Nearwater Capital Markets, Ltd Quant / Systematic

CIK: 0001915842 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,514,456 (100.0% shares, 0.0% debt)

Holdings (89)

IVV iShares Core S&P 500 ETF 16.0%
Value ($000) $561,900 Shares 1,000,000 Est. Cost $588.68 Unrealized
SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $279,695 Shares 500,000 Est. Cost $559.39 Unrealized
AVGO BROADCOM Inc 4.8%
Value ($000) $170,155 Shares 1,016,274 Est. Cost $182.87 Unrealized +14.7%
NVDA NVIDIA Corporation 4.8%
Value ($000) $169,073 Shares 1,560,000 Est. Cost $137.79 Unrealized -8.0%
MSFT Microsoft Corporation 3.6%
Value ($000) $125,296 Shares 333,775 Est. Cost $416.98 Unrealized -2.9%
META Meta Platforms, Inc 3.4%
Value ($000) $120,459 Shares 209,000 Est. Cost $614.41 Unrealized +4.7%
MA Mastercard Incorporated 3.2%
Value ($000) $112,053 Shares 204,432 Est. Cost $514.68 Unrealized +5.3%
GOOGL Alphabet Inc. 2.8%
Value ($000) $99,124 Shares 641,000 Est. Cost $177.82 Unrealized +1.6%
AMZN Amazon.com, Inc. 2.4%
Value ($000) $83,714 Shares 440,000 Est. Cost $210.37 Unrealized +3.2%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $75,552 Shares 308,000 Est. Cost $228.03 Unrealized +10.0%
MCD McDonald's Corporation 1.7%
Value ($000) $59,405 Shares 190,174 Est. Cost $290.22 Unrealized +0.9%
FXI ISHARES TR 1.7%
Value ($000) $58,778 Shares 1,640,000 Est. Cost $35.84 Unrealized
AAPL Apple Inc. 1.6%
Value ($000) $56,643 Shares 255,000 Est. Cost $234.15 Unrealized -1.4%
DIS Walt Disney Co 1.6%
Value ($000) $56,259 Shares 570,000 Est. Cost $106.29 Unrealized 0.0%
WFC Wells Fargo & Company 1.4%
Value ($000) $48,458 Shares 675,000 Est. Cost $68.13 Unrealized +8.2%
GDXJ VANECK ETF TRUST 1.2%
Value ($000) $42,900 Shares 750,000 Est. Cost $57.20 Unrealized
WMT Walmart Inc. 1.2%
Value ($000) $41,700 Shares 475,000 Est. Cost $85.80 Unrealized +8.3%
ABBV AbbVie Inc 1.2%
Value ($000) $41,275 Shares 197,000 Est. Cost $177.41 Unrealized +6.8%
BAC Bank of America Corporation 1.2%
Value ($000) $40,478 Shares 970,000 Est. Cost $42.83 Unrealized +1.9%
RTX Raytheon Technologies Corporation 1.1%
Value ($000) $40,400 Shares 305,000 Est. Cost $118.27 Unrealized +5.5%
MS Morgan Stanley 1.1%
Value ($000) $37,541 Shares 321,773 Est. Cost $119.51 Unrealized +5.4%
HON Honeywell International Inc 1.0%
Value ($000) $35,833 Shares 169,222 Est. Cost $203.59 Unrealized -2.5%
CVX Chevron Corporation 1.0%
Value ($000) $35,126 Shares 209,970 Est. Cost $145.50 Unrealized +3.4%
CSCO Cisco Systems, Inc. 0.9%
Value ($000) $32,706 Shares 530,000 Est. Cost $57.16 Unrealized +5.1%
TJX The TJX Companies, Inc. 0.9%
Value ($000) $32,277 Shares 265,000 Est. Cost $117.72 Unrealized +2.0%
PLTR Palantir Technologies Inc. 0.9%
Value ($000) $32,095 Shares 380,270 Est. Cost $58.25 Unrealized +50.8%
AXP American Express Company 0.9%
Value ($000) $31,075 Shares 115,500 Est. Cost $283.58 Unrealized +3.1%
MU Micron Technology, Inc 0.8%
Value ($000) $29,629 Shares 341,000 Est. Cost $101.25 Unrealized -5.4%
BRK/B Berkshire Hathaway Inc 0.8%
