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The Analysis of Nearwater Capital Markets, Ltd's Holdings & P&L

Currently, Nearwater Capital Markets, Ltd holds 82 types of securities in its portfolio with a total value $4.2B. In the most recent quarter, they have increased their positions in SPDW (+6.0M shares, valued at $275.7M), IXUS (+1.4M shares, valued at $122.5M), CAT (+152.0K shares, valued at $107.7M); decreased their positions in N/A (-1.0M shares, valued at $292.4M), MSFT (-576.0K shares, valued at $213.2M), META (-303.0K shares, valued at $173.4M); initiated new positions in SPDW (+6.0M shares, valued at $275.7M), IXUS (+1.4M shares, valued at $122.5M), CAT (+152.0K shares, valued at $107.7M).

1M P&L

+406.6M+7.91%

3M P&L

+462.3M+9.09%

HY P&L

+986.0M+21.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B

22.5%

2Semiconductors554.6M

11.7%

3Software - Infrastructure391.5M

8.2%

Top Industries by Stock Count

1N/A17 stocks

18.3%

2Software - Application6 stocks

6.5%

3Biotechnology6 stocks

6.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDW ST STR SPDR POR DE WO EX US ETF6.0M sharesnew addition2026-03-312026-05-15

AAPL APPLE ORD1.0M shares31.87%2026-03-312026-05-15

NVDA NVIDIA ORD1.4M shares-23.31%2026-03-312026-05-15

GDXJ VANECK JUNIOR GOLD MINERS ETF1.6M shares-0.12%2026-03-312026-05-15

VEA VANGUARD FTSE DEVELOPED MARKETS ETF2.2M shares-52.77%2026-03-312026-05-15

AMZN AMAZON COM ORD640.0K shares132.73%2026-03-312026-05-15

SNDK SANDISK ORD206.0K shares-24.10%2026-03-312026-05-15

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF1.4M sharesnew addition2026-03-312026-05-15

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TERN TERNS PHARMACEUTICALS ORD2.2M shares26.14%2026-03-312026-05-15

CAT CATERPILLAR ORD152.0K sharesnew addition2026-03-312026-05-15

BROADCOM ORD BROADCOM ORD301.0K shares-62.56%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON ORD370.0K sharesnew addition2026-03-312026-05-15

ACWI ISHARES MSCI ACWI ETF641.7K sharesnew addition2026-03-312026-05-15

ALPHABET CL A ORD ALPHABET CL A ORD292.0K shares-77.69%2026-03-312026-05-15

GDX VANECK GOLD MINERS ETF904.0K sharesnew addition2026-03-312026-05-15

WFC WELLS FARGO ORD1.0M sharesnew addition2026-03-312026-05-15

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VPL VANGUARD FTSE PACIFIC ETF787.9K sharesnew addition2026-03-312026-05-15

NEM NEWMONT ORD702.0K sharesnew addition2026-03-312026-05-15

COPX GLOBAL X COPPER MINERS ETF934.4K sharesnew addition2026-03-312026-05-15

KWEB KRANESHARES CSI CHINA INTERNET ETF2.4M shares197.65%2026-03-312026-05-15

TER TERADYNE ORD225.0K sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES ORD678.0K sharesnew addition2026-03-312026-05-15

NCLH NORWEGIAN CRUISE LINE HOLDINGS ORD3.4M sharesnew addition2026-03-312026-05-15

PG PROCTER & GAMBLE ORD435.0K sharesnew addition2026-03-312026-05-15

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META META PLATFORMS CL A ORD107.0K shares-73.90%2026-03-312026-05-15

MSFT MICROSOFT ORD165.0K shares-77.73%2026-03-312026-05-15

BERKSHIRE HATHAWAY CL B ORD BERKSHIRE HATHAWAY CL B ORD124.0K shares210.00%2026-03-312026-05-15

MA MASTERCARD CL A ORD109.0K sharesnew addition2026-03-312026-05-15

CELC CELCUITY ORD473.1K shares-9.05%2026-03-312026-05-15

IBIT ISHARES BITCOIN ETF1.4M shares0.00%2026-03-312026-05-15

CVX CHEVRON ORD251.0K sharesnew addition2026-03-312026-05-15

INSM INSMED ORD300.0K shares-40.00%2026-03-312026-05-15

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TTWO TAKE TWO INTERACTIVE SOFTWARE ORD226.0K sharesnew addition2026-03-312026-05-15

ITOT ISHARES TOTAL US STOCK MARKET ETF310.0K sharesnew addition2026-03-312026-05-15

SPHR SPHERE ENTERTAINMENT CL A ORD375.0K shares50.00%2026-03-312026-05-15

ABT ABBOTT LABORATORIES ORD425.0K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATERIAL ORD124.0K sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS ORD ARISTA NETWORKS ORD319.0K shares-23.87%2026-03-312026-05-15

LLY ELI LILLY ORD40.0K sharesnew addition2026-03-312026-05-15

HESM HESS MIDSTREAM CL A ORD900.0K sharesnew addition2026-03-312026-05-15

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QQQI NEOS NASDAQ 100 HIGH INCOME ETF700.0K sharesnew addition2026-03-312026-05-15

MCD MCDONALD'S ORD109.0K shares-52.61%2026-03-312026-05-15

EEM ISHARES MSCI EMERGING MARKETS ETF577.5K sharesnew addition2026-03-312026-05-15

