Ncp Inc. Portfolio Holdings

Ncp Inc.

  • $74.1 Billion
  • Q1 2025

Ncp Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $74.1 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.57B, Amazon Com Inc with a value of $4.96B, Tesla, Inc. with a value of $4.86B, Apple Inc. with a value of $4.08B, and Invesco Qqq Trust, Series 1 with a value of $3.51B.

Examining the 13F form we can see an decrease of $121B in the current position value, from $195B to 74.1B.

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 $74.1 Billion
Technology: $22.4 Billion
Consumer Cyclical: $11 Billion
ETFs: $10.3 Billion
Communication Services: $8.48 Billion
Financial Services: $6.96 Billion
Industrials: $4.5 Billion
Real Estate: $3.85 Billion
Consumer Defensive: $2.68 Billion
Other: $3.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$9.57 Billion 12.91% of portfolio
88,270
Q1 2025 Reduced 61.92%
$2.22T
$4.96 Billion 6.7% of portfolio
26,094
Q1 2025 Reduced 41.78%
$1.03T
$4.86 Billion 6.55% of portfolio
18,739
Q1 2025 Reduced 34.4%
$3.26T
$4.08 Billion 5.51% of portfolio
18,384
Q1 2025 Reduced 4.79%
$0
$3.51 Billion 4.73% of portfolio
7,475
Q1 2025 Added 13.71%
$1.5T
$3.22 Billion 4.35% of portfolio
5,591
Q1 2025 Reduced 95.64%
$82.6B
$3.1 Billion 4.18% of portfolio
3,800
Q1 2025 Added 35.71%
$100B
$2.54 Billion 3.42% of portfolio
7,200
Q1 2025 Added 27.43%
$99.1B
$2.43 Billion 3.27% of portfolio
14,490
Q1 2025 Added 15.38%
$993B
$2.41 Billion 3.25% of portfolio
15,597
Q1 2025 Added 0.58%
$536B
$2.4 Billion 3.24% of portfolio
2,577
Q1 2025 Reduced 74.51%
$446B
$2.4 Billion 3.24% of portfolio
2,539
Q1 2025 Reduced 25.83%
$16.2B
$1.86 Billion 2.51% of portfolio
5,500
Q3 2024 Added 2.8%
$129B
$1.68 Billion 2.26% of portfolio
9,834
Q1 2025 Added 8.74%
$0
$1.66 Billion 2.24% of portfolio
126,302
Q1 2025 Added 15.8%
$0
$1.56 Billion 2.11% of portfolio
2,793
Q1 2025 Added 1.01%
$0
$1.52 Billion 2.05% of portfolio
76,770
Q1 2025 Added 17.67%
$0
$1.43 Billion 1.93% of portfolio
27,688
Q1 2025 Added 16.56%
$96B
$1.06 Billion 1.42% of portfolio
4,561
Q4 2024 Reduced 0.22%
$187B
$991 Million 1.34% of portfolio
2,000
Q2 2024 New
$0
$913 Million 1.23% of portfolio
88,978
Q1 2025 Added 31.1%
$788B
$893 Million 1.21% of portfolio
3,642
Q4 2024 Added 0.03%
$0
$844 Million 1.14% of portfolio
2,011
Q1 2025 Added 7.71%
$767B
$826 Million 1.11% of portfolio
1,000
Q1 2025 Reduced 50.0%
$210B
$765 Million 1.03% of portfolio
1,400
Q4 2024 Added 7.69%
$3.51T
$681 Million 0.92% of portfolio
1,813
Q1 2025 Reduced 77.29%
$0
$537 Million 0.72% of portfolio
2,132
Q1 2025 Added 14.26%
$0
$499 Million 0.67% of portfolio
10,023
Q1 2025 Added 0.05%
$264B
$481 Million 0.65% of portfolio
2,403
Q3 2024 Reduced 2.08%
$152B
$462 Million 0.62% of portfolio
2,183
Q2 2024 New
$80.2B
$433 Million 0.58% of portfolio
2,950
Q1 2025 Reduced 5.6%
$1.1T
$382 Million 0.52% of portfolio
2,300
Q1 2025 Added 48.39%
$29.4B
$370 Million 0.5% of portfolio
4,298
Q1 2025 Added 0.49%
$8.6B
$347 Million 0.47% of portfolio
9,110
Q1 2025 Added 5.81%
$606B
$343 Million 0.46% of portfolio
979
Q1 2024 Reduced 5.11%
Ge Vernova
-
$335 Million 0.45% of portfolio
-
Q3 2024 Added 74.24%
$80.5B
$320 Million 0.43% of portfolio
5,034
Q1 2025 Added 0.02%
$409B
$317 Million 0.43% of portfolio
1,912
Q2 2024 New
Arm Holdings
-
$320 Million 0.43% of portfolio
-
Q1 2025 Reduced 91.43%
$261B
$317 Million 0.43% of portfolio
3,750
Q1 2025 New
$27.2B
$307 Million 0.41% of portfolio
4,450
Q3 2024 Reduced 16.04%
$0
$287 Million 0.39% of portfolio
3,562
Q1 2025 Added 19.65%
$0
$273 Million 0.37% of portfolio
4,504
Q1 2025 Added 58.09%
$0
$264 Million 0.36% of portfolio
1,324
Q4 2024 Added 0.08%
$61.5B
$247 Million 0.33% of portfolio
8,654
Q1 2025 Reduced 32.95%
$69.5B
$231 Million 0.31% of portfolio
4,914
Q4 2024 Reduced 7.63%
$248B
$224 Million 0.3% of portfolio
900
Q1 2025 Reduced 5.26%
$185B
$174 Million 0.24% of portfolio
3,847
Q1 2025 Reduced 3.07%
$31.6B
$170 Million 0.23% of portfolio
600
Q1 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $74.1 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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