Investor

NAYA CAPITAL MANAGEMENT UK LTD

Portfolio Total Value

$1,388,758,000.00

Number of Stocks

6

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AMAT $295,481,000.0 32.99%
Added 22.6%
1,816,893 $162.63 $617.11
Added 279.46%
$158.96 $255.89
V $333,945,000.0 29.6%
No Change
1,214,567 $274.95 $327.24
Added 19.02%
$252.7 $325.74
WWD $221,133,000.0 24.69%
Added 130.2%
1,328,765 $166.42 $430.08
Added 158.43%
$133.56 $201.64
$214,592,000.0 23.96%
Added 7.12%
2,965,212 $72.37 $nan
Reduced nan%
$nan $nan
ORCL $164,428,000.0 18.36%
No Change
986,727 $166.64 $184.29
Added 10.59%
$106.51 $198.31
BAH $159,179,000.0 14.11%
No Change
978,002 $162.76 $66.36
Reduced 59.23%
$127.09 $190.59

Put Options

Stock Options % Change
TLT 670,000 0.0%