AI Analysis · Q4 2025

Portfolio Overview

Naya Capital Management UK LTD has undergone a dramatic transformation in the quarter ending September 30, 2025, characterized by aggressive capital reallocation and significant deleveraging. The firm reduced its total portfolio value by 69.1%, plummeting from $1.44 billion to $444.05 million. This reduction was driven not solely by market performance but by substantial liquidation activity, as the firm exited three major positions previously comprising over 65% of the po...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

UNITEDHEALTH GROUP INC

LIBERTY MEDIA CORP DEL

Filing history

2025Q4Dec 31

$1.3B▲ 199.1%

5 positionsView →2025Q3Sep 30

$444M▼ 69.1%

2 positionsView →2025Q2Jun 30

$1.4B▲ 206.1%

5 positionsLocked 2025Q1Mar 31

$469M▼ 50.3%

2 positionsLocked 2024Q4Dec 31

$944M▼ 20.9%

5 positionsLocked 2024Q3Sep 30

$1.2B▼ 3.9%

6 positionsLocked 2024Q2Jun 30

$1.2B▼ 15.9%

6 positionsLocked 2024Q1Mar 31

$1.5B▼ 1.6%

7 positionsLocked 2023Q4Dec 31

$1.5B▲ 8.4%

7 positionsLocked 2023Q3Sep 30

$1.4B▲ 23.8%

8 positionsLocked 2023Q2Jun 30

$1.1B▲ 26.8%

9 positionsLocked 2023Q1Mar 31

$883M▼ 15.4%

9 positionsLocked

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