Naya Capital Management Uk

Latest statistics and disclosures from Naya Capital Management Uk's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WWD, UNH, HUM, AMAT, FERG, and represent 100.00% of Naya Capital Management Uk's stock portfolio.
  • Added to shares of these 2 stocks: HUM (+$203M), UNH (+$101M).
  • Started 1 new stock position in HUM.
  • Reduced shares in these 4 stocks: AMAT (-$374M), FERG (-$152M), HYG (-$133M), WWD (-$5.2M).
  • Sold out of its position in HYG.
  • Naya Capital Management Uk was a net seller of stock by $-360M.
  • Naya Capital Management Uk has $1.2B in assets under management (AUM), dropping by -18.21%.
  • Central Index Key (CIK): 0001665012

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Portfolio Holdings for Naya Capital Management Uk

Naya Capital Management Uk holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Woodward Governor Company (WWD) 29.6 $348M 1.4M 252.71
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UnitedHealth (UNH) 26.5 $311M +47% 901k 345.30
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Humana (HUM) 17.3 $203M NEW 782k 260.17
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Applied Materials (AMAT) 15.4 $181M -67% 882k 204.74
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Ferguson Enterprises Common Stock New (FERG) 11.3 $133M -53% 591k 224.58
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Past Filings by Naya Capital Management Uk

SEC 13F filings are viewable for Naya Capital Management Uk going back to 2015

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