Latest NAYA CAPITAL MANAGEMENT UK LTD Stock Portfolio
About NAYA CAPITAL MANAGEMENT UK LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NAYA CAPITAL MANAGEMENT UK LTD reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of NAYA CAPITAL MANAGEMENT UK LTD are WWD, UNH, HUM. The fund has invested 29.6% of it's portfolio in WOODWARD INC and 26.5% of portfolio in UNITEDHEALTH GROUP INC.
They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), FERGUSON ENTERPRISES INC and WOODWARD INC (WWD). NAYA CAPITAL MANAGEMENT UK LTD opened new stock positions in HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of NAYA CAPITAL MANAGEMENT UK LTD are WWD, UNH, HUM. The fund has invested 29.6% of it's portfolio in WOODWARD INC and 26.5% of portfolio in UNITEDHEALTH GROUP INC.
They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), FERGUSON ENTERPRISES INC and WOODWARD INC (WWD). NAYA CAPITAL MANAGEMENT UK LTD opened new stock positions in HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH).
NAYA CAPITAL MANAGEMENT UK LTD Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| humana inc | 203,354,000 |
New stocks bought by NAYA CAPITAL MANAGEMENT UK LTD
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 47.92 |
Additions to existing portfolio by NAYA CAPITAL MANAGEMENT UK LTD
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -67.44 |
| ferguson enterprises inc | -53.43 |
| woodward inc | -1.46 |
NAYA CAPITAL MANAGEMENT UK LTD reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 43.8 |
| Industrials | 29.6 |
| Technology | 15.4 |
| Others | 11.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 32.7 |
| MID-CAP | 29.6 |
| MEGA-CAP | 26.5 |
| UNALLOCATED | 11.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 59.1 |
| Others | 40.9 |
NAYA CAPITAL MANAGEMENT UK LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NAYA CAPITAL MANAGEMENT UK LTD
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 15.35 | 881,453 | 180,469,000 | reduced | -67.44 | ||
| HUM | humana inc | 17.30 | 781,621 | 203,354,000 | new | |||
| UNH | unitedhealth group inc | 26.48 | 901,391 | 311,250,000 | added | 47.92 | ||
| WWD | woodward inc | 29.57 | 1,375,390 | 347,576,000 | reduced | -1.46 | ||
| ferguson enterprises inc | 11.30 | 591,318 | 132,798,000 | reduced | -53.43 | |||