NAYA CAPITAL MANAGEMENT UK LTD
CIK 1665012 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- V33.70%
- CP23.49%
- AMAT23.10%
- BAH17.61%
- PGRU2.09%
Share classes counted separately99.99%
Portfolio value by quarter
Top 10 holdings 5
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $331.31M | 33.70% | 1.44M shares | — | ↗▾ | |
| 02 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $230.93M | 23.49% | 3.10M shares | — | ↗▾ | |
| 03 | AMATAPPLIED MATERIALS INC View history and evidence | $227.10M | 23.10% | 1.64M shares | — | ↗▾ | |
| 04 | BAHBOOZ ALLEN HAMILTON HOLDINGSCL A View history and evidence | $173.11M | 17.61% | 1.58M shares | — | ↗▾ | |
| 05 | PGRUPROPERTYGURU GROUP LTDORD SHS View history and evidence | $20.58M | 2.09% | 5.62M shares | — | ↗▾ |
Options overlay 3
$403.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORP View history and evidence | Call | 663.00K | $209.34M | ▾ | |
IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | Put | 1.75M | $136.35M | ▾ | |
IYRISHARES US REAL ESTATE ETFU.S. REAL ES ETF View history and evidence | Call | 735.00K | $57.43M | ▾ |
3 / 3 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G30092103 ELLIOTT OPPORTUNITY II CORP | Non-derivative | — | — | SEC filing ↗ | |
| ALV AUTOLIV INC | Put | — | — | SEC filing ↗ | |
| G1330M103 BLUE WHALE ACQUISITION CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1665012 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1386161702
}Take these holdings further.
This page includes 8 of 8 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 8 of 8 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1665012","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1665012","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.