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Nearwater Capital Markets, Ltd13F | |
| Nearwater Capital Markets, Ltd | |
| Last update 2025-05-15 | 89 Stocks (21 new) |
| Value $3.51 Bil | Turnover 27 % |
Nearwater Capital Markets, Ltd... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 1,000,000 | 561,900.0 | -4.94% | 15.990 | -0.87% | 0.100 | +16.45% | +8.98% | 642,461.0 | ||
SPY | SPDR S&P 500 ETF Trust | 500,000 | 279,695.0 | New Holding | 7.960 | +7.96% | 0.050 | +16.39% | +8.89% | 654,583.2 | ||
AVGO | Broadcom Inc | 1,016,274 | 170,154.8 | -27.02% | 4.840 | -2.49% | 0.020 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
NVDA | NVIDIA Corp | 1,560,000 | 169,072.8 | -13.67% | 4.810 | -0.95% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 333,775 | 125,295.8 | +45.12% | 3.570 | +1.11% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
META | Meta Platforms Inc | 209,000 | 120,459.2 | +102.91% | 3.430 | +1.74% | 0.010 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
MA | Mastercard Inc | 204,432 | 112,053.3 | -42.65% | 3.190 | -2.29% | 0.020 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
GOOGL | Alphabet Inc | 641,000 | 99,124.2 | +128.11% | 2.820 | +1.58% | 0.010 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
AMZN | Amazon.com Inc | 440,000 | 83,714.4 | +87.23% | 2.380 | +1.11% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 308,000 | 75,552.4 | -10.98% | 2.150 | -0.26% | 0.010 | +21.80% | +25.72% | 815,415.8 | Banks |
Nearwater Capital Markets, Ltd's Historical Top Holdings Breakdowns
Nearwater Capital Markets, Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +7.96% | 551.42 ($587.78) 612.93 | $634.42 | 7.93% | New holding | 500,000 | 500,000 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -2.88% | 524.81 ($601.74) 672.19 | $719.18 | 19.52% | Sold Out | 0 | -176,000 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -2.49% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Reduce -27.02% | 1,016,274 | -376,219 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -2.29% | 504.67 ($544.39) 576.31 | $563.50 | 3.51% | Reduce -42.65% | 204,432 | -152,012 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.74% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Add 102.91% | 209,000 | 106,000 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | New Buy New Buy | +1.67% | 28.65 ($33.85) 38.55 | $38.90 | 14.92% | New holding | 1,640,000 | 1,640,000 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -1.67% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Reduce -61.44% | 91,000 | -145,000 | |
DIS | The Walt Disney Co | 2025-03-31 | New Buy New Buy | +1.60% | 96.87 ($107.47) 114 | $121.95 | 13.47% | New holding | 570,000 | 570,000 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +1.58% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Add 128.11% | 641,000 | 360,000 | |
GDXJ | VanEck Junior Gold Miners ETF | 2025-03-31 | New Buy New Buy | +1.22% | 43.79 ($50.42) 57.46 | $68.21 | 35.28% | New holding | 750,000 | 750,000 |
Nearwater Capital Markets, Ltd Total Holding History ($B)
Nearwater Capital Markets, Ltd's Asset Allocation
Nearwater Capital Markets, Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nearwater Capital Markets, Ltd's Hypothetical Growth since 2025-03-31
Nearwater Capital Markets, Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Nearwater Capital Markets, Ltd's Holdings Heat Map
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Nearwater Capital Markets, Ltd's Holdings Bubble Chart
Nearwater Capital Markets, Ltd News
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