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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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