Navera Investment Management Ltd.

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
7/23/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$5,501,372
Net value change ($000)
+34,249 (0.6%)
New positions
0
Sold out positions
6
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 96,594 33.0%
INTU 74,002 28.8%
SNPS 50,601 20.1%
CDNS 45,681 22.0%
APH 38,575 22.5%
AMZN 34,134 17.0%
ALGN 27,703 22.8%
ISRG 25,977 9.9%
ACN 24,998 9.7%
GOOGL 16,904 15.1%
Top Reduces (Value $000, Stocks/ETFs)
UNH -97,448 -32.6%
FISV -86,763 -21.7%
ADBE -83,731 -99.6%
TMO -59,543 -18.1%
MRSH -36,855 -10.0%
MA -31,765 -8.1%
LH -14,257 -4.8%
TSCO -12,089 -4.1%
AVY -1,746 -1.2%
BRK-B -1,149 -11.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type