Arkolith/Funds/Navera Investment Management Ltd.

Navera Investment Management Ltd.

CIK 1842702
Holdings as of Mar 31, 2026·disclosed May 12, 2026·~42-day 13F lag·13F-HR
Inactive

Navera Investment Management Ltd. holds a focused book of 56 stocks worth $3.9B as of Q1 2026 (disclosed May 12, 2026, a ~42-day 13F lag). This quarter they opened Boston Scientific Corp and trimmed Marsh & McLennan Cos. Their largest long position is Marsh & McLennan Cos at 7% of the equity book.

Opened
1
bought for the first time
Trimmed
33
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
62%
Top 20 holdings
96%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
47%
Health Care
16%
Financials
15%
Consumer Discretionary
11%
Industrials
8%
Materials
3%
Energy
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Navera Investment Management Ltd.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.61 / 56$1.8T
VANGUARD CAPITAL MANAGEMENT LLC61 / 56$1.4T
FMR LLC61 / 56$587.1B
MORGAN STANLEY61 / 56$416.6B
JPMORGAN CHASE & CO61 / 56$405.6B
PRICE T ROWE ASSOCIATES INC /MD/61 / 56$299.7B
BANK OF AMERICA CORP /DE/61 / 56$242.7B
NORTHERN TRUST CORP61 / 56$239.2B

Ranked by the share of each fund's own book sitting in the names it shares with Navera Investment Management Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

56 positions
#SecurityValueShares% PortLast moveHistory
1Marsh & McLennan Cos Inc
COM
$291.5M1.68M
7.4%
−4.2%
Reduced · −73K sh
2Mastercard Incorporated
CL A
$287.0M574.3K
7.3%
−15%
Reduced · −101K sh
3Labcorp Holdings Inc
COM SHS
$261.3M979.4K
6.7%
−4.6%
Reduced · −48K sh
4Intuitive Surgical Inc
COM NEW
$250.8M543.9K
6.4%
+5.8%
Added · +30K sh
5Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$244.5M723.3K
6.2%
+155%
Added · +440K sh
6Microsoft Corp
COM
$239.4M646.8K
6.1%
−4.6%
Reduced · −31K sh
7Amazon Com Inc
COM
$238.5M1.15M
6.1%
−19%
Reduced · −271K sh
8Thermo Fisher Scientific Inc
COM
$215.5M438.3K
5.5%
−3.3%
Reduced · −15K sh
9Cadence Design System Inc
COM
$209.0M752.4K
5.3%
−4.1%
Reduced · −33K sh
10Amphenol Corp New
CL A
$201.5M1.59M
5.1%
−4.3%
Reduced · −71K sh
11Tractor Supply Co
COM
$191.4M4.22M
4.9%
−18%
Reduced · −903K sh
12Ametek Inc
COM
$183.2M854.8K
4.7%
−3.6%
Reduced · −32K sh
13Broadridge Finl Solutions In
COM
$169.8M1.04M
4.3%
−3.7%
Reduced · −40K sh
14Automatic Data Processing In
COM
$137.5M676.9K
3.5%
−4.9%
Reduced · −35K sh
15Avery Dennison Corp
COM
$129.4M749.2K
3.3%
−4.8%
Reduced · −38K sh
16Alphabet Inc
CAP STK CL A
$126.4M439.5K
3.2%
−23%
Reduced · −133K sh
17Intuit
COM
$121.6M281.3K
3.1%
−45%
Reduced · −229K sh
18Boston Scientific Corp
COM
$97.7M1.56M
2.5%
New
New position
19Accenture PLC Ireland
SHS Class A
$89.9M453.8K
2.3%
−49%
Reduced · −444K sh
20Verisk Analytics Inc
COM
$80.3M423.4K
2.1%
−3.9%
Reduced · −17K sh
21Alphabet Inc
CAP STK CL C
$79.5M277.1K
2.0%
−24%
Reduced · −89K sh
22Xylem Inc
COM
$51.4M429.7K
1.3%
71×
Added · +424K sh
23Berkshire Hathaway Inc Del
CL B NEW
$7.4M15.5K
0.2%
−9.6%
Reduced · −2K sh
24Apple Inc
COM
$2.0M7.9K
0.1%
−16%
Reduced · −2K sh
25Costco WHSL Corp New
COM
$1.9M2.0K
0.0%
−4.7%
Reduced · −97 sh
26Unitedhealth Group Inc
COM
$1.3M4.7K
0.0%
−23%
Reduced · −1K sh
27Synopsys Inc
COM
$1.1M2.9K
0.0%
−14%
Reduced · −456 sh
28Johnson & Johnson
COM
$611K2.5K
0.0%
Held
29Honeywell Intl Inc
COM
$499K2.2K
0.0%
−43%
Reduced · −2K sh
30McDonalds Corp
COM
$412K1.3K
0.0%
−8.5%
Reduced · −123 sh
31Wheaton Precious Metals Corp
COM
$393K3.0K
0.0%
−25%
Reduced · −1K sh
32Exxon Mobil Corp
COM
$322K1.9K
0.0%
Held
33American Express Co
COM
$303K1.0K
0.0%
Held
34Wec Energy Group Inc
COM
$275K2.4K
0.0%
Held
35Abbvie Inc
COM
$239K1.1K
0.0%
−7.9%
Reduced · −95 sh
36Quanta Svcs Inc
COM
$229K417
0.0%
−38%
Reduced · −258 sh
37Meta Platforms Inc
CL A
$222K388
0.0%
Held
38Dollar Gen Corp New
COM
$184K1.6K
0.0%
Held
39Deere & Co
COM
$183K325
0.0%
Held
40Edwards Lifesciences Corp
COM
$174K2.2K
0.0%
−36%
Reduced · −1K sh
41Coca Cola Co
COM
$164K2.2K
0.0%
Held
42Palo Alto Networks Inc
COM
$154K960
0.0%
Held
43Align Technology Inc
COM
$146K850
0.0%
−58%
Reduced · −1K sh
44Watsco Inc
COM
$138K379
0.0%
−20%
Reduced · −93 sh
45Mettler Toledo International
COM
$134K106
0.0%
Held
46Msci Inc
COM
$132K245
0.0%
Held
47Idexx Labs Inc
COM
$116K206
0.0%
Held
48Stryker Corporation
COM
$115K350
0.0%
Held
49Linde PLC
SHS
$98K197
0.0%
Held
50Advanced Micro Devices Inc
COM
$92K450
0.0%
−31%
Reduced · −200 sh
Showing 50 of 56 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 12, 202656$3.9B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202660$4.7B13F-HR
Q3 2025Sep 30, 2025Oct 29, 202552$5.2B13F-HR
Q2 2025Jun 30, 2025Jul 23, 202551$5.5B13F-HR
Q1 2025Mar 31, 2025May 12, 202557$5.5B13F-HR
Q4 2024Dec 31, 2024Jan 31, 202559$5.6B13F-HR
Q3 2024Sep 30, 2024Oct 18, 202465$5.6B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202460$5.3B13F-HR
Q1 2024Mar 31, 2024May 10, 202465$5.1B13F-HR
Q4 2023Dec 31, 2023Feb 13, 202475$4.6B13F-HR
Q3 2023Sep 30, 2023Nov 9, 202362$3.7B13F-HR
Q2 2023Jun 30, 2023Aug 9, 202366$3.9B13F-HR
Q1 2023Mar 31, 2023Apr 27, 202367$3.6B13F-HR
Q4 2022Dec 31, 2022Feb 13, 202373$3.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202279$3.0B13F-HR
Q2 2022Jun 30, 2022Aug 10, 202271$3.6B13F-HR
Q1 2022Mar 31, 2022May 16, 202273$3.5B13F-HR
Q4 2021Dec 31, 2021Aug 10, 202272$3.3B13F-HR/A
Q3 2021Sep 30, 2021Aug 10, 202274$3.0B13F-HR/A
Q2 2021Jun 30, 2021Aug 10, 202273$2.8B13F-HR/A
Q1 2021Mar 31, 2021Aug 10, 202276$2.5B13F-HR/A
Amended / restated
  • Q4 2021 · filed Feb 11, 202213F-HR · superseded
  • Q3 2021 · filed Nov 12, 202113F-HR · superseded
  • Q2 2021 · filed Aug 5, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.