§ 13F · FUND PROFILE
Navera Investment Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5222.6T (13F)Positions · 52Turnover · — · Q3Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 776K | $402.1T | 7.7% | — |
| 2 | MA | MASTERCARD INCORPORATED | 633K | $360.2T | 6.9% | — |
| 3 | MRSH | MARSH & MCLENNAN COS INC | 1.62M | $327.3T | 6.3% | — |
| 4 | INTU | INTUIT | 475K | $324.0T | 6.2% | — |
| 5 | AMZN | AMAZON COM INC | 1.46M | $320.5T | 6.1% | — |
| 6 | LH | LABCORP HOLDINGS INC | 1.06M | $303.6T | 5.8% | — |
| 7 | TSCO | TRACTOR SUPPLY CO | 5.29M | $300.5T | 5.8% | — |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC | 813K | $285.5T | 5.5% | — |
| 9 | ISRG | INTUITIVE SURGICAL INC | 610K | $272.8T | 5.2% | — |
| 10 | BR | BROADRIDGE FINL SOLUTIONS IN | 1.11M | $264.1T | 5.1% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAVERA SIGNAL
AC read
Navera Investment Management Ltd. is a Other fund managing $5222638.0 trillion in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed