Institutional Manager · CIK 0001665012
NAYA CAPITAL MANAGEMENT UK LTD
London, X0 · File #028-17356
Latest AUM
$1.33B
Positions
5
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $944.3M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 20239 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 20239 pos · $882.8M
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $1.04B
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HUMANA INC | HUM | 1,243,184 | $318.4M | 23.98% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 912,732 | $301.3M | 22.69% |
| 3 | WOODWARD INC | WWD | 982,873 | $297.1M | 22.37% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 2,113,878 | $208.2M | 15.68% |
| 5 | MASIMO CORP | MASI | 1,560,697 | $203.0M | 15.28% |