Nekton Capital Ltd. Portfolio Holdings

Nekton Capital Ltd.

  • $33.1 Million
  • Q1 2025

Nekton Capital Ltd. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $33.1 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $10.3M, Union Pacific Corp with a value of $6.55M, Teck Resources LTD with a value of $5.45M, Prologis, Inc. with a value of $4.48M, and Estee Lauder Companies Inc with a value of $4M.

Examining the 13F form we can see an decrease of $4.96M in the current position value, from $38M to 33.1M.

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 $33.1 Million
Energy: $10.3 Million
Industrials: $6.55 Million
Basic Materials: $5.45 Million
Real Estate: $4.48 Million
Consumer Defensive: $4 Million
Technology: $1.46 Million
Communication Services: $792,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$10.3 Million 31.28% of portfolio
64,769
Q3 2024 Reduced 70.15%
$135B
$6.55 Million 19.8% of portfolio
27,720
Q3 2024 Reduced 87.25%
$17B
$5.45 Million 16.47% of portfolio
149,517
Q1 2025 Added 14.23%
$96.8B
$4.48 Million 13.55% of portfolio
40,081
Q1 2025 Reduced 13.58%
$21.2B
$4 Million 12.1% of portfolio
60,640
Q4 2024 Added 97.66%
$14.5B
$1.46 Million 4.4% of portfolio
37,000
Q1 2025 New
$20.5B
$792,000 2.4% of portfolio
25,555
Q1 2025 New
$23.9B
$0 0.0% of portfolio
-
Q1 2025 New
Smurfit Westrock
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $33.1 Million
  • Prior Value $38 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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