SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Navera Investment Management Ltd.

CIK 0001842702 · RIVERSIDE HOUSE, 2A SOUTHWARK BRIDGE ROAD, LONDON, SE1 9HA · 44 (0) 20 3740 8350

Reported Value
$4.6B
Q4 2023
Positions
75
Filings on Record
26
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Navera Investment Management Ltd. reported $4.6B in U.S.-listed holdings across 75 positions for Q4 2023.

Its largest position, TMO, represents 6.4% of the portfolio.

Compared with Q3 2023, the fund opened 15 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $1.9BQ4 ’20Q1 ’21: $2.1BQ2 ’21: $2.4BQ3 ’21: $2.6BQ3 ’21Q4 ’21: $2.9BQ1 ’22: $3.5BQ2 ’22: $3.6BQ2 ’22Q3 ’22: $3.0BQ4 ’22: $3.23TQ1 ’23: $3.6BQ1 ’23Q2 ’23: $3.9BQ3 ’23: $3.7BQ4 ’23: $4.6BQ4 ’23Q1 ’24: $5.1BQ2 ’24: $5.3BQ3 ’24: $5.6BQ3 ’24Q4 ’24: $5.6BQ1 ’25: $5.5BQ2 ’25: $5.5BQ2 ’25Q3 ’25: $5.2BQ4 ’25: $4.7BQ1 ’26: $3.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.6%Other: 11.4%ADR: 0.0%
  • Common Stock · 88.6% · $4.1B
  • Other · 11.4% · $528M
  • ADR · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.9B56May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.7B60Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.2B52Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.5B51Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.5B57May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.6B59Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.6B65Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.3B60Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.1B65May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.6B75Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.7B62Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.9B66Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B67Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.23T73Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.0B79Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B71Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B73May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.9B61Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B64Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.4B62Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.1B65May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B97Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.