Navera Investment Management Ltd.
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,736,369
- Description
- London London based research led investment organization with a regulated corporate organization and a governance centered and selective investment mandate. The approach emphasizes fundamental research depth, multi sleeve portfolio balancing, and active stewardship and governance oversight for research led investment portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through position level governance and decision traceability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 60 | 4,736,369 | 13F-HR | Navera Investment Management Ltd. |
| Q3 2025 | 10/29/2025 | 52 | 5,222,638 | 13F-HR | Navera Investment Management Ltd. |
| Q2 2025 | 7/23/2025 | 51 | 5,501,372 | 13F-HR | Navera Investment Management Ltd. |
| Q1 2025 | 5/12/2025 | 57 | 5,467,123 | 13F-HR | Meridiem Investment Management Ltd. |
| Q4 2024 | 1/31/2025 | 59 | 5,588,618 | 13F-HR | Meridiem Investment Management Ltd. |
| Q3 2024 | 10/18/2024 | 65 | 5,623,348 | 13F-HR | Meridiem Investment Management Ltd. |
| Q2 2024 | 8/14/2024 | 60 | 5,324,456 | 13F-HR | Meridiem Investment Management Ltd. |
| Q1 2024 | 5/10/2024 | 65 | 5,097,337 | 13F-HR | Meridiem Investment Management Ltd. |
| Q4 2023 | 2/13/2024 | 75 | 4,639,568 | 13F-HR | Veritas Investment Partners (UK) Ltd. |
| Q3 2023 | 11/9/2023 | 62 | 3,733,621 | 13F-HR | Veritas Investment Partners (UK) Ltd. |
| Q2 2023 | 8/9/2023 | 66 | 3,882,641 | 13F-HR | Veritas Investment Partners (UK) Ltd. |
| Q1 2023 | 4/27/2023 | 67 | 3,556,672 | 13F-HR | Veritas Investment Partners (UK) Ltd. |
| Q4 2022 | 2/13/2023 | 73 | 3,225,417 | 13F-HR | Veritas Investment Partners (UK) Ltd. |
| Q3 2022 | 11/14/2022 | 79 | 2,952,840 | 13F-HR | Veritas Investment Partners (UK) Ltd. |
| Q2 2022 | 8/10/2022 | 71 | 3,634,745 | 13F-HR | Veritas Investment Partners (UK) Ltd. |
| Q1 2022 | 5/16/2022 | 73 | 3,536,416 | 13F-HR | Veritas Investment Partners (UK) Ltd. |
| Q4 2021 | 8/10/2022 | 72 | 3,315,085 | 13F-HR/A - NEW HOLDINGS | Veritas Investment Partners (UK) Ltd. |
| Q4 2021 | 2/11/2022 | 61 | 2,930,156 | 13F-HR | Veritas Investment Partners (UK) Ltd. |
| Q3 2021 | 8/10/2022 | 75 | 2,955,100 | 13F-HR/A - NEW HOLDINGS | Veritas Investment Partners (UK) Ltd. |
| Q3 2021 | 11/12/2021 | 64 | 2,618,823 | 13F-HR | Veritas Investment Partners (UK) Ltd. |
| Q2 2021 | 8/10/2022 | 73 | 2,756,466 | 13F-HR/A - NEW HOLDINGS | Veritas Investment Partners (UK) Ltd. |
| Q2 2021 | 8/5/2021 | 62 | 2,426,118 | 13F-HR | Veritas Investment Partners (UK) Ltd. |
| Q1 2021 | 8/10/2022 | 76 | 2,486,618 | 13F-HR/A - NEW HOLDINGS | Veritas Investment Partners (UK) Ltd. |
| Q1 2021 | 5/14/2021 | 65 | 2,133,226 | 13F-HR | Veritas Investment Partners (UK) Ltd. |
| Q4 2020 | 2/11/2021 | 97 | 1,911,243 | 13F-HR | Veritas Investment Partners (UK) Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.736 M | 100.0% | 0 | 486.3 K | -486.3 K |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
4,736,369
Holdings
60
QoQ value change ($000)
-486,269
(-9.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.