Ncp Inc. Portfolio Holdings

Ncp Inc.

  • $106 Billion
  • Q2 2025

Ncp Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $106 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.2B, Meta Platforms, Inc. with a value of $8.95B, Arm Holdings with a value of $8.73B, Netflix Inc with a value of $8.24B, and Amazon Com Inc with a value of $5.66B.

Examining the 13F form we can see an increase of $32B in the current position value, from $74.1B to 106B.

Ncp Inc. is based out at La Quinta, CA

Below you can find more details about Ncp Inc. portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
Technology: $31.5 Billion
Communication Services: $20 Billion
ETFs: $10.6 Billion
Consumer Cyclical: $9.98 Billion
Financial Services: $7.45 Billion
Healthcare: $7.34 Billion
Real Estate: $3.95 Billion
Industrials: $3.74 Billion
Other: $2.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$15.2 Billion 14.31% of portfolio
96,088
Q2 2025 Added 8.86%
$1.65T
$8.95 Billion 8.44% of portfolio
12,130
Q2 2025 Added 116.96%
Arm Holdings
-
$8.73 Billion 8.23% of portfolio
-
Q2 2025 Added 1,700.0%
$534B
$8.24 Billion 7.77% of portfolio
6,152
Q2 2025 Added 138.73%
$2.24T
$5.66 Billion 5.34% of portfolio
25,821
Q2 2025 Reduced 1.05%
$725B
$5.46 Billion 5.14% of portfolio
7,000
Q2 2025 Added 600.0%
$0
$3.97 Billion 3.74% of portfolio
7,197
Q2 2025 Reduced 3.72%
$1.4T
$3.94 Billion 3.71% of portfolio
12,393
Q2 2025 Reduced 33.87%
$134B
$3.82 Billion 3.6% of portfolio
13,869
Q2 2025 Reduced 4.29%
$105B
$3.67 Billion 3.46% of portfolio
7,200
Q1 2025 Added 27.43%
$4.09T
$3.63 Billion 3.42% of portfolio
17,684
Q2 2025 Reduced 3.81%
$71.3B
$3.62 Billion 3.41% of portfolio
4,550
Q2 2025 Added 19.74%
$1.45T
$2.76 Billion 2.6% of portfolio
15,657
Q2 2025 Added 0.38%
$19.7B
$2.24 Billion 2.11% of portfolio
5,500
Q3 2024 Added 2.8%
$410B
$2.06 Billion 1.94% of portfolio
2,076
Q2 2025 Reduced 18.24%
$0
$1.77 Billion 1.67% of portfolio
127,332
Q2 2025 Added 0.82%
$0
$1.63 Billion 1.54% of portfolio
2,638
Q2 2025 Reduced 5.55%
$0
$1.6 Billion 1.51% of portfolio
84,214
Q2 2025 Added 9.7%
$0
$1.46 Billion 1.37% of portfolio
26,755
Q2 2025 Reduced 3.37%
$358B
$1.3 Billion 1.23% of portfolio
9,550
Q2 2025 Added 154.67%
$158B
$1.09 Billion 1.02% of portfolio
2,000
Q2 2024 New
$925B
$1.08 Billion 1.02% of portfolio
3,718
Q2 2025 Added 2.09%
$272B
$1.06 Billion 1.0% of portfolio
1,500
Q2 2025 Added 7.14%
$0
$986 Million 0.93% of portfolio
97,963
Q2 2025 Added 10.1%
$90.6B
$950 Million 0.9% of portfolio
4,152
Q2 2025 Reduced 8.97%
$0
$887 Million 0.84% of portfolio
2,014
Q2 2025 Added 0.15%
$129B
$887 Million 0.84% of portfolio
4,234
Q2 2025 Reduced 56.95%
$3.86T
$874 Million 0.82% of portfolio
1,757
Q2 2025 Reduced 3.09%
$329B
$594 Million 0.56% of portfolio
2,309
Q2 2025 Reduced 3.91%
$0
$570 Million 0.54% of portfolio
2,058
Q2 2025 Reduced 3.47%
Ge Vernova
-
$568 Million 0.54% of portfolio
-
Q2 2025 Reduced 2.1%
$1.45T
$521 Million 0.49% of portfolio
2,300
Q1 2025 Added 48.39%
$142B
$508 Million 0.48% of portfolio
2,183
Q2 2024 New
$0
$420 Million 0.4% of portfolio
8,028
Q2 2025 Reduced 19.9%
$0
$363 Million 0.34% of portfolio
4,162
Q2 2025 Added 16.84%
$31.5B
$354 Million 0.33% of portfolio
4,450
Q3 2024 Reduced 16.04%
$85.8B
$327 Million 0.31% of portfolio
2,150
Q2 2025 Reduced 27.12%
$9.88B
$334 Million 0.31% of portfolio
9,110
Q1 2025 Added 5.81%
$0
$310 Million 0.29% of portfolio
4,617
Q2 2025 Added 2.51%
$323B
$304 Million 0.29% of portfolio
976
Q2 2025 Added 3,653.85%
$485B
$292 Million 0.28% of portfolio
1,912
Q2 2024 New
$63.6B
$255 Million 0.24% of portfolio
8,673
Q2 2025 Added 0.22%
$558B
$229 Million 0.22% of portfolio
646
Q2 2025 Reduced 34.01%
$253B
$221 Million 0.21% of portfolio
750
Q2 2025 Reduced 16.67%
$87.8B
$216 Million 0.2% of portfolio
3,035
Q2 2025 Reduced 39.71%
$190B
$203 Million 0.19% of portfolio
500
Q2 2025 Added 53.85%
$47.2B
$139 Million 0.13% of portfolio
12,822
Q2 2025 Reduced 25.83%
$1.68B
$122 Million 0.12% of portfolio
11,250
Q2 2025 Added 462.5%
$3.71B
$27.6 Million 0.03% of portfolio
39,250
Q2 2025 Reduced 23.41%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $106 Billion
  • Prior Value $74.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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