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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$15.2 Billion 14.31% of portfolio
96,088
Q2 2025 Added 8.86%
$1.78T
$8.95 Billion 8.44% of portfolio
12,130
Q2 2025 Added 116.96%
$545B
$8.24 Billion 7.77% of portfolio
6,152
Q2 2025 Added 138.73%
$2.26T
$5.66 Billion 5.34% of portfolio
25,821
Q2 2025 Reduced 1.05%
$608B
$5.46 Billion 5.14% of portfolio
7,000
Q2 2025 Added 600.0%
$1.08T
$3.94 Billion 3.71% of portfolio
12,393
Q2 2025 Reduced 33.87%
$3.69T
$3.63 Billion 3.42% of portfolio
17,684
Q2 2025 Reduced 3.81%
$1.21T
$2.76 Billion 2.6% of portfolio
15,657
Q2 2025 Added 0.38%
$439B
$2.06 Billion 1.94% of portfolio
2,076
Q2 2025 Reduced 18.24%
$381B
$1.72 Billion 1.62% of portfolio
36,270
Q2 2025 Reduced 1.8%
$367B
$1.3 Billion 1.23% of portfolio
9,550
Q2 2025 Added 154.67%
$859B
$1.08 Billion 1.02% of portfolio
3,718
Q2 2025 Added 2.09%
$254B
$1.06 Billion 1.0% of portfolio
1,500
Q2 2025 Added 7.14%
$3.95T
$874 Million 0.82% of portfolio
1,757
Q2 2025 Reduced 3.09%
$306B
$594 Million 0.56% of portfolio
2,309
Q2 2025 Reduced 3.91%
$1.27T
$521 Million 0.49% of portfolio
2,300
Q1 2025 Added 48.39%
$452B
$292 Million 0.28% of portfolio
1,912
Q2 2024 New
$551B
$229 Million 0.22% of portfolio
646
Q2 2025 Reduced 34.01%
$210B
$221 Million 0.21% of portfolio
750
Q2 2025 Reduced 16.67%

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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