Nekton Capital Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Nekton Capital Ltd. reported 7 stock positions worth $38.0 million. Its top holding was Hess (HES) at 22.7% of the portfolio, followed by Aspen Technology (AZPN, 20.7%) and Union Pacific (UNP, 16.6%). Compared with Q3 2024, it opened 3 new positions and added to 2. The biggest buy was a new position in Aspen Technology (AZPN).
- Most Recent 13F
- Q3 2025
- Location
- LONDON, X0
- CIK
- 0001884716
- Portfolio Value
- $38.0M (Q4 2024)
- SEC Filing
- 0001884716-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 7 stocks · $38.0M
| HES Hess Corp. | 22.65% | 64,769 | $8.6M | No change |
| AZPN Aspen Technology Inc. | 20.74% | 31,600 | $7.9M | New |
| UNP Union Pacific Corp. | 16.62% | 27,720 | $6.3M | No change |
| TECK Teck Resources Ltd.-CLS B | 13.95% | 130,892 | $5.3M | Add +99.1% |
| PLD Prologis Inc. | 12.89% | 46,380 | $4.9M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 11.96% | 60,640 | $4.5M | Add +97.7% |
| ENFN Enfusion Inc. Class A | 1.18% | 43,611 | $449K | New |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 18 | $49.4M | PLD, MDT, UDR, UNP, EL |
| Q2 2025 | 13 | $49.3M | HES, TECK, UNP, EL, PLD |
| Q1 2025 | 9 | $36.1M | HES, UNP, TECK, PLD, EL |
| Q4 2024 | 7 | $38.0M | HES, AZPN, UNP, TECK, PLD |
| Q3 2024 | 4 | $22.1M | HES, UNP, TECK, EL |
| Q2 2024 | 14 | $220.2M | UNP, UDR, HES, TECK, EL |
| Q1 2024 | 16 | $428.8M | PXD, UNP, CNI, UDR, HES |