Titelia

Holdings of Nearwater Capital Markets, Ltd

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.7 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Health care 6.7 %
  • Financials 5.2 %
  • Consumer discretionary 4.9 %
  • Communication 4.6 %
  • Industrials 3.8 %
  • Funds 3.0 %
  • Materials 1.8 %
  • Consumer staples 1.5 %
  • Real estate 0.9 %
  • Unattributed 44.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • MX 0.3 %
  • KY 0.2 %
  • IN 0.1 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US764.1B $99.32 %
2MX113.6M $0.33 %
3KY18.5M $0.21 %
4IN14.7M $0.11 %
5CN11.4M $0.03 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Developed World ex-US ETF 6,039,200275.7M $
2Apple Inc 1,010,100256.4M $
3NVIDIA Corp 1,428,000249M $
4VanEck ETF Trust 1,638,000196.6M $
5Vanguard FTSE Developed Markets ETF 2,227,000142.7M $
6Amazon.com Inc 640,000133.3M $
7Sandisk Corp/DE 206,000130.9M $
8iShares Core MSCI Total International Stock ETF 1,413,600122.5M $
9Terns Pharmaceuticals Inc 2,150,400113.4M $
10Caterpillar Inc 152,000107.7M $
11Broadcom Inc 301,00093.2M $
12Johnson & Johnson 370,00090.4M $
13iShares Trust 641,70088.8M $
14Alphabet Inc 292,00084M $
15VanEck Gold Miners ETF/USA 904,00083M $
16Wells Fargo & Co 1,004,00079.9M $
17Vanguard FTSE Pacific ETF 787,90077M $
18Newmont Corp 702,00076M $
19Global X Funds 934,40071.3M $
20KraneShares CSI China Internet ETF 2,381,20067.7M $
21Teradyne Inc 225,00066.7M $
22Revolution Medicines Inc 678,00065.9M $
23Procter & Gamble Co/The 435,00062.8M $
24Meta Platforms Inc 107,00061.2M $
25Microsoft Corp 165,00061.1M $
26Berkshire Hathaway Inc 124,00059.4M $
27Mastercard Inc 109,00054.5M $
28Celcuity Inc 473,10054M $
29iShares Bitcoin Trust ETF 1,384,80053.2M $
30Chevron Corp 251,00051.9M $
31Insmed Inc 300,00049.1M $
32Take-Two Interactive Software Inc 226,00044.6M $
33iShares Core S&P Total U.S. Stock Market ETF 310,00044.2M $
34Sphere Entertainment Co 375,00044M $
35Abbott Laboratories 425,00043.6M $
36Applied Materials Inc 124,00042.4M $
37Arista Networks Inc 319,00039.2M $
38Eli Lilly & Co 40,00036.8M $
39Hess Midstream LP 900,00035M $
40McDonald's Corp. 109,00033.9M $
41iShares MSCI Emerging Markets ETF 577,50032.8M $
42American Tower Corp 190,00032.8M $
43Adobe Inc 133,00032.3M $
44Synopsys Inc 80,00031.7M $
45Webster Financial Corp 412,00028.6M $
46Cummins Inc 53,00028.5M $
47Ross Stores Inc 130,00028.2M $
48Gilead Sciences Inc 200,00027.9M $
49Motorola Solutions Inc 60,00026M $
50Lam Research Corp 118,00025.2M $
51UnitedHealth Group Inc 90,00024.4M $
52Chart Industries Inc 110,00022.7M $
53RTX Corp 108,00020.8M $
54J M Smucker Co/The 200,00019.3M $
55Nektar Therapeutics 261,50018.8M $
56Onestream Inc 707,80017M $
57Penumbra Inc 50,00016.4M $
58Capital One Financial Corp 88,50016.1M $
59Workday Inc 115,00014.9M $
60Arcutis Biotherapeutics Inc 607,30014.3M $
61Cemex SAB de CV 1,189,90013.6M $
62Schwab Fundamental International Equity Etf 214,00010.5M $
63ServiceNow Inc 95,0009.9M $
64PBF Energy Inc 200,0009.5M $
65iShares ESG Aware MSCI EM ETF 200,0009.1M $
66PDD Holdings Inc 83,1008.5M $
67TAL Education Group 700,0008M $
68Kanzhun Ltd 538,3007.2M $
69TTM Technologies Inc 65,9006.4M $
70Calix Inc 118,2005.8M $
71ICICI Bank Ltd 180,3004.7M $
72Regeneron Pharmaceuticals, Inc. 5,0003.9M $
73Ishares Gold Trust 43,4003.8M $
74ACM Research Inc 94,2003.7M $
75Six Flags Entertainment Corp 194,0003.4M $
76Qfin Holdings Inc 250,0003.2M $
77Welltower Inc 14,6002.9M $
78SCHWAB STRATEGIC TRUST 66,9002.6M $
79H World Group Ltd 28,0001.4M $
80Bank of America Corp 17,000828.8K $