MondegarAI
Nearwater Capital Markets, Ltd

Q1 2025 · 13F-HR

Nearwater Capital Markets, Ltdholdings as filed

Filed 2025-05-15 · accession 0001915842-25-000015

$3.51B
Reported value
89
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVViShares Core S&P 500 ETF$561.9M16.0%1,000,000CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$279.7M7.96%500,000CommonSOLE
11135F101AVGOBROADCOM Inc$170.2M4.84%1,016,274CommonSOLE
67066G104NVDANVIDIA Corporation$169.1M4.81%1,560,000CommonSOLE
594918104MSFTMicrosoft Corporation$125.3M3.57%333,775CommonSOLE
30303M102METAMeta Platforms, Inc$120.5M3.43%209,000CommonSOLE
57636Q104MAMastercard Incorporated$112.1M3.19%204,432CommonSOLE
02079K305GOOGLAlphabet Inc.$99.1M2.82%641,000CommonSOLE
023135106AMZNAmazon.com, Inc.$83.7M2.38%440,000CommonSOLE
46625H100JPMJPMorgan Chase & Co$75.6M2.15%308,000CommonSOLE
580135101MCDMcDonald's Corporation$59.4M1.69%190,174CommonSOLE
464287184FXIISHARES TR$58.8M1.67%1,640,000CommonSOLE
037833100AAPLApple Inc.$56.6M1.61%255,000CommonSOLE
254687106DISWalt Disney Co$56.3M1.60%570,000CommonSOLE
949746101WMT2Wells Fargo & Company$48.5M1.38%675,000CommonSOLE
92189F791GDXJVANECK ETF TRUST$42.9M1.22%750,000CommonSOLE
931142103WMTWalmart Inc.$41.7M1.19%475,000CommonSOLE
00287Y109ABBVAbbVie Inc$41.3M1.17%197,000CommonSOLE
060505104BACBank of America Corporation$40.5M1.15%970,000CommonSOLE
75513E101RTXRaytheon Technologies Corporation$40.4M1.15%305,000CommonSOLE
617446448MSMorgan Stanley$37.5M1.07%321,773CommonSOLE
438516106HONHoneywell International Inc$35.8M1.02%169,222CommonSOLE
166764100CVXChevron Corporation$35.1M1.00%209,970CommonSOLE
17275R102CSCOCisco Systems, Inc.$32.7M0.93%530,000CommonSOLE
872540109TJXThe TJX Companies, Inc.$32.3M0.92%265,000CommonSOLE
69608A108PLTRPalantir Technologies Inc.$32.1M0.91%380,270CommonSOLE
025816109AXPAmerican Express Company$31.1M0.88%115,500CommonSOLE
595112103MUMicron Technology, Inc$29.6M0.84%341,000CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$29.5M0.84%55,302CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP inc$29.0M0.83%2,750,000CommonSOLE
91324P102UNHUnitedHealth Group Inc$28.8M0.82%55,000CommonSOLE
743315103PGRProgressive Corporation$28.3M0.81%100,000CommonSOLE
G1151C101ACNAccenture plc$28.1M0.80%90,000CommonSOLE
571748102MRSHMarsh & McLennan Companies, Inc.$27.9M0.80%114,519CommonSOLE
194162103CLColgate-Palmolive Company$26.5M0.75%282,501CommonSOLE
882508104TXNTexas Instruments Incorporated$25.2M0.72%140,000CommonSOLE
369604301GEGeneral Electric Company$25.0M0.71%124,800CommonSOLE
88160R101TSLATesla, Inc$23.6M0.67%91,000CommonSOLE
46120E602ISRGIntuitive Surgical, Inc.$23.6M0.67%47,579CommonSOLE
172967424CCitigroup Inc$22.4M0.64%315,000CommonSOLE
22788C105CRWDCrowdStrike Holdings, Inc$21.2M0.60%60,000CommonSOLE
20825C104COPConocoPhillips$21.0M0.60%200,000CommonSOLE
