13F Insight
DOSSIER · 13F-HR · Q3 2025

Nekton Capital Ltd.

$49M in tracked AUM across 18 positions as of Q3 2025.

NC
CIK 0001884716 · last filed Sep 30, 2025
Total AUM
$49M
as of Q3 2025
Holdings
18
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Nekton Capital Ltd. filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
PLD
PROLOGIS INC
$6M49K11.3%02
G5960L103
MEDTRONIC PLC
$5M54K10.4%03
UDR
UDR INC
$5M133K10.0%04
UNP
UNION PAC CORP
$5M20K9.8%05
EL
ESTEE LAUDER
$4M50K8.8%06
EA
ELECTRONIC ARTS
$3M16K6.5%07
TECK
TECK RESOURCES-B
$3M62K5.5%08
REXR
REXFORD INDUSTRI
$2M59K4.9%09
DHR
DANAHER CORP
$2M12K4.9%10
HDB
HDFC BANK-ADR
$2M69K4.8%

Filing history

2025Q3Sep 30
$49M▲ 0.1%
18 positionsView →2025Q2Jun 30
$49M▲ 145.9%
13 positionsLocked2025Q1Mar 31
$20M▼ 47.3%
6 positionsLocked2024Q4Dec 31
$38M▲ 71.9%
7 positionsLocked2024Q3Sep 30
$22M▼ 90.0%
4 positionsLocked2024Q2Jun 30
$220M▼ 48.6%
14 positionsLocked2024Q1Mar 31
$429M▼ 1.5%
16 positionsLocked2023Q4Dec 31
$435M▼ 31.0%
13 positionsLocked2023Q3Sep 30
$631M▲ 3.4%
16 positionsLocked2023Q2Jun 30
$610M▲ 1.8%
15 positionsLocked2023Q1Mar 31
$599M▲ 35.2%
15 positionsLocked2022Q4Dec 31
$443M▲ 20.8%
18 positionsLocked
Showing 12 of 16