Nekton Capital Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 9Value: $36.1MLatest: 2025Q1

Nekton Capital Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 9 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  null,
  "UNP",
  "HES",
  "EL",
  "SW",
  "BSY",
  "CRH",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 9
Total Value: 36054181
Accession Number: 0001884716-25-000004
Form Type: 13F-HR
CIK: nekton-capital
Manager Name: Nekton-Capital

Data Enrichment

89% identified

8 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9 positions • $36.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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HESS CORP

HES|42809H107

Shares:64.8K

Value:$10.3M

% of Portfolio:28.7% ($10.3M/$36.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:27.7K

Value:$6.5M

% of Portfolio:18.2% ($6.5M/$36.1M)

878742204

Shares:149.5K

Value:$5.4M

% of Portfolio:15.1% ($5.4M/$36.1M)

Prologis, Inc.

PLD|74340W103

Shares:40.1K

Value:$4.5M

% of Portfolio:12.4% ($4.5M/$36.1M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:60.6K

Value:$4.0M

% of Portfolio:11.1% ($4.0M/$36.1M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:21.6K

Value:$1.9M

% of Portfolio:5.3% ($1.9M/$36.1M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:37.0K

Value:$1.5M

% of Portfolio:4.0% ($1.5M/$36.1M)

Smurfit Westrock plc

SW|G8267P108

Shares:24.0K

Value:$1.1M

% of Portfolio:3.0% ($1.1M/$36.1M)

PINTEREST, INC.

PINS|72352L106

Shares:25.6K

Value:$792.2K

% of Portfolio:2.2% ($792.2K/$36.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	64.8K	QoQ 0.00% (+0) YoY -72.86% (-173.9K)	All Managers (Combined)	$10.3M	28.7% ($10.3M/$36.1M)	QoQ +20.08% (+$1.7M) YoY -71.60% (-$26.1M)
UNION PACIFIC CORP(UNPcusip907818108)	27.7K	QoQ 0.00% (+0) YoY -88.91% (-222.3K)	All Managers (Combined)	$6.5M	18.2% ($6.5M/$36.1M)	QoQ +3.59% (+$227.3K) YoY -89.35% (-$54.9M)
(cusip878742204)✕	149.5K	QoQ +14.22% (+18.6K) YoY -75.29% (-455.8K)	All Managers (Combined)	$5.4M	15.1% ($5.4M/$36.1M)	QoQ +2.67% (+$141.9K) YoY -80.34% (-$22.3M)
Prologis, Inc.(PLDcusip74340W103)	40.1K	QoQ -13.58% (-6.3K) YoY NEW(+40.1K)	All Managers (Combined)	$4.5M	12.4% ($4.5M/$36.1M)	QoQ -8.60% (-$421.7K) YoY NEW(+$4.5M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	60.6K	QoQ 0.00% (-0) YoY -62.03% (-99.1K)	All Managers (Combined)	$4.0M	11.1% ($4.0M/$36.1M)	QoQ -11.97% (-$544.5K) YoY -83.74% (-$20.6M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$1.9M	5.3% ($1.9M/$36.1M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$1.5M	4.0% ($1.5M/$36.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Smurfit Westrock plc(SWcusipG8267P108)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.1M	3.0% ($1.1M/$36.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
PINTEREST, INC.(PINScusip72352L106)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$792.2K	2.2% ($792.2K/$36.1M)	QoQ NEW(+$792.2K) YoY NEW(+$792.2K)