Navera Investment Management Ltd.
SEC Form 13F institutional filer · CIK 0001842702
13F-HR · 53 reported holdings · 2026-03-31
Investment management firm.
Reported long-US-equity value
$3.67B
Top-10 concentration
65.0%
Navera Investment Management Ltd. — $3.67B AUM allocation strategy
Navera Investment Management Ltd. files SEC Form 13F and reports $3.67B of long US equity value across 53 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.4%, followed by Health Care 22.5% and Financials 15.8%.
The top 10 holdings account for 65% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Navera Investment Management Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.67B
total across 53 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
65% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$TSCO −903K sh · −$65M−$ACN −444K sh · −$151M−$AMZN −271K sh · −$88.4M
Exited to nil (held last quarter, gone now)
$SPGI ($282K last qtr)$ECL ($146K last qtr)$FISV ($114K last qtr)$ADSK ($108K last qtr)$ADBE ($100K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment9.5%—
- Application Software9.0%—
- Insurance Brokers7.9%—
- Transaction & Payment Processing Services7.8%—
- Health Care Services7.2%—
- Systems Software6.5%—
- Broadline Retail6.5%—
- Life Sciences Tools & Services5.9%—
- Other holdings39.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MRSH | Marsh | 1.68M | $291M | -73.3K | 7.9% |
| $MA | Mastercard Incorporated | 574K | $287M | -101K | 7.8% |
| $LH | Labcorp Holdings Inc | 979K | $261M | -47.5K | 7.1% |
| $ISRG | Intuitive Surgical Inc | 544K | $251M | +30.1K | 6.8% |
| $MSFT | Microsoft Corporation | 647K | $239M | -31K | 6.5% |
| $AMZN | Amazon.com Inc | 1.15M | $238M | -271K | 6.5% |
| $TMO | Thermo Fisher Scientific Inc | 438K | $216M | -14.7K | 5.9% |
| $CDNS | Cadence Design Systems Inc | 752K | $209M | -32.5K | 5.7% |
| $APH | Amphenol Corporation | 1.59M | $202M | -71.3K | 5.5% |
| $TSCO | Tractor Supply Company | 4.22M | $191M | -903K | 5.2% |
…and 43 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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