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CIK: 0001842702
Total reported value
$3.7B
$3.7B
52 檔
46.5%
At the close of Q3 2025, Navera Investment Management Ltd. disclosed equity holdings valued at approximately $3.7B, spread across 52 reported holdings.
In Q3 2025, Navera Investment Management Ltd. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.70% | -1.34% | -0.74% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 6.90% | -0.21% | -1.01% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 6.27% | -0.66% | +6.98% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 6.20% | -3.10% | +12.84% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.14% | +0.61% | +36.61% | |
| 6 | LH | Labcorp Holdings Inc | Stock-Healthcare | 5.81% | -0.80% | -1.09% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.75% | -1.63% | -1.52% | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.47% | +0.03% | -1.05% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.22% | -3.05% | +14.71% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 5.06% | -4.32% | -1.04% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 4.77% | -0.01% | -14.25% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.41% | -0.16% | -28.47% | |
| 13 | ACN | Accenture plc | Stock-Tech | 4.41% | -0.92% | -1.24% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 4.16% | +3.38% | -17.50% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 4.07% | +0.12% | -0.59% | |
| 16 | FISV | Fiserv Inc | Stock-Other | 3.69% | — | -17.76% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +0.62% | -1.09% | |
| 18 | AME | Ametek Inc | Stock-Industrials | 3.31% | +0.39% | +13.58% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.55% | -0.37% | -1.01% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | +0.31% | -2.36% | |
| 21 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.11% | -0.19% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.02% | -1.44% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | +0.02% | -98.55% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.05% | +0.01% | -6.93% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | +2.24% | -3.99% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | XYL | Xylem Inc | Stock-Industrials | 0.02% | +3.73% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -2.09% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 32 | ALGN | Align Technology Inc | Stock-Healthcare | 0.01% | — | -99.70% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 34 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.01% | — | — | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.01% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | — | +0.01% | — | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | — | +0.01% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 41 | MSCI | Msci Inc | Stock-Financials | — | — | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | — | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | — | +0.01% | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | — | — | -67.72% | |
| 46 | LIN | Linde plc | Stock-Materials | — | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.5% | +36.61% | Add |
| 2 | MSFT | Microsoft CORP | +2.4% | -0.74% | Trim |
| 3 | CDNS | Cadence Design Sys Inc | +1.7% | -1.05% | Trim |
| 4 | INTU | Intuit Inc | +1.5% | +12.84% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | -1.09% | Trim |
| 6 | APH | Amphenol Corp-cl A | +1% | -17.50% | Trim |
| 7 | AME | Ametek Inc | +0.8% | +13.58% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.8% | -2.36% | Trim |
| 9 | LH | Labcorp Holdings Inc | +0.4% | -1.09% | Trim |
| 10 | ISRG | Intuitive Surgical Inc | +0.4% | +14.71% | Add |
| 11 | TSCO | Tractor Supply Company | +0.4% | -1.52% | Trim |
| 12 | SNPS | Synopsys Inc | +0.2% | -14.25% | Trim |
| 13 | BR | Broadridge Financial Solutio | +0.1% | -1.04% | Trim |
| 14 | ADP | Automatic Data Processing | +0.1% | -0.59% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | -3.99% | Trim |
| 16 | XYL | Xylem Inc | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | -6.93% | Trim |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Trim |
| 19 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 20 | COST | Costco Wholesale CORP | — | — | Trim |
| 21 | WPM | Wheaton Precious Metals CORP | — | — | Unchanged |
| 22 | ABBV | Abbvie Inc | — | — | Trim |
| 23 | ABT | Abbott Laboratories | — | — | Trim |
| 24 | AXP | American Express Co | — | — | Trim |
| 25 | LIN | Linde plc | — | — | Trim |
| 26 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 27 | AMD | Advanced Micro Devices | — | — | Unchanged |
| 28 | PANW | Palo Alto Networks Inc | — | — | Unchanged |
| 29 | DG | Dollar General CORP | — | — | Unchanged |
| 30 | MCD | Mcdonald's CORP | — | -2.09% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 32 | SPGI | S&p Global Inc | — | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.44% | Trim |
| 34 | XOM | Exxon Mobil CORP | 0% | — | Trim |
| 35 | AVY | Avery Dennison CORP | -0.1% | -1.01% | Trim |
| 36 | MA | Mastercard Inc - A | -0.3% | -1.01% | Trim |
| 37 | ACN | Accenture plc | -0.3% | -1.24% | Add |
| 38 | MRSH | Marsh & Mclennan Cos | -0.5% | +6.98% | Add |
| 39 | ADBE | Adobe Inc | -1.5% | -67.72% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -1.6% | -28.47% | Trim |
| 41 | ALGN | Align Technology Inc | -2.2% | -99.70% | Trim |
| 42 | FISV | Fiserv Inc | -3.6% | -17.76% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -5.4% | -98.55% | Trim |
| 44 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | EXIT | Sold out |
| 46 | EBAY | Ebay Inc | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 48 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 49 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 50 | HD | Home Depot Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Navera Investment Management Ltd. reported a total U.S. public equity portfolio value of $3.7B across 52 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MA, MRSH) accounted for 46.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VRSK
市值: $110.0M
Top Position Liquidated / Trimmed
RTX
前期市值: $211.9K
During Q3 2025, Navera Investment Management Ltd.'s top holdings by market value included MSFT (7.7%)、MA (6.9%)、MRSH (6.3%). The largest single position, MSFT, represented 7.7% of total portfolio value.
In Q3 2025, Navera Investment Management Ltd. made 41 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 27 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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