Naya Capital Management UK Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Naya Capital Management UK Ltd disclosed 4 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was AMAT at 38.0% of the reported book, followed by WWD and FERG. Against the Q1 2025 filing, it opened 1 new position, added to 2 and reduced 1 among the top 4 holdings.
What did Naya Capital Management UK Ltd own in Q2 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMAT APPLIED MATLS INC | Technology | 38.0% | $495.5m | 2,706,855 | 13% | added |
| 2 | WWD WOODWARD INC | Industrials | 26.2% | $342.1m | 1,395,805 | -12% | reduced |
| 3 | FERG FERGUSON ENTERPRISES INC | Industrials | 21.2% | $276.5m | 1,269,734 | 10% | added |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 14.6% | $190.1m | 609,376 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.