The Analysis of Nekton Capital Ltd.'s Holdings


Currently, Nekton Capital Ltd. holds 18 types of securities in its portfolio with a total value $49.4M. In the most recent quarter, they have increased their positions in MDT (+54.0K shares, valued at $5.1M), EA (+16.0K shares, valued at $3.2M), REXR (+59.3K shares, valued at $2.4M); decreased their positions in TECK (-87.2K shares, valued at $3.8M), EL (-17.5K shares, valued at $1.5M), UNP (-3.9K shares, valued at $913.6K); initiated new positions in MDT (+54.0K shares, valued at $5.1M), EA (+16.0K shares, valued at $3.2M), REXR (+59.3K shares, valued at $2.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PLD PROLOGIS INC48.5K shares9.09%2025-09-302025-11-14history
MDT MEDTRONIC PLC54.0K sharesnew addition2025-09-302025-11-14history
UDR UDR INC132.6K shares46.39%2025-09-302025-11-14history
UNP UNION PAC CORP20.5K shares-15.87%2025-09-302025-11-14history
EL ESTEE LAUDER49.5K shares-26.09%2025-09-302025-11-14history
EA ELECTRONIC ARTS16.0K sharesnew addition2025-09-302025-11-14history
TECK TECK RESOURCES-B62.3K shares-58.32%2025-09-302025-11-14history
REXR REXFORD INDUSTRI59.3K sharesnew addition2025-09-302025-11-14history
Sponsored
DHR DANAHER CORP12.1K sharesnew addition2025-09-302025-11-14history
HDB HDFC BANK-ADR69.3K sharesnew addition2025-09-302025-11-14history
ALC ALCON INC27.4K shares-24.62%2025-09-302025-11-14history
COO COOPER COS INC25.0K sharesnew addition2025-09-302025-11-14history
VNQ VANGUARD REAL ES18.0K sharesnew addition2025-09-302025-11-14history
IRT INDEPENDENCE REA93.2K sharesnew addition2025-09-302025-11-14history
PINS PINTEREST INC -A42.3K shares-14.14%2025-09-302025-11-14history
INVH INVITATION HOMES39.3K sharesnew addition2025-09-302025-11-14history
Sponsored
SW SMURFIT WESTROCK24.1K shares0.00%2025-09-302025-11-14history
RIO RIO TINTO-ADR13.7K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available