Filed: 2/14/2025ACC: 0001884716-25-000002
📋 What this filing means
NEKTON CAPITAL LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $38.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$38.03M
Total AUM (reported)
405.61K
Total Shares
Allocation by class
COM$27.73M72.9%
CL B$5.31M14.0%
CL A$5.00M13.1%
Portfolio Concentration
Top 3$22.82M60.0%
4–10$15.20M40.0%
Top 3 weight
60.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 405.61K
Sole
Full voting authority
405.61K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
HESS CORP
SOLEShares64.77K
TypeSH
Market value$8.61M
22.65%
Sole
64.77K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY
SOLEShares31.60K
TypeSH
Market value$7.89M
20.74%
Sole
31.60K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares27.72K
TypeSH
Market value$6.32M
16.62%
Sole
27.72K
Shared
0.00
None
0.00
TECK RESOURCES-B
SOLEShares130.89K
TypeSH
Market value$5.31M
13.95%
Sole
130.89K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares46.38K
TypeSH
Market value$4.90M
12.89%
Sole
46.38K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares60.64K
TypeSH
Market value$4.55M
11.96%
Sole
60.64K
Shared
0.00
None
0.00
ENFUSION INC - A
SOLEShares43.61K
TypeSH
Market value$449.2K
1.18%
Sole
43.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 64.77K | SH | $8.61M 22.65% | 64.77K | 0.00 | 0.00 |
ASPEN TECHNOLOGYSOLE | COM | 31.60K | SH | $7.89M 20.74% | 31.60K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 27.72K | SH | $6.32M 16.62% | 27.72K | 0.00 | 0.00 |
TECK RESOURCES-BSOLE | CL B | 130.89K | SH | $5.31M 13.95% | 130.89K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 46.38K | SH | $4.90M 12.89% | 46.38K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | CL A | 60.64K | SH | $4.55M 11.96% | 60.64K | 0.00 | 0.00 |
ENFUSION INC - ASOLE | CL A | 43.61K | SH | $449.2K 1.18% | 43.61K | 0.00 | 0.00 |