Q2 2025 · 13F-HR
NAYA CAPITAL MANAGEMENT UK LTDholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003495
$1.44B
Reported value
5
Positions
2025-06-30
Period end
The Brief · NAYA CAPITAL MANAGEMENT UK LTD · Q2 2025
AI · grounded in 13F
NAYA CAPITAL MANAGEMENT UK LTD established five new positions to reach a total AUM of $1.44B. The fund's largest move was a new position in Applied Matls Inc AMAT valued at $495.5M. Other new entries include Woodward Inc WWD at $342.1M and Ferguson Enterprises Inc FERG at $276.5M. The fund also added UnitedHealth Group Inc UNH and iShares TR HYG to its portfolio.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $495.5M | 34.5% | 2,706,855 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $342.1M | 23.8% | 1,395,805 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $276.5M | 19.2% | 1,269,734 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $190.1M | 13.2% | 609,376 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $132.9M | 9.25% | 1,648,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.