NAYA CAPITAL MANAGEMENT UK LTD

CIK: 0001665012SEC EDGAR →

Portfolio Value

$1.3B

Holdings

5

As of

Q4 2025

New Positions

1

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
HUM

HUMANA INC

1,243,184$318.4M
23.98%
2
UNH

UNITEDHEALTH GROUP INC

912,732$301.3M
22.69%
3
WWD

WOODWARD INC

982,873$297.1M
22.37%
4
FWONA

LIBERTY MEDIA CORP DEL

2,113,878$208.2M
15.68%
5
3M4

MASIMO CORP

1,560,697$203.0M
15.28%

Quarterly Changes

Top Buys

FWONANEW
$208.2M
3M4NEW
$203.0M
HUM↑ Increased
$115.1M
UNH↑ Increased
$9.9M

Top Sells

AMATCLOSED
$180.5M
FERGCLOSED
$132.8M
WWD↓ Decreased
$50.4M

New Positions (2)

FWONA
$208.2M · 2.1M shares
3M4
$203.0M · 1.6M shares

Closed Positions (2)

AMAT
$180.5M · 881K shares
FERG
$132.8M · 591K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare2$619.7M46.7%
Industrials1$297.1M22.4%
Communication Services1$208.2M15.7%
Unknown1$203.0M15.3%