Naya Capital Management UK Ltd. In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Naya Capital Management UK Ltd. reported 5 stock positions worth $1.2 billion . Its top holding was Applied Materials (AMAT) at 31.7% of the portfolio, followed by Visa Class A (V, 27.0% ) and Canadian Pacific Kansas City (CP, 22.2% ). Compared with Q1 2024, it added to 3 and reduced 1. The biggest buy was Booz Allen Hamilton (BAH, shares +8% ) and the biggest sale Applied Materials (AMAT, shares −4% ).
Location London, X0
CIK 0001665012
Portfolio Value $1.2B (Q2 2024) Holdings 5 stocks · $1.2B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 AMAT Applied Materials Inc. 1,586,911 $374.5M Reduce -4.4% V Visa Inc. Class A 1,214,581 $318.8M Add +1.0% CP Canadian Pacific Kansas City 3,337,340 $262.7M Add +0.8% BAH Booz Allen Hamilton Holdings 1,285,548 $197.8M Add +7.8% PGRU Propertyguru Group Ltd. 5,621,940 $27.3M No change
Options reported separately and not counted above: TLT puts ($61.5M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ AMAT Applied Materials Inc. Reduce -4.4% 31.71% +2.40
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ BAH Booz Allen Hamilton Holdings Add +7.8% 16.75% +1.61 V Visa Inc. Class A Add +1.0% 26.99% −1.74 CP Canadian Pacific Kansas City Add +0.8% 22.25% −2.74
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ MSFT Microsoft Corp. call Sold out 547,500 $230.3Mbefore exit TSM Taiwan Semiconductor-SP ADR call Sold out 585,000 $79.6Mbefore exit TLT iShares 20+ Year Treasury BD put New 670,000 $61.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 3 $1.7B HUM, FWONK, UNH Q1 2026 4 $1.2B FWONK, HUM, UNH, WWD Q4 2025 5 $1.3B HUM, UNH, WWD, FWONK, MASI Q3 2025 5 $1.2B WWD, UNH, HUM, AMAT, FERG Q2 2025 4 $1.3B AMAT, WWD, FERG, UNH Q1 2025 4 $1.1B AMAT, WWD, CP, FERG Q4 2024 5 $944.3M AMAT, WWD, CP, ORCL, ECG Q3 2024 5 $1.1B V, AMAT, CP, BAH, WWD Q2 2024 5 $1.2B AMAT, V, CP, BAH, PGRU Q1 2024 5 $1.2B AMAT, V, CP, BAH, PGRU