Managers / Q1 2025 · view latest →
Nearwater Capital Markets, Ltd
CIK 0001915842 · FLEMING COURT, FLEMING'S PLACE, 3RD FLOOR, DUBLIN 4, DUBLIN, L2, 00000 · 2127749000
Reported Value
$3.5B
Q1 2025
Positions
89
Filings on Record
6
2019–present window
Filed
May 15, 2025
original filing
Summary
Nearwater Capital Markets, Ltd reported $3.5B in U.S.-listed holdings across 89 positions for Q1 2025.
Its largest position, IVV, represents 16.0% of the portfolio.
Compared with Q4 2024, the fund opened 22 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.4% · $2.5B
- ETP · 27.2% · $957M
- Other · 1.7% · $59M
- REIT · 0.8% · $27M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.2B | 82 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.8B | 104 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.5B | 144 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.3B | 103 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.5B | 89 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.5B | 78 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.