Naya Capital Management UK Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Naya Capital Management UK Ltd. reported 5 stock positions worth $944.3 million. Its top holding was Applied Materials (AMAT) at 31.3% of the portfolio, followed by Woodward (WWD, 23.4%) and Canadian Pacific Kansas City (CP, 22.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 2 and added to 3. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from Visa Class A (V).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001665012
- Portfolio Value
- $944.3M (Q4 2024)
- SEC Filing
- 0001172661-25-001139 ↗ filed Feb 14, 2025
Holdings Value
Holdings 5 stocks · $944.3M
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
Options Activity Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | put | Sold out | 670,000 | $65.7Mbefore exit |
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 |