AMT AMERICAN TOWER REIT190.0K sharesnew addition2026-03-312026-05-15

ADBE ADOBE ORD133.0K shares166.00%2026-03-312026-05-15

SNPS SYNOPSYS ORD80.0K sharesnew addition2026-03-312026-05-15

WBS WEBSTER FINANCIAL ORD412.0K sharesnew addition2026-03-312026-05-15

CMI CUMMINS ORD53.0K sharesnew addition2026-03-312026-05-15

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ROST ROSS STORES ORD130.0K sharesnew addition2026-03-312026-05-15

GILD GILEAD SCIENCES ORD200.0K shares-80.26%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS ORD60.0K sharesnew addition2026-03-312026-05-15

LAM RESEARCH ORD LAM RESEARCH ORD118.0K shares-85.61%2026-03-312026-05-15

UNH UNITEDHEALTH GRP ORD90.0K sharesnew addition2026-03-312026-05-15

GTLS CHART INDUSTRIES ORD110.0K sharesnew addition2026-03-312026-05-15

RTX RTX ORD108.0K sharesnew addition2026-03-312026-05-15

SJM JM SMUCKER ORD200.0K shares-70.59%2026-03-312026-05-15

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NEKTAR THERAPEUTICS ORD NEKTAR THERAPEUTICS ORD261.5K shares325.20%2026-03-312026-05-15

OS ONESTREAM CL A ORD707.8K sharesnew addition2026-03-312026-05-15

PEN PENUMBRA ORD50.0K sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINANCIAL ORD88.5K sharesnew addition2026-03-312026-05-15

WDAY WORKDAY CL A ORD115.0K shares-23.33%2026-03-312026-05-15

ARQT ARCUTIS BIOTHERAPEUTICS ORD607.3K shares-1.25%2026-03-312026-05-15

CX CEMEX ADR REP 10 PAR CRTFCT1.2M shares0.00%2026-03-312026-05-15

FNDF SCHWAB FUNDAMNTL INTRNL EQT ETF214.0K sharesnew addition2026-03-312026-05-15

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NOW SERVICENOW ORD95.0K shares-71.21%2026-03-312026-05-15

PBF PBF ENERGY CL A ORD200.0K sharesnew addition2026-03-312026-05-15

ESGE ISHARES ESG AWARE MSCI EM ETF200.0K sharesnew addition2026-03-312026-05-15

PDD PDD HOLDINGS ADS83.1K shares0.00%2026-03-312026-05-15

TAL TAL EDUCATION GRP 3 ADR REP CL A ORD700.0K shares0.00%2026-03-312026-05-15

BZ KANZHUN ADR REP 2 ORD538.3K shares-10.28%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES ORD65.9K shares-88.21%2026-03-312026-05-15

CALX CALIX NETWORKS ORD118.2K sharesnew addition2026-03-312026-05-15

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IBN ICICI BANK ADR REP 2 ORD180.3K shares0.00%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS ORD5.0K shares-83.33%2026-03-312026-05-15

ISHARES GOLD ETF ISHARES GOLD ETF43.4K shares-1.59%2026-03-312026-05-15

ACMR ACM RESEARCH CL A ORD94.2K shares-73.15%2026-03-312026-05-15

SIX FLAGS ENTERTAINMENT ORD SIX FLAGS ENTERTAINMENT ORD194.0K shares-88.95%2026-03-312026-05-15

QFIN QFIN HOLDINGS ADR250.0K shares0.00%2026-03-312026-05-15

WELL WELLTOWER ORD14.6K sharesnew addition2026-03-312026-05-15

FNDE SCHWAB FUNDTL EMRG MKT EQT ETF66.9K sharesnew addition2026-03-312026-05-15

Sponsored

HTHT H WORLD GROUP ADR28.0K shares-93.47%2026-03-312026-05-15

BAC BANK OF AMERICA ORD17.0K shares-98.90%2026-03-312026-05-15

SPDW

ST STR SPDR POR DE WO EX US ETF

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE ORD

31.87%

Shares1.0M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA ORD

-23.31%

Shares1.4M

Event2026-03-31

Filed2026-05-15

GDXJ

VANECK JUNIOR GOLD MINERS ETF

-0.12%

Shares1.6M

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-52.77%

Shares2.2M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM ORD

132.73%

Shares640.0K

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK ORD

-24.10%

Shares206.0K

Event2026-03-31

Filed2026-05-15

IXUS

ISHARES CORE MSCI TOTL INTL STCK ETF

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS ORD

26.14%

Shares2.2M

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR ORD

New

Shares152.0K

Event2026-03-31

Filed2026-05-15

BROADCOM ORD

-62.56%

Shares301.0K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON ORD

New

Shares370.0K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES MSCI ACWI ETF

New

Shares641.7K

Event2026-03-31

Filed2026-05-15

ALPHABET CL A ORD

-77.69%

Shares292.0K

Event2026-03-31

Filed2026-05-15

GDX

VANECK GOLD MINERS ETF

New

Shares904.0K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO ORD

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

VPL

VANGUARD FTSE PACIFIC ETF

New

Shares787.9K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT ORD

New

Shares702.0K

Event2026-03-31

Filed2026-05-15

COPX

GLOBAL X COPPER MINERS ETF

New

Shares934.4K

Event2026-03-31

Filed2026-05-15

KWEB

KRANESHARES CSI CHINA INTERNET ETF

197.65%

Shares2.4M

Event2026-03-31

Filed2026-05-15

TER

TERADYNE ORD

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES ORD

New

Shares678.0K

Event2026-03-31

Filed2026-05-15

NCLH

NORWEGIAN CRUISE LINE HOLDINGS ORD

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE ORD

New

Shares435.0K

Event2026-03-31

Filed2026-05-15