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NCMU

NAYA Capital Management (UK) Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+13.14%
3 Year Est. Return
+38.15%
5 Year Est. Return
+51.99%
10 Year Est. Return
+331.65%
AUM
$1.33B
AUM Growth
+$153M
Cap. Flow
+$135M
Cap. Flow %
10.13%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MASI
Masimo
MASI
+$223M
2
FWONK icon
Liberty Media Series C
FWONK
+$207M
3
HUM icon
Humana
HUM
+$121M
4
UNH icon
UnitedHealth
UNH
+$3.84M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$180M
2
FERG icon
Ferguson
FERG
+$133M
3
WWD icon
Woodward
WWD
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 61.95%
2 Industrials 22.37%
3 Communication Services 15.68%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
Humana
HUM
$44B
$318M 23.98%
1,243,184
+461,563
+59% +$121M
UNH icon
2
UnitedHealth
UNH
$383B
$301M 22.69%
912,732
+11,341
+1% +$3.84M
WWD icon
3
Woodward
WWD
$21.2B
$297M 22.37%
982,873
-392,520
-29% -$108M
FWONK icon
4
Liberty Media Series C
FWONK
$25.1B
$208M 15.68%
+2,113,878
New +$207M
MASI
5
DELISTED
Masimo
MASI
$203M 15.28%
+1,560,697
New +$223M
AMAT icon
6
Applied Materials
AMAT
$398B
– –
-881,453
Closed -$180M
FERG icon
7
Ferguson
FERG
$43.9B
– –
-591,318
Closed -$133M

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NAYA Capital Management (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, NAYA Capital Management (UK) held 7 positions worth $1.33B, up 13% from $1.18B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

NAYA Capital Management (UK) deployed $135M of net new capital in Q4 2025, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Masimo: 1,560,697 shares worth $203M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 44% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Woodward, an estimated $108M trimmed.

  • NAYA Capital Management (UK)'s largest Q4 2025 buy was Masimo: 1,560,697 shares worth $203M.
  • NAYA Capital Management (UK) added most to Humana in Q4 2025, an estimated $121M increase.
  • NAYA Capital Management (UK)'s biggest Q4 2025 reduction was Woodward, cutting an estimated $108M.
  • NAYA Capital Management (UK) fully exited Applied Materials in Q4 2025, selling an estimated $180M.
  • NAYA Capital Management (UK)'s ten largest holdings make up 100% of its $1.33B portfolio in Q4 2025.
  • NAYA Capital Management (UK) opened 2 new positions and closed 2 in Q4 2025.
  • NAYA Capital Management (UK)'s portfolio value rose 13% quarter-over-quarter to $1.33B.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2025, filed 18 Feb 2026.