Nearwater Capital Markets, Ltd

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$3,514,456
Net value change ($000)
+10,703 (0.3%)
New positions
22
Sold out positions
11
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 279,695 NEW
META 60,151 99.7%
FXI 58,778 NEW
DIS 56,259 NEW
GOOGL 45,931 86.3%
GDXJ 42,900 NEW
AMZN 32,157 62.4%
AAL 29,013 NEW
UNH 28,806 NEW
MSFT 28,351 29.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -152,681 -47.3%
GS -100,781 -100.0%
MA -75,640 -40.3%
NVDA -73,589 -30.3%
TSLA -71,722 -75.3%
IVV -57,391 -9.3%
WMT -43,711 -51.2%
BAC -43,471 -51.8%
HD -31,569 -81.2%
ISRG -31,192 -57.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type