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NAVN in the 13F filings

Navan Inc · CUSIP 639193101

New listing in Q4 2025· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Sector · Software and IT servicesTheme · Cloud and enterprise software· L3VLUP-definedTheme · Prepackaged software
Quarter
Q2 2026Q4 2025
Quarter end
31 Dec 2025
the date the book describes
Filed
15 May 2026
latest of these filings; the earliest 13 Feb 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
15,927,805
combined, among listed positions
Reported value
$272m
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +15,927,805.

Managers listing NAVN in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Wellington Management Group LLP5,556,071$95munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,175,013$37munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Dragoneer Investment Group LLC2,095,507$36m0.78%Newnew17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,111,263$19m0.08%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC977,621$17munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC931,157$16munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP753,352$13m0.09%Newnew17 Feb 2026 (the filing on sec.gov)
Coatue Management LLC599,280$10munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.300,072$5.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP293,491$5.0munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP245,864$4.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP200,678$3.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC194,606$3.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP157,353$2.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC150,000$2.6munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC110,533$1.9munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)22,971$392kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd22,373$382kunder 0.1%Newnew19 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP18,600$318kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC12,000$205kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (20)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q4 2025 to 4 in Q2 2026

Tracked managers listing it, at least.

01234Q4 2025Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NAVN by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20254$78m200
Q2 20264$114m217

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NAVN and GOOGL →NAVN and AMZN →NAVN and MSFT →Choose a stock to compare with NAVN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NAVN, latest filings →Back to the 13F Explorer →