Nekton Capital Ltd. Portfolio Holdings

Nekton Capital Ltd.

  • $38 Million
  • Q4 2024

Nekton Capital Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $38 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $8.61M, Aspen Technology, Inc. with a value of $7.89M, Union Pacific Corp with a value of $6.32M, Teck Resources LTD with a value of $5.31M, and Prologis, Inc. with a value of $4.9M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $22.1M to 38M.

Nekton Capital Ltd. is based out at London, X0

Below you can find more details about Nekton Capital Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $38 Million
Energy: $8.61 Million
Technology: $8.34 Million
Industrials: $6.32 Million
Basic Materials: $5.31 Million
Real Estate: $4.9 Million
Consumer Defensive: $4.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.9B
$8.61 Million 22.65% of portfolio
64,769
Q3 2024 Reduced 70.15%
$17B
$7.89 Million 20.74% of portfolio
31,600
Q4 2024 New
$151B
$6.32 Million 16.62% of portfolio
27,720
Q3 2024 Reduced 87.25%
$21.5B
$5.31 Million 13.95% of portfolio
130,892
Q4 2024 Added 99.1%
$112B
$4.9 Million 12.89% of portfolio
46,380
Q4 2024 New
$16.6B
$4.55 Million 11.96% of portfolio
60,640
Q4 2024 Added 97.66%
$760M
$449,000 1.18% of portfolio
43,611
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $38 Million
  • Prior Value $22.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Nekton Capital Ltd. Portfolio

Follow Nekton Capital Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nekton Capital Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nekton Capital Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email