Navera Investment Management Ltd.

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$4,736,369
Net value change ($000)
-486,269 (-9.3%)
New positions
8
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 84,039 4174.8%
TMO 31,949 13.9%
MA 25,149 7.0%
ISRG 18,217 6.7%
INTU 13,738 4.2%
ACN 10,507 4.6%
AVY 9,964 7.5%
AME 9,426 5.5%
APH 7,973 3.7%
AMZN 6,390 2.0%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -247,547 -99.4%
FISV -192,816 -99.9%
MSFT -74,278 -18.5%
LH -45,901 -15.1%
TSCO -44,110 -14.7%
CDNS -40,122 -14.1%
ADP -29,354 -13.8%
BR -21,899 -8.3%
VRSK -11,441 -10.4%
MRSH -1,809 -0.6%
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