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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but NAYA CAPITAL MANAGEMENT UK LTD's latest available filing here is Q3 2025.
NAYA CAPITAL MANAGEMENT UK LTD
•CIK: 1665012•Filing: Q3 2025
**NAYA CAPITAL MANAGEMENT UK LTD** manages $1.2B across a concentrated portfolio of five key positions. The fund exhibits significant conviction in healthcare and technology, with top holdings including WWD at $347.6M and UNH at $311.3M. Further allocations are notable in HUM ($203.4M), AMAT ($180.5M), and FERG ($132.8M). This structure suggests a focused, high-conviction approach targeting established sector leaders.
Total AUM
$1.2B
QoQ Performance
-9.9%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
WWD
UNH
HUM
AMAT
FERG
WWD29.6%
UNH26.5%
HUM17.3%
AMAT15.4%
FERG11.3%
📉 Biggest Sells
Sector Breakdown
Other56.2%
Healthcare43.8%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW1 new position
↑1 increased
↓3 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022