WhaleCreep

Naya Capital Management UK Ltd 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Naya Capital Management UK Ltd disclosed 5 US equity positions worth $1.3bn in its Q4 2025 13F filing. The largest position was HUM at 24.0% of the reported book, followed by UNH and WWD. Against the Q3 2025 filing, it opened 2 new positions, added to 2 and reduced 1 among the top 5 holdings.

← Q3 2025 · Q1 2026 →

What did Naya Capital Management UK Ltd own in Q4 2025? Top 5 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 HUM HUMANA INC Healthcare 24.0%$318.4m1,243,184 59% added
2 UNH UNITEDHEALTH GROUP INC Healthcare 22.7%$301.3m912,732 1% added
3 WWD WOODWARD INC Industrials 22.4%$297.1m982,873 -29% reduced
4 LLYVK LIBERTY MEDIA CORP DEL 15.7%$208.2m2,113,878 – new
5 MASI* MASIMO CORP 15.3%$203.0m1,560,697 – 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.