Value ($000) $29,453 Shares 55,302 Est. Cost $461.73 Unrealized +5.3%
AAL AMERICAN AIRLINES GROUP inc 0.8%
Value ($000) $29,013 Shares 2,750,000 Est. Cost $15.06 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $28,806 Shares 55,000 Est. Cost $499.48 Unrealized 0.0%
PGR Progressive Corporation 0.8%
Value ($000) $28,301 Shares 100,000 Est. Cost $233.96 Unrealized +4.8%
ACN Accenture plc 0.8%
Value ($000) $28,084 Shares 90,000 Est. Cost $349.45 Unrealized 0.0%
MRSH Marsh & McLennan Companies, Inc. 0.8%
Value ($000) $27,946 Shares 114,519 Est. Cost $217.77 Unrealized +2.6%
CL Colgate-Palmolive Company 0.8%
Value ($000) $26,470 Shares 282,501 Est. Cost $93.07 Unrealized -5.6%
TXN Texas Instruments Incorporated 0.7%
Value ($000) $25,158 Shares 140,000 Est. Cost $193.15 Unrealized -5.7%
GE General Electric Company 0.7%
Value ($000) $24,979 Shares 124,800 Est. Cost $186.35 Unrealized +5.0%
TSLA Tesla, Inc 0.7%
Value ($000) $23,584 Shares 91,000 Est. Cost $321.74 Unrealized +3.6%
ISRG Intuitive Surgical, Inc. 0.7%
Value ($000) $23,564 Shares 47,579 Est. Cost $520.85 Unrealized +6.2%
C Citigroup Inc 0.6%
Value ($000) $22,362 Shares 315,000 Est. Cost $68.96 Unrealized +8.1%
CRWD CrowdStrike Holdings, Inc 0.6%
Value ($000) $21,155 Shares 60,000 Est. Cost $332.51 Unrealized +14.6%
COP ConocoPhillips 0.6%
Value ($000) $21,004 Shares 200,000 Est. Cost $102.31 Unrealized -5.4%
T AT&T Inc. 0.6%
Value ($000) $19,796 Shares 700,000 Est. Cost $21.51 Unrealized +13.2%
QCOM Qualcomm Inc 0.5%
Value ($000) $18,433 Shares 120,000 Est. Cost $159.68 Unrealized 0.0%
WELL Welltower Inc 0.5%
Value ($000) $18,385 Shares 120,000 Est. Cost $140.30 Unrealized 0.0%
ELV Elevance Health, Inc 0.5%
Value ($000) $17,690 Shares 40,670 Est. Cost $409.27 Unrealized -3.7%
TRV The Travelers Companies, Inc 0.5%
Value ($000) $17,190 Shares 65,000 Est. Cost $244.86 Unrealized +0.2%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $17,077 Shares 280,000 Est. Cost $52.58 Unrealized +5.5%
CMCSA Comcast Corporation 0.5%
Value ($000) $16,974 Shares 460,000 Est. Cost $39.99 Unrealized -12.4%
United States Steel Corp 0.5%
Value ($000) $16,904 Shares 400,000 Est. Cost $42.26 Unrealized
DE Deere & Company 0.5%
Value ($000) $16,405 Shares 34,953 Est. Cost $413.99 Unrealized +11.5%
UBER Uber Technologies, Inc 0.5%
Value ($000) $16,029 Shares 220,000 Est. Cost $71.41 Unrealized +0.9%
AFL AFLAC INC 0.4%
Value ($000) $15,567 Shares 140,000 Est. Cost $104.07 Unrealized 0.0%
ANET Arista Networks, Inc. 0.4%
Value ($000) $15,496 Shares 200,000 Est. Cost $102.11 Unrealized -0.7%
PG Procter & Gamble Co 0.4%
Value ($000) $15,338 Shares 90,000 Est. Cost $165.73 Unrealized -1.1%
SHW Sherwin-Williams Co 0.4%
Value ($000) $14,666 Shares 42,000 Est. Cost $348.12 Unrealized 0.0%
CME CME Group Inc 0.4%
Value ($000) $14,591 Shares 55,000 Est. Cost $219.66 Unrealized +10.4%
SYK Stryker Corporation 0.4%
Value ($000) $14,454 Shares 38,830 Est. Cost $366.32 Unrealized +2.9%
ICE Intercontinental Exchange Inc. 0.4%
