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
$155B
$16.4 Billion 0.47% of portfolio
34,953
Q4 2024 New
$176B
$16 Billion 0.46% of portfolio
220,000
Q4 2024 New
$65.4B
$15.6 Billion 0.44% of portfolio
140,000
Q1 2025 New
Arista Networks, Inc.
-
$15.5 Billion 0.44% of portfolio
-
Q1 2025 Added 100.0%
$392B
$15.3 Billion 0.44% of portfolio
90,000
Q4 2024 New
$101B
$14.6 Billion 0.42% of portfolio
55,000
Q4 2024 New
$91.7B
$14.7 Billion 0.42% of portfolio
42,000
Q1 2025 New
$144B
$14.5 Billion 0.41% of portfolio
38,830
Q1 2025 Reduced 61.49%
$97.6B
$13.8 Billion 0.39% of portfolio
80,000
Q1 2025 Reduced 52.94%
$0
$13.7 Billion 0.39% of portfolio
150,000
Q1 2025 New
$38.2B
$13.7 Billion 0.39% of portfolio
193,963
Q4 2024 New
$179B
$13.5 Billion 0.38% of portfolio
90,000
Q1 2025 New
$18.9B
$13.4 Billion 0.38% of portfolio
400,000
Q1 2025 New
$69.6B
$13.2 Billion 0.38% of portfolio
75,000
Q1 2025 New
$76.4B
$12.9 Billion 0.37% of portfolio
9,300
Q4 2024 New
$140B
$12.6 Billion 0.36% of portfolio
86,500
Q1 2025 Reduced 38.87%
$53.8B
$12.3 Billion 0.35% of portfolio
100,000
Q1 2025 New
$454B
$12.3 Billion 0.35% of portfolio
13,000
Q4 2024 New
$234B
$12.4 Billion 0.35% of portfolio
50,000
Q1 2025 Reduced 66.67%
$114B
$12.1 Billion 0.34% of portfolio
60,000
Q1 2025 New
$78.4B
$12 Billion 0.34% of portfolio
87,832
Q4 2024 New
$424B
$11.2 Billion 0.32% of portfolio
80,000
Q4 2024 New
$123B
$11.2 Billion 0.32% of portfolio
25,000
Q1 2025 New
$121B
$10.9 Billion 0.31% of portfolio
36,000
Q4 2024 New
$67B
$10.1 Billion 0.29% of portfolio
125,929
Q4 2024 New
$432B
$10.1 Billion 0.29% of portfolio
85,000
Q1 2025 Reduced 67.31%
$82.6B
$10.3 Billion 0.29% of portfolio
70,000
Q1 2025 New
$156B
$9.95 Billion 0.28% of portfolio
20,000
Q4 2024 New
$54.3B
$9.92 Billion 0.28% of portfolio
261,917
Q4 2024 New
$51.9B
$9.47 Billion 0.27% of portfolio
230,044
Q4 2024 New
$53.9B
$9.5 Billion 0.27% of portfolio
50,000
Q4 2024 New
$205B
$9.55 Billion 0.27% of portfolio
12,000
Q1 2025 New
$210B
$9.21 Billion 0.26% of portfolio
2,000
Q4 2024 New
$195B
$8.98 Billion 0.26% of portfolio
100,000
Q1 2025 New
$78.2B
$8.15 Billion 0.23% of portfolio
10,000
Q4 2024 New
$159B
$7.83 Billion 0.22% of portfolio
100,000
Q4 2024 New
$380B
$7.33 Billion 0.21% of portfolio
20,000
Q1 2025 Reduced 80.0%
Black Rock, Inc.
-
$5.68 Billion 0.16% of portfolio
-
Q1 2025 Reduced 50.0%

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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