13F Insight
DOSSIER · 13F-HR · Q1 2026

Navera Investment Management Ltd.

$3.9B in tracked AUM across 56 positions as of Q1 2026.

NI
CIK 0001842702 · last filed Mar 31, 2026
Total AUM
$3.9B
as of Q1 2026
Holdings
56
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Navera Investment Management Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MRSH
MARSH & MCLENNAN COS INC
$291M1.7M7.4%02
MA
MASTERCARD INCORPORATED
$287M574K7.3%03
LH
LABCORP HOLDINGS INC
$261M979K6.7%04
ISRG
INTUITIVE SURGICAL INC
$251M544K6.4%05
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$245M723K6.2%06
MSFT
MICROSOFT CORP
$239M647K6.1%07
AMZN
AMAZON COM INC
$238M1.1M6.1%08
TMO
THERMO FISHER SCIENTIFIC INC
$216M438K5.5%09
CDNS
CADENCE DESIGN SYSTEM INC
$209M752K5.3%10
APH
AMPHENOL CORP NEW
$202M1.6M5.1%

Filing history

2026Q1Mar 31
$3.9B▼ 17.3%
56 positionsView →2025Q4Dec 31
$4.7B▼ 9.3%
60 positionsView →2025Q3Sep 30
$5.2B▼ 5.1%
52 positionsView →2025Q2Jun 30
$5.5B▲ 0.6%
51 positionsLocked2025Q1Mar 31
$5.5B▼ 2.2%
57 positionsLocked2024Q4Dec 31
$5.6B▼ 0.6%
59 positionsLocked2024Q3Sep 30
$5.6B▲ 5.6%
65 positionsLocked2024Q2Jun 30
$5.3B▲ 4.5%
60 positionsLocked2024Q1Mar 31
$5.1B▲ 9.9%
65 positionsLocked2023Q4Dec 31
$4.6B▲ 24.3%
75 positionsLocked2023Q3Sep 30
$3.7B▼ 3.8%
62 positionsLocked2023Q2Jun 30
$3.9B▲ 9.2%
66 positionsLocked
Showing 12 of 22