Value ($000) $13,800 Shares 80,000 Est. Cost $156.24 Unrealized +3.7%
XEL Xcel Energy Inc 0.4%
Value ($000) $13,731 Shares 193,963 Est. Cost $64.42 Unrealized +2.5%
TLT ISHARES TR 0.4%
Value ($000) $13,655 Shares 150,000 Est. Cost $91.03 Unrealized
PEP PepsiCo Inc 0.4%
Value ($000) $13,495 Shares 90,000 Est. Cost $143.48 Unrealized 0.0%
LUV Southwest Airlines Co 0.4%
Value ($000) $13,432 Shares 400,000 Est. Cost $31.03 Unrealized 0.0%
PNC PNC Financial Services Group Inc 0.4%
Value ($000) $13,183 Shares 75,000 Est. Cost $183.33 Unrealized 0.0%
TDG TransDigm Group Inc 0.4%
Value ($000) $12,865 Shares 9,300 Est. Cost $1229.53 Unrealized +1.5%
PCG PG&E Corporation 0.4%
Value ($000) $12,792 Shares 744,602 Est. Cost $20.16 Unrealized -18.4%
AMAT Applied Materials, Inc. 0.4%
Value ($000) $12,553 Shares 86,500 Est. Cost $179.18 Unrealized -7.0%
IBM International Business Machines Corporation (IBM) 0.4%
Value ($000) $12,433 Shares 50,000 Est. Cost $216.31 Unrealized +10.7%
PSX Phillips 66 0.4%
Value ($000) $12,348 Shares 100,000 Est. Cost $119.26 Unrealized 0.0%
COST Costco Wholesale Corporation 0.3%
Value ($000) $12,295 Shares 13,000 Est. Cost $922.64 Unrealized +5.2%
ADI Analog Devices Inc 0.3%
Value ($000) $12,100 Shares 60,000 Est. Cost $212.91 Unrealized 0.0%
APO Apollo Global Management, Inc 0.3%
Value ($000) $12,028 Shares 87,832 Est. Cost $156.00 Unrealized -2.7%
ORCL Oracle Corporation 0.3%
Value ($000) $11,185 Shares 80,000 Est. Cost $175.85 Unrealized -8.1%
LMT Lockheed Martin Corp 0.3%
Value ($000) $11,168 Shares 25,000 Est. Cost $448.29 Unrealized 0.0%
CB Chubb Limited 0.3%
Value ($000) $10,872 Shares 36,000 Est. Cost $281.36 Unrealized -1.8%
MMM 3M Co 0.3%
Value ($000) $10,280 Shares 70,000 Est. Cost $144.58 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $10,109 Shares 85,000 Est. Cost $112.36 Unrealized -4.6%
JCI Johnson Controls International plc 0.3%
Value ($000) $10,088 Shares 125,929 Est. Cost $79.25 Unrealized +3.0%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $9,952 Shares 20,000 Est. Cost $547.53 Unrealized -1.4%
FCX Freeport-McMoRan Inc. 0.3%
Value ($000) $9,916 Shares 261,917 Est. Cost $44.04 Unrealized -14.1%
NOW ServiceNow Inc 0.3%
Value ($000) $9,554 Shares 12,000 Est. Cost $192.75 Unrealized 0.0%
NXPI NXP Semiconductors N.V 0.3%
Value ($000) $9,503 Shares 50,000 Est. Cost $222.56 Unrealized -5.9%
TFC Truist Financial Corporation 0.3%
Value ($000) $9,466 Shares 230,044 Est. Cost $42.32 Unrealized +0.9%
BKNG Booking Holdings Inc 0.3%
Value ($000) $9,214 Shares 2,000 Est. Cost $4764.13 Unrealized -0.3%
MRK Merck & Co Inc 0.3%
Value ($000) $8,976 Shares 100,000 Est. Cost $90.12 Unrealized 0.0%
EQIX Equinix, Inc 0.2%
Value ($000) $8,154 Shares 10,000 Est. Cost $897.54 Unrealized -1.9%
SCHW The Charles Schwab Corporation 0.2%
Value ($000) $7,828 Shares 100,000 Est. Cost $73.82 Unrealized +5.2%
HD The Home Depot, Inc 0.2%
Value ($000) $7,330 Shares 20,000 Est. Cost $397.26 Unrealized -4.2%
BLK BlackRock, Inc. 0.2%
Value ($000) $5,679 Shares 6,000 Est. Cost $991.05 Unrealized -2.9%