$37.5 Billion 1.07% of portfolio
321,773
Q4 2024 New
$151B
$35.8 Billion 1.02% of portfolio
169,222
Q1 2025 Reduced 2.09%
$269B
$35.1 Billion 1.0% of portfolio
209,970
Q4 2024 New
$260B
$32.7 Billion 0.93% of portfolio
530,000
Q1 2025 Added 60.61%
$157B
$32.3 Billion 0.92% of portfolio
265,000
Q4 2024 New
$247B
$32.1 Billion 0.91% of portfolio
380,270
Q4 2024 New
$221B
$31.1 Billion 0.88% of portfolio
115,500
Q1 2025 Reduced 32.06%
$662B
$29.5 Billion 0.84% of portfolio
55,302
Q1 2025 Reduced 49.4%
$107B
$29.6 Billion 0.84% of portfolio
341,000
Q1 2025 Reduced 22.5%
$7.17B
$29 Billion 0.83% of portfolio
2,750,000
Q1 2025 New
$301B
$28.8 Billion 0.82% of portfolio
55,000
Q1 2025 New
$167B
$28.3 Billion 0.81% of portfolio
100,000
Q1 2025 Added 17.65%
$202B
$28.1 Billion 0.8% of portfolio
90,000
Q1 2025 New
$114B
$27.9 Billion 0.8% of portfolio
114,519
Q4 2024 New
$76.7B
$26.5 Billion 0.75% of portfolio
282,501
Q4 2024 New
$177B
$25.2 Billion 0.72% of portfolio
140,000
Q4 2024 New
$257B
$25 Billion 0.71% of portfolio
124,800
Q1 2025 Added 98.1%
$1.09T
$23.6 Billion 0.67% of portfolio
91,000
Q1 2025 Reduced 61.44%
$197B
$23.6 Billion 0.67% of portfolio
47,579
Q1 2025 Reduced 54.65%
$147B
$22.4 Billion 0.64% of portfolio
315,000
Q1 2025 Added 64.45%
$114B
$21 Billion 0.6% of portfolio
200,000
Q1 2025 Reduced 42.86%
$95B
$21.2 Billion 0.6% of portfolio
60,000
Q1 2025 Reduced 45.45%
$198B
$19.8 Billion 0.56% of portfolio
700,000
Q4 2024 New
$70.1B
$18.4 Billion 0.52% of portfolio
120,000
Q1 2025 New
$173B
$18.4 Billion 0.52% of portfolio
120,000
Q1 2025 New
$97.3B
$17.7 Billion 0.5% of portfolio
40,670
Q4 2024 New
$102B
$17.1 Billion 0.49% of portfolio
280,000
Q4 2024 New
$64.1B
$17.2 Billion 0.49% of portfolio
65,000
Q4 2024 New
$157B
$17 Billion 0.48% of portfolio
460,000
Q4 2024 New
$9.77B
$16.9 Billion 0.48% of portfolio
400,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $3.51 Trillion
  • Prior Value $3.5 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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