Manager × security

Navera Investment Management Ltd. APH holdings history

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AMPHENOL CORP-CL A · CUSIP 032095101 · CIK 1842702

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Navera Investment Management Ltd. reported 1.80M APH (shares), valued at $318.10M, or 8.53% of its reported non-derivative portfolio. Filed 2026-08-11.

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Portfolio weight and quantity history
Reported portfolio weight
8.53%
Shares
1.80M
1,803,934
Reported value
$318.10M
USD

Shares increased 13.10%; reported value increased 57.84%, and weight changed +3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.53%1,803,934SEC filing ↗Filed Aug 11, 2026
Q1 20265.15%1,594,959SEC filing ↗Filed May 12, 2026
Q4 20254.75%1,666,303SEC filing ↗Filed Feb 12, 2026
Q3 20254.16%1,755,366SEC filing ↗Filed Oct 29, 2025
Q2 20253.82%2,127,643SEC filing ↗Filed Jul 23, 2025
Q1 20253.14%2,614,513SEC filing ↗Filed May 12, 2025
Q4 20244.03%3,242,475SEC filing ↗Filed Jan 31, 2025
Q3 20244.34%3,743,307SEC filing ↗Filed Oct 18, 2024
Q2 20245.63%4,446,639SEC filing ↗Filed Aug 14, 2024
Q1 20245.53%2,442,441SEC filing ↗Filed May 10, 2024
Q4 20235.53%2,587,055SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20235.53%2,587,055$256.52MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20245.53%2,442,441$281.71MShares decreased 5.59%; reported value increased 9.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20245.63%4,446,639$299.59MShares increased 82.06%; reported value increased 6.35%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.34%3,743,307$243.87MShares decreased 15.82%; reported value decreased 18.60%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20244.03%3,242,475$225.29MShares decreased 13.38%; reported value decreased 7.62%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2025
Q1 20253.14%2,614,513$171.49MShares decreased 19.37%; reported value decreased 23.88%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20253.82%2,127,643$210.07MShares decreased 18.62%; reported value increased 22.49%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20254.16%1,755,366$217.23MShares decreased 17.50%; reported value increased 3.41%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20254.75%1,666,303$225.21MShares decreased 5.07%; reported value increased 3.67%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20265.15%1,594,959$201.53MShares decreased 4.28%; reported value decreased 10.51%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20268.53%1,803,934$318.10MShares increased 13.10%; reported value increased 57.84%, and weight changed +3.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Navera Investment Management Ltd. · AMPHENOL CORP-CL A

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.