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 Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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