WhaleCreep

Naya Capital Management UK Ltd 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Naya Capital Management UK Ltd disclosed 5 US equity positions worth $1.2bn in its Q3 2025 13F filing. The largest position was WWD at 29.6% of the reported book, followed by UNH and HUM. Against the Q2 2025 filing, it opened 1 new position, added to 1 and reduced 3 among the top 5 holdings.

← Q2 2025 · Q4 2025 →

What did Naya Capital Management UK Ltd own in Q3 2025? Top 5 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 WWD WOODWARD INC Industrials 29.6%$347.6m1,375,393 -1% reduced
2 UNH UNITEDHEALTH GROUP INC Healthcare 26.5%$311.3m901,391 48% added
3 HUM HUMANA INC Healthcare 17.3%$203.4m781,621 – new
4 AMAT APPLIED MATLS INC Technology 15.4%$180.5m881,453 -67% reduced
5 FERG FERGUSON ENTERPRISES INC Industrials 11.3%$132.8m591,318 -53% reduced

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.