Nearwater Capital Markets, Ltd
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
89
- Value ($000)
$3,514,456
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001915842
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV iShares Core S&P 500 ETF | COM | 464287200 | $561.90M | 16 % | 1,000,000 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $279.69M | 8 % | 500,000 | ||
AVGO BROADCOM Inc | COM | 11135F101 | $170.15M | 5 % | 1,016,274 | ||
NVDA NVIDIA Corporation | COM | 67066G104 | $169.07M | 5 % | 1,560,000 | ||
MSFT Microsoft Corporation | COM | 594918104 | $125.30M | 4 % | 333,775 | ||
META Meta Platforms, Inc | COM | 30303M102 | $120.46M | 3 % | 209,000 | ||
MA Mastercard Incorporated | COM | 57636Q104 | $112.05M | 3 % | 204,432 | ||
GOOGL Alphabet Inc. | COM | 02079K305 | $99.12M | 3 % | 641,000 | ||
AMZN Amazon.com, Inc. | COM | 023135106 | $83.71M | 2 % | 440,000 | ||
JPM JPMorgan Chase & Co | COM | 46625H100 | $75.55M | 2 % | 308,000 |
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