13F-HR filed by Nearwater Capital Markets, Ltd
Nearwater Capital Markets, Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 89 holding rows worth $3,514,455,855.
- Accession
- 0001915842-25-000015
- Filer
- CIK 1915842
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 89 entries on the cover page, a total value of $3,514,455,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,514,455,855 with VALUE read as dollars as filed, 13F file number 028-25109. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000,000 | $561,900,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 500,000 | $279,695,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,016,274 | $170,154,756 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,560,000 | $169,072,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 333,775 | $125,295,797 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 209,000 | $120,459,240 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 204,432 | $112,053,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 641,000 | $99,124,240 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 440,000 | $83,714,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 308,000 | $75,552,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 190,174 | $59,404,652 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,640,000 | $58,777,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 255,000 | $56,643,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 570,000 | $56,259,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 675,000 | $48,458,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 750,000 | $42,900,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 475,000 | $41,700,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 197,000 | $41,275,440 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 970,000 | $40,478,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 305,000 | $40,400,300 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 321,773 | $37,541,256 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 169,222 | $35,832,759 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 209,970 | $35,125,881 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 530,000 | $32,706,300 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 265,000 | $32,277,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 380,270 | $32,094,788 | dollars as filed | |
| American Express Company | 025816109 | COM | 115,500 | $31,075,275 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 341,000 | $29,629,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,302 | $29,452,739 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,750,000 | $29,012,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,000 | $28,806,250 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100,000 | $28,301,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 90,000 | $28,083,600 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,519 | $27,946,072 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 282,501 | $26,470,344 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 140,000 | $25,158,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 124,800 | $24,978,720 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 91,000 | $23,583,560 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,579 | $23,564,451 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 315,000 | $22,361,850 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,000 | $21,154,800 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 200,000 | $21,004,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 700,000 | $19,796,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120,000 | $18,433,200 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 120,000 | $18,385,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,670 | $17,689,823 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,000 | $17,189,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 280,000 | $17,077,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 460,000 | $16,974,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400,000 | $16,904,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,953 | $16,405,191 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 220,000 | $16,029,200 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 140,000 | $15,566,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 200,000 | $15,496,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,000 | $15,337,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,000 | $14,665,980 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,000 | $14,590,950 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 38,830 | $14,454,468 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80,000 | $13,800,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 193,963 | $13,730,641 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $13,654,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 90,000 | $13,494,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400,000 | $13,432,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 75,000 | $13,182,750 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,300 | $12,864,597 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 744,602 | $12,792,262 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 86,500 | $12,552,880 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $12,433,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,000 | $12,348,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,000 | $12,295,140 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60,000 | $12,100,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 87,832 | $12,027,714 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,000 | $11,184,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,000 | $11,167,750 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36,000 | $10,871,640 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,000 | $10,280,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,000 | $10,109,050 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,929 | $10,088,172 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $9,952,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 261,917 | $9,916,178 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,000 | $9,553,680 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $9,503,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 230,044 | $9,466,311 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $9,213,820 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $8,976,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $8,153,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $7,828,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $7,329,800 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,000 | $5,678,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001915842-25-000015 | this filing | 2025-05-15 | acceptance time not in the bulk data set |