Naya Capital Management UK Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Naya Capital Management UK Ltd. reported 5 stock positions worth $1.2 billion. Its top holding was Woodward (WWD) at 29.6% of the portfolio, followed by Unitedhealth (UNH, 26.5%) and Humana (HUM, 17.3%). Compared with Q2 2025, it opened 1 new position, added to 1 and reduced 3. The biggest buy was a new position in Humana (HUM) and the biggest sale Applied Materials (AMAT, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001665012
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001172661-25-005033 ↗ filed Nov 14, 2025
Holdings Value
Holdings 5 stocks · $1.2B
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
Options Activity Q2 2025 → Q3 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,648,000 | $132.9Mbefore 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 |