Filed: 11/14/2022ACC: 0001884716-22-000006
📋 What this filing means
NEKTON CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $367.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$367.1K
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$169.0K46.0%
SHS NEW$73.1K19.9%
CAP STK CL A$36.9K10.0%
COM NEW$24.1K6.6%
SHS$22.7K6.2%
CL B CONV$18.2K5.0%
CL A$13.5K3.7%
Portfolio Concentration
Top 3$167.1K45.5%
4–10$141.3K38.5%
11–25$58.7K16.0%
Top 3 weight
45.5%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
7.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
QIAGEN NV
SOLEShares1.77M
TypeSH
Market value$73.1K
19.91%
Sole
1.77M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.45M
TypeSH
Market value$57.1K
15.56%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC-A
SOLEShares385.38K
TypeSH
Market value$36.9K
10.04%
Sole
385.38K
Shared
0.00
None
0.00
ZIMMER BIOMET HO
SOLEShares286.03K
TypeSH
Market value$29.9K
8.15%
Sole
286.03K
Shared
0.00
None
0.00
ELECTRONIC ARTS
SOLEShares247.92K
TypeSH
Market value$28.7K
7.81%
Sole
247.92K
Shared
0.00
None
0.00
JACOBS SOLUTIONS
SOLEShares197.87K
TypeSH
Market value$21.5K
5.85%
Sole
197.87K
Shared
0.00
None
0.00
SHAW COMM-B
SOLEShares749.75K
TypeSH
Market value$18.2K
4.96%
Sole
749.75K
Shared
0.00
None
0.00
EXPEDIA GROUP IN
SOLEShares175.04K
TypeSH
Market value$16.4K
4.47%
Sole
175.04K
Shared
0.00
None
0.00
GODADDY INC-A
SOLEShares189.85K
TypeSH
Market value$13.5K
3.67%
Sole
189.85K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares163.28K
TypeSH
Market value$13.2K
3.59%
Sole
163.28K
Shared
0.00
None
0.00
BIOMARIN PHARMAC
SOLEShares152.63K
TypeSH
Market value$12.9K
3.52%
Sole
152.63K
Shared
0.00
None
0.00
TAKE-TWO INTERAC
SOLEShares110.89K
TypeSH
Market value$12.1K
3.29%
Sole
110.89K
Shared
0.00
None
0.00
BROOKFIELD ASS-A
SOLEShares235.38K
TypeSH
Market value$9.6K
2.62%
Sole
235.38K
Shared
0.00
None
0.00
CNH INDUSTRIAL N
SOLEShares854.93K
TypeSH
Market value$9.6K
2.60%
Sole
854.93K
Shared
0.00
None
0.00
LITHIUM AMERICAS
SOLEShares295.15K
TypeSH
Market value$7.7K
2.11%
Sole
295.15K
Shared
0.00
None
0.00
ALNYLAM PHARMACE
SOLEShares33.89K
TypeSH
Market value$6.8K
1.85%
Sole
33.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIAGEN NVSOLE | SHS NEW | 1.77M | SH | $73.1K 19.91% | 1.77M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.45M | SH | $57.1K 15.56% | 1.45M | 0.00 | 0.00 |
ALPHABET INC-ASOLE | CAP STK CL A | 385.38K | SH | $36.9K 10.04% | 385.38K | 0.00 | 0.00 |
ZIMMER BIOMET HOSOLE | COM | 286.03K | SH | $29.9K 8.15% | 286.03K | 0.00 | 0.00 |
ELECTRONIC ARTSSOLE | COM | 247.92K | SH | $28.7K 7.81% | 247.92K | 0.00 | 0.00 |
JACOBS SOLUTIONSSOLE | COM | 197.87K | SH | $21.5K 5.85% | 197.87K | 0.00 | 0.00 |
SHAW COMM-BSOLE | CL B CONV | 749.75K | SH | $18.2K 4.96% | 749.75K | 0.00 | 0.00 |
EXPEDIA GROUP INSOLE | COM NEW | 175.04K | SH | $16.4K 4.47% | 175.04K | 0.00 | 0.00 |
GODADDY INC-ASOLE | CL A | 189.85K | SH | $13.5K 3.67% | 189.85K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 163.28K | SH | $13.2K 3.59% | 163.28K | 0.00 | 0.00 |
BIOMARIN PHARMACSOLE | COM | 152.63K | SH | $12.9K 3.52% | 152.63K | 0.00 | 0.00 |
TAKE-TWO INTERACSOLE | COM | 110.89K | SH | $12.1K 3.29% | 110.89K | 0.00 | 0.00 |
BROOKFIELD ASS-ASOLE | CL A LTD VT SH | 235.38K | SH | $9.6K 2.62% | 235.38K | 0.00 | 0.00 |
CNH INDUSTRIAL NSOLE | SHS | 854.93K | SH | $9.6K 2.60% | 854.93K | 0.00 | 0.00 |
LITHIUM AMERICASSOLE | COM NEW | 295.15K | SH | $7.7K 2.11% | 295.15K | 0.00 | 0.00 |
ALNYLAM PHARMACESOLE | COM | 33.89K | SH | $6.8K 1.85% | 33.89K | 0.00 | 0.00 |