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Nearwater Capital Markets, LTD
Nearwater Capital Markets, Ltd is an institutional investment manager based in New York, NY. Specializing in providing security-based swap dealer counterparties with exposure to securities via total return swap transactions, the firm is a registered institutional manager conducting large public securities transactions. The firm is subject to SEC oversight and focuses on sophisticated markets and counterparties. Employee count is not publicly stated, and the firm’s founding year is not available in public documents.
Investment Strategy
Nearwater Capital Markets, Ltd primarily operates as a security-based swap dealer, providing institutional counterparties with synthetic exposure to securities through total return swap agreements. The firm earns fees by entering into these transactions and focuses its portfolio on large-cap equities and other liquid securities, as evidenced by its reported holdings in major stocks and ETFs such as IVV, NVDA, META, and AVGO. The strategy is market-neutral and tailored for institutional clients requiring efficient, customizable exposure to broad equity indices and large-cap names.
Latest 13F Filing Activity
Nearwater Capital Markets, LTD filed their most recent 13F report on Jun 30, 2025 disclosing 101 equity positions with a total 13F market value of $6B. The fund increased holdings in Nvidia Corporation, Meta Platforms, Inc., Microsoft Corporation among other positions. Nearwater Capital Markets, LTD reduced exposure to SPDR S&P 500 Etf TR, Mastercard Incorporated, American Airlines Group Inc. among others.
Top Holdings
Equity Positions (101)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | iShares Core S&P 500 ETF | 12.42% | $776.1M | 1,250,000 | $595.12 | $620.90 | +$214.2M |
N NVDA | NVIDIA Corporation | 10.66% | $666.1M | 4,216,300 | $149.22 | $157.99 | +$497.1M |
M META | Meta Platforms, Inc | 6.81% | $425.5M | 576,500 | $681.09 | $738.09 | +$305.0M |
A AVGO | BROADCOM Inc | 5.99% | $374.4M | 1,358,274 | $242.87 | $275.65 | +$204.3M |
M MSFT | Microsoft Corporation | 5.70% | $356.4M | 716,575 | $455.37 | $497.41 | +$231.1M |
Industry Allocation
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