Navera Investment Management Ltd.

Q2 2025 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2025 Next filing: 10/29/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None