Nekton Capital Ltd. Portfolio Holdings

Nekton Capital Ltd.

  • $46.6 Million
  • Q3 2025

Nekton Capital Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $46.6 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $5.56M, Medtronic PLC with a value of $5.14M, Udr, Inc. with a value of $4.94M, Union Pacific Corp with a value of $4.84M, and Estee Lauder Companies Inc with a value of $4.36M.

Examining the 13F form we can see an decrease of $1.65M in the current position value, from $48.3M to 46.6M.

Nekton Capital Ltd. is based out at London, X0

Below you can find more details about Nekton Capital Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $46.6 Million
Real Estate: $15.6 Million
Healthcare: $9.58 Million
Industrials: $4.84 Million
Communication Services: $4.58 Million
Consumer Defensive: $4.36 Million
Basic Materials: $3.64 Million
Financial Services: $2.37 Million
ETFs: $1.64 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$5.56 Million 11.92% of portfolio
48,517
Q3 2025 Added 9.09%
$128B
$5.14 Million 11.03% of portfolio
54,000
Q3 2025 New
$11.3B
$4.94 Million 10.59% of portfolio
132,565
Q3 2025 Added 46.39%
$136B
$4.84 Million 10.38% of portfolio
20,482
Q3 2025 Reduced 15.87%
$19.9B
$4.36 Million 9.36% of portfolio
49,507
Q3 2025 Reduced 26.09%
$55.8B
$3.22 Million 6.9% of portfolio
15,954
Q3 2025 New
$21.4B
$2.74 Million 5.87% of portfolio
62,315
Q3 2025 Reduced 58.32%
$7.52B
$2.44 Million 5.23% of portfolio
59,333
Q3 2025 New
$160B
$2.4 Million 5.16% of portfolio
12,127
Q3 2025 New
$68.4B
$2.37 Million 5.07% of portfolio
69,263
Q3 2025 New
$38.1B
$2.04 Million 4.37% of portfolio
27,352
Q3 2025 Reduced 24.62%
$0
$1.64 Million 3.52% of portfolio
17,957
Q3 2025 New
$3.71B
$1.53 Million 3.28% of portfolio
93,225
Q3 2025 New
$15.6B
$1.36 Million 2.91% of portfolio
42,273
Q3 2025 Reduced 14.14%
$17.4B
$1.15 Million 2.47% of portfolio
39,285
Q3 2025 New
$114B
$907,000 1.95% of portfolio
13,748
Q3 2025 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $46.6 Million
  • Prior Value $48.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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