NAYA CAPITAL MANAGEMENT UK LTD
Hedge Fund • Long/Short
NAYA CAPITAL MANAGEMENT UK LTD is a Long/Short Hedge Fund led by Masroor Taale Siddiqui, reporting $5.6B in AUM as of Q3 2025 with 44% Healthcare concentration, with only 5 positions, and 30% allocation to WWD.
CEOMasroor Taale Siddiqui
- Portfolio Value
- $1.2B
- Positions
- 5
- Top Holding
- WWD at 29.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NAYA CAPITAL MANAGEMENT UK LTD's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $347.6M | 29.57% | -$5.2M Sold | 2.29% 1.4M shares | |
Medical - Healthcare Plans Healthcare | $311.3M | 26.48% | +$100.8M Bought | 0.10% 901.4K shares | |
Medical - Healthcare Plans Healthcare | $203.4M | 17.30% | +$203.4M Bought | 0.65% 781.6K shares | |
Semiconductors Technology | $180.5M | 15.35% | -$373.7M Sold | 0.11% 881.5K shares | |
Industrial - Distribution Industrials | $132.8M | 11.30% | -$152.4M Sold | 0.29% 591.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NAYA CAPITAL MANAGEMENT UK LTD's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+47.92% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-67.44% | |
-53.43% | |
-1.46% |
Analytics
Portfolio insights and performance metrics for NAYA CAPITAL MANAGEMENT UK LTD
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