Naya Capital Management UK Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Naya Capital Management UK Ltd. reported 4 stock positions worth $1.3 billion. Its top holding was Applied Materials (AMAT) at 38.0% of the portfolio, followed by Woodward (WWD, 26.2%) and Ferguson Enterprises (FERG, 21.2%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Canadian Pacific Kansas City (CP).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001665012
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001172661-25-003495 ↗ filed Aug 14, 2025
Holdings Value
Holdings 4 stocks · $1.3B
| AMAT Applied Materials Inc. | 37.99% | 2,706,855 | $495.5M | Add +12.8% |
| WWD Woodward Inc. | 26.23% | 1,395,805 | $342.1M | Reduce -11.8% |
| FERG Ferguson Enterprises Inc. | 21.20% | 1,269,734 | $276.5M | Add +10.5% |
| UNH Unitedhealth Group Inc. | 14.58% | 609,376 | $190.1M | New |
Options reported separately and not counted above: HYG puts ($132.9M).
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
Options Activity Q1 2025 → Q2 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,648,000 | $132.9M |
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 |