Companies 0 See All
Hedge Funds 0 See All
Insiders 0 See All
Institutional Investors 0 See All
Click here to see all results for
Home > Institutional Investor > Nearwater Capital Markets, Ltd > Profile

Instuitional Investor - Nearwater Capital Markets, Ltd

Fund Profile
Filing Period:
Fund Name: Nearwater Capital Markets, Ltd
Portfolio Value $3,503,752,666
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,052,000 $619,291,360 17.67%
2.
Broadcom Inc.
 AVGO 1,392,493 $322,835,577 9.21%
3.
Nvidia Corp
 NVDA 1,807,000 $242,662,030 6.92%
4.
Mastercard Inc
 MA 356,444 $187,692,717 5.35%
5.
Goldman Sachs Group Inc
 GS 176,000 $100,781,120 2.87%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
Subscribe Now

Returns since its inception in May 2014 (through November 14th, 2024)