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Nekton Capital Ltd. Historic Quarter Change: USA Stocks, Reduced

Nekton Capital Ltd. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Nekton Capital Ltd. opened 24 positions, added to 10, reduced 29 and sold out of 21.

  • Q3 2025: Stock TECK; Country of operation —; Class CL B; Shares before 149,517.
  • Q3 2025: Stock ALC; Country of operation —; Class ORD SHS; Shares before 36,285.
  • Q3 2025: Stock EL; Country of operation United States; Class CL A; Shares before 66,985.
  • Q3 2025: Stock UNP; Country of operation United States; Class COM; Shares before 24,347.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1884716), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025TECK
TECK RESOURCES-B
CL B149,51762,315-87,202$6,037,496$2,735,005-$3,302,4912025-11-14
Q3 2025ALC
ALCON INC
ORD SHS36,28527,352-8,933$3,203,240$2,037,998-$1,165,2422025-11-14
Q3 2025EL
ESTEE LAUDER
United StatesCL A66,98549,507-17,478$5,412,388$4,362,557-$1,049,8312025-11-14
Q3 2025UNP
UNION PAC CORP
United StatesCOM24,34720,482-3,865$5,601,758$4,841,330-$760,4282025-11-14
Q3 2025PINS
PINTEREST INC -A
United StatesCL A49,23642,273-6,963$1,765,603$1,359,922-$405,6812025-11-14
Q2 2025UNP
UNION PAC CORP
United StatesCOM27,72024,347-3,373$6,548,573$5,601,758-$946,8152025-08-14
Q1 2025PLD
PROLOGIS INC
United StatesCOM46,38040,081-6,299$4,902,366$4,480,655-$421,7112025-05-12
Q3 2024UNP
UNION PAC CORP
United StatesCOM217,47827,720-189,758$49,206,572$6,832,426-$42,374,1462024-11-14
Q3 2024TECK
TECK RESOURCES-B
CL B468,88465,741-403,143$22,459,544$3,434,310-$19,025,2342024-11-14
Q3 2024EL
ESTEE LAUDER
United StatesCL A148,74730,679-118,068$15,826,681$3,058,390-$12,768,2912024-11-14
Q2 2024CNI
CAN NATL RAILWAY
COM281,98651,416-230,570$37,140,376$6,073,772-$31,066,6042024-08-14
Q2 2024UNP
UNION PAC CORP
United StatesCOM250,029217,478-32,551$61,489,632$49,206,572-$12,283,0602024-08-14
Q2 2024VMRK
EQUITY RESIDENTI
United StatesSH BEN INT311,892114,438-197,454$19,683,504$7,935,131-$11,748,3732024-08-14
Q2 2024EL
ESTEE LAUDER
United StatesCL A159,740148,747-10,993$24,623,921$15,826,681-$8,797,2402024-08-14
Q2 2024TECK
TECK RESOURCES-B
CL B605,277468,884-136,393$27,709,581$22,459,544-$5,250,0372024-08-14
Q2 2024DTE
DTE ENERGY CO
United StatesCOM84,10062,289-21,811$9,430,974$6,914,702-$2,516,2722024-08-14
Q2 2024CMS
CMS ENERGY CORP
United StatesCOM154,838114,682-40,156$9,342,925$6,827,019-$2,515,9062024-08-14
Q2 2024PPL
PPL CORP
United StatesCOM340,411252,127-88,284$9,371,515$6,971,312-$2,400,2032024-08-14
Q2 2024NI
NISOURCE INC
United StatesCOM339,040251,111-87,929$9,377,846$7,234,508-$2,143,3382024-08-14
Q2 2024EXC
EXELON CORP
United StatesCOM175,505129,989-45,516$6,593,723$4,498,919-$2,094,8042024-08-14
Q2 2024UDR
UDR INC
United StatesCOM977,632938,446-39,186$36,573,213$38,617,053+$2,043,8402024-08-14
Q2 2024CNP
CENTERPOINT ENER
United StatesCOM317,849235,417-82,432$9,055,518$7,293,219-$1,762,2992024-08-14
Q1 2024ACI
ALBERTSONS COS-A
United StatesCOMMON STOCK1,793,557460,812-1,332,745$41,251,811$9,879,809-$31,372,0022024-05-15
Q1 2024EMR
EMERSON ELEC CO
United StatesCOM658,514320,272-338,242$64,093,168$36,325,250-$27,767,9182024-05-15
Q1 2024EXC
EXELON CORP
United StatesCOM787,819175,505-612,314$28,282,702$6,593,723-$21,688,9792024-05-15
Q1 2024UNP
UNION PAC CORP
United StatesCOM306,576250,029-56,547$75,301,197$61,489,632-$13,811,5652024-05-15
Q1 2024CNI
CAN NATL RAILWAY
COM396,338281,986-114,352$49,791,943$37,140,376-$12,651,5672024-05-15
Q1 2024TECK
TECK RESOURCES-B
CL B938,202605,277-332,925$39,657,799$27,709,581-$11,948,2182024-05-15
Q1 2024UDR
UDR INC
United StatesCOM1,190,487977,632-212,855$45,583,747$36,573,213-$9,010,5342024-05-15

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