NAYA CAPITAL MANAGEMENT UK LTD
CIK: 0001665012Latest portfolio: $1.3B · Q4 2025
Holdings
5
Total Value
$1.3B
New Positions
2
Closed Positions
2
Top Holdings
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($318.4T)
Industrials0.0% ($297.1M)
Communication Services0.0% ($208.2M)
Unknown0.0% ($203.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $1.3B | 5 |
| Q3 2025 | Nov 14, 2025 | $1.2T | 5 |
| Q2 2025 | Aug 14, 2025 | $1.4T | 5 |
| Q1 2025 | May 15, 2025 | $1.1T | 4 |
| Q4 2024 | Feb 14, 2025 | $944.3B | 5 |
| Q3 2024 | Nov 14, 2024 | $1194.1T | 6 |
| Q2 2024 | Aug 14, 2024 | $1242.6T | 6 |
| Q1 2024 | May 15, 2024 | $1478.4T | 7 |
| Q4 2023 | Feb 14, 2024 | $1502.9T | 7 |
| Q3 2023 | Nov 14, 2023 | $1386.2T | 8 |
| Q2 2023 | Aug 14, 2023 | $1119.6T | 9 |
| Q1 2023 | May 15, 2023 | $882.8T | 9 |
| Q4 2022 | Feb 14, 2023 | $1043.1T | 11 |
| Q3 2022 | Nov 14, 2022 | $907.4B | 13 |
| Q2 2022 | Aug 15, 2022 | $1.3T | 19 |
| Q1 2022 | May 16, 2022 | $1.9T | 21 |
| Q4 2021 | Feb 14, 2022 | $2.8T | 25 |
| Q3 2021 | Nov 15, 2021 | $2.0T | 21 |
| Q2 2021 | Aug 16, 2021 | $2.3T | 18 |
| Q1 2021 | May 17, 2021 | $2.7T | 17 |
| Q4 2020 | Feb 16, 2021 | $2.5T | 13 |
| Q3 2020 | Nov 16, 2020 | $1.5T | 8 |
| Q2 2020 | Aug 14, 2020 | $1.2T | 6 |
| Q1 2020 | May 15, 2020 | $875.7B | 5 |
| Q4 2019 | Feb 14, 2020 | $1.5T | 11 |
| Q3 2019 | Nov 14, 2019 | $1.3T | 11 |
| Q2 2019 | Aug 14, 2019 | $1.3T | 13 |
| Q1 2019 | May 15, 2019 | $1.3T | 14 |
| Q4 2018 | Feb 14, 2019 | $982.9B | 12 |
| Q3 2018 | Nov 14, 2018 | $718.2B | 10 |
| Q2 2018 | Aug 14, 2018 | $1.0T | 14 |
| Q1 2018 | May 15, 2018 | $960.1B | 10 |
| Q4 2017 | Feb 14, 2018 | $702.1B | 8 |
| Q3 2017 | Nov 14, 2017 | $541.6B | 9 |
| Q2 2017 | Aug 14, 2017 | $555.6B | 10 |
| Q1 2017 | May 15, 2017 | $544.9B | 10 |
| Q4 2016 | Feb 14, 2017 | $668.3B | 15 |
| Q3 2016 | Nov 14, 2016 | $897.9B | 16 |
| Q2 2016 | Aug 15, 2016 | $975.7B | 15 |
| Q1 2016 | May 16, 2016 | $873.9B | 13 |
Fund Information
NAYA CAPITAL MANAGEMENT UK LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 5 holdings. The largest position is HUMANA INC (HUM), representing 24.0% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.