00206R102TAT&T Inc.$19.8M0.56%700,000CommonSOLE
747525103QCOMQualcomm Inc$18.4M0.52%120,000CommonSOLE
95040Q104WELLWelltower Inc$18.4M0.52%120,000CommonSOLE
036752103ELVElevance Health, Inc$17.7M0.50%40,670CommonSOLE
89417E109TRVThe Travelers Companies, Inc$17.2M0.49%65,000CommonSOLE
110122108BMYBristol-Myers Squibb Co$17.1M0.49%280,000CommonSOLE
20030N101CMCSAComcast Corporation$17.0M0.48%460,000CommonSOLE
912909108USX1United States Steel Corp$16.9M0.48%400,000CommonSOLE
244199105DEDeere & Company$16.4M0.47%34,953CommonSOLE
90353T100UBERUber Technologies, Inc$16.0M0.46%220,000CommonSOLE
001055102AFLAFLAC INC$15.6M0.44%140,000CommonSOLE
040413205ANETArista Networks, Inc.$15.5M0.44%200,000CommonSOLE
742718109PGProcter & Gamble Co$15.3M0.44%90,000CommonSOLE
824348106SHWSherwin-Williams Co$14.7M0.42%42,000CommonSOLE
12572Q105CMECME Group Inc$14.6M0.42%55,000CommonSOLE
863667101SYKStryker Corporation$14.5M0.41%38,830CommonSOLE
45866F104ICEIntercontinental Exchange Inc.$13.8M0.39%80,000CommonSOLE
98389B100XELXcel Energy Inc$13.7M0.39%193,963CommonSOLE
464287432TLTISHARES TR$13.7M0.39%150,000CommonSOLE
713448108PEPPepsiCo Inc$13.5M0.38%90,000CommonSOLE
844741108LUVSouthwest Airlines Co$13.4M0.38%400,000CommonSOLE
693475105PNCPNC Financial Services Group Inc$13.2M0.38%75,000CommonSOLE
893641100TDGTransDigm Group Inc$12.9M0.37%9,300CommonSOLE
69331C108PCGPG&E Corporation$12.8M0.36%744,602CommonSOLE
038222105AMATApplied Materials, Inc.$12.6M0.36%86,500CommonSOLE
459200101IBMInternational Business Machines Corporation (IBM)$12.4M0.35%50,000CommonSOLE
718546104PSXPhillips 66$12.3M0.35%100,000CommonSOLE
22160K105COSTCostco Wholesale Corporation$12.3M0.35%13,000CommonSOLE
032654105ADIAnalog Devices Inc$12.1M0.34%60,000CommonSOLE
03769M106APOApollo Global Management, Inc$12.0M0.34%87,832CommonSOLE
68389X105ORCLOracle Corporation$11.2M0.32%80,000CommonSOLE
539830109LMTLockheed Martin Corp$11.2M0.32%25,000CommonSOLE
H1467J104CBChubb Limited$10.9M0.31%36,000CommonSOLE
88579Y101MMM3M Co$10.3M0.29%70,000CommonSOLE
30231G102XOMExxon Mobil Corporation$10.1M0.29%85,000CommonSOLE
G51502105JCIJohnson Controls International plc$10.1M0.29%125,929CommonSOLE
883556102TMOThermo Fisher Scientific Inc$10.0M0.28%20,000CommonSOLE
35671D857FCXFreeport-McMoRan Inc.$9.9M0.28%261,917CommonSOLE
81762P102NOWServiceNow Inc$9.6M0.27%12,000CommonSOLE
N6596X109NXPINXP Semiconductors N.V$9.5M0.27%50,000CommonSOLE
89832Q109TFCTruist Financial Corporation$9.5M0.27%230,044CommonSOLE
09857L108BKNGBooking Holdings Inc$9.2M0.26%2,000CommonSOLE
58933Y105MRKMerck & Co Inc$9.0M0.26%100,000CommonSOLE
29444U700EQIXEquinix, Inc$8.2M0.23%10,000CommonSOLE
808513105SCHWThe Charles Schwab Corporation$7.8M0.22%100,000CommonSOLE
437076102HDThe Home Depot, Inc$7.3M0.21%20,000CommonSOLE
09290D101BLKBlackRock, Inc.$5.7M0.16%6,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.