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Nearwater Capital Markets, Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nearwater Capital Markets, Ltd with $7.4B in long positions as of Q3 2025, 36% allocated to Technology, and 49% concentrated in top 10 positions.

Portfolio Value
$7.4B
Top 10 Concentration
49%
Top Sector
Technology (36%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.20%TechnologyFinancial Services: 17.00%Financial ServicesETF: 13.70%ETFCommunication Services: 8.40%Communication ServicesConsumer Cyclical: 7.70%Healthcare: 4.30%Consumer Defensive: 3.80%Industrials: 3.30%Energy: 1.50%Utilities: 0.60%Basic Materials: 0.50%Real Estate: 0.40%
Technology
36.20%
Financial Services
17.00%
ETF
13.70%
Communication Services
8.40%
Consumer Cyclical
7.70%
Healthcare
4.30%
Consumer Defensive
3.80%
Industrials
3.30%
Energy
1.50%
Utilities
0.60%
Basic Materials
0.50%
Real Estate
0.40%

Industry Breakdown

64 industries across all sectors

Semiconductors: 18.08%SemiconductorsETF: 13.71%ETFSoftware - Infrastructure: 9.88%Software - InfrastructureInternet Content & Information: 7.39%Financial - Capital Markets: 6.77%Banks - Diversified: 5.63%Consumer Electronics: 4.68%Drug Manufacturers - General: 2.40%Specialty Retail: 2.25%Software - Application: 2.07%Auto - Manufacturers: 2.03%Insurance - Diversified: 1.64%Discount Stores: 1.56%Oil & Gas Exploration & Production: 1.01%50 more: 18.28%50 more
Semiconductors
Technology
18.08%
ETF
ETF
13.71%
Software - Infrastructure
Technology
9.88%
Internet Content & Information
Communication Services
7.39%
Financial - Capital Markets
Financial Services
6.77%
Banks - Diversified
Financial Services
5.63%
Consumer Electronics
Technology
4.68%
Drug Manufacturers - General
Healthcare
2.40%
Specialty Retail
Consumer Cyclical
2.25%
Software - Application
Technology
2.07%
Auto - Manufacturers
Consumer Cyclical
2.03%
Insurance - Diversified
Financial Services
1.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 61.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.24%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.33%Small Cap ($300M - $2B): 0.07%N/A (ETF or Unknown): 16.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
61.18%
Large Cap ($10B - $200B)
21.24%
Mid Cap ($2B - $10B)
1.33%
Small Cap ($300M - $2B)
0.07%
N/A (ETF or Unknown)
16.18%

Portfolio Concentration

Top 10 Holdings %
49.16%
Top 20 Holdings %
65.64%
Top 50 Holdings %
84.89%
Top 100 Holdings %
96.5%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.99%
International
6.01%
Countries
6
Largest Int'l Market
Canada - 5.02%
United States of America
93.99% ($7.0B)
125 holdings
Canada
5.02% ($373.4M)
9 holdings
Ireland
0.55% ($41.0M)
2 holdings
United Kingdom
0.21% ($15.4M)
1 holdings
Netherlands
0.15% ($11.4M)
1 holdings
Bermuda
0.09% ($6.6M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
0.71%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 11.24%
Largest Ownership Stake
Six Flags Entertainment Corporation logo
Six Flags Entertainment CorporationFUN - 0.75%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.82%
Avg. Ownership Stake
0.03%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 17.68% (Q4 2024)
Largest Ownership Stake
Six Flags Entertainment Corporation logo
Six Flags Entertainment CorporationFUN - 0.75% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.6%
Value Traded
$1.46B
Positions Added
48
Positions Exited
16

Historical (Since Q4 2024)

Avg. Turnover Ratio
31.7%
Avg. Positions Added
44
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
19.6%
Q3 2025

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