NAYA CAPITAL MANAGEMENT UK LTD Portfolio Holdings
Q3 2025•5 long positions•$1.2B portfolio value
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Holding5 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $347.6M 29.57% | -$5.2M Sold | 2.29% 1.4M shares | 1.4M → 1.4M −$5.2M | -1.46% | $15.2B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $311.3M 26.48% | +$100.8M Bought | 0.1% 901.4K shares | 609.4K → 901.4K +$100.8M | +47.92% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $203.4M 17.3% | +$203.4M Bought | 0.65% 781.6K shares | — | — | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $180.5M 15.35% | -$373.7M Sold | 0.111% 881.5K shares | 2.7M → 881.5K −$373.7M | -67.44% | $163.10B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Distribution Industrials | $132.8M 11.3% | -$152.4M Sold | 0.295% 591.3K shares | 1.3M → 591.3K −$152.4M | -53.43% | $45.1B Large Cap | Q1 2025 Held for 8 months |
