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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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