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Disclosery

Nearwater Capital Markets, Ltd: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Nearwater Capital Markets, Ltd on ICE, newest first. How the timeline and the estimate are built.

Nearwater Capital Markets, Ltd held 0 ICE shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -80,000 shares

    13F-HR 0001915842-25-000021 filed by Nearwater Capital Markets, Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 80,000 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $14,677,600.

    13F-HR 0001915842-25-000018 filed by Nearwater Capital Markets, Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 80,000 shares
    Change vs previous 13F -90,000 shares

    0.39% of the 13F portfolio, value $13,800,000.

    13F-HR 0001915842-25-000015 filed by Nearwater Capital Markets, Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 170,000 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $25,331,700.

    13F-HR 0001915842-25-000005 filed by Nearwater Capital Markets, Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).