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
$223B
$11.8 Million 0.02% of portfolio
101
Q4 2024 Reduced 13.68%
$268B
$12.3 Million 0.02% of portfolio
200
Q1 2025 New
$75.2B
$18.4 Million 0.02% of portfolio
36
Q2 2024 New
$3.61B
$6.19 Million 0.01% of portfolio
25
Q3 2024 Reduced 50.0%
$84.4B
$10.4 Million 0.01% of portfolio
154
Q1 2024 Reduced 1.3%
$136B
$9.63 Million 0.01% of portfolio
380
Q1 2025 Added 0.8%
$34.9B
$9.92 Million 0.01% of portfolio
100
Q2 2024 New
$23.5B
$4.5 Million 0.01% of portfolio
300
Q2 2024 New
$15.5B
$4.07 Million 0.01% of portfolio
50
Q4 2024 Reduced 83.33%
Annaly Capital
-
$5.08 Million 0.01% of portfolio
-
Q2 2024 New
Ishares Bitcoin
-
$4.68 Million 0.01% of portfolio
-
Q1 2025 New
$7.17B
$3.82 Million 0.01% of portfolio
362
Q1 2024 Added 138.12%
$562B
$6.58 Million 0.01% of portfolio
12
Q1 2025 Reduced 89.29%
$6.81B
$7.77 Million 0.01% of portfolio
400
Q2 2024 New
$0
$5.89 Million 0.01% of portfolio
395
Q1 2025 Reduced 0.25%
$138B
$7.61 Million 0.01% of portfolio
68
Q3 2024 Added 1.49%
$86.5B
$9.79 Million 0.01% of portfolio
150
Q2 2024 New
$0
$4.23 Million 0.01% of portfolio
29
Q2 2024 New
$58.6B
$10.2 Million 0.01% of portfolio
60
Q4 2024 Added 100.0%
$0
$6.65 Million 0.01% of portfolio
77
Q1 2025 Reduced 1.28%
$9.18B
$2.68 Million 0.0% of portfolio
120
Q2 2024 New
Fuelcell Energy
-
$23,000 0.0% of portfolio
-
Q4 2024 New
$55.3B
$2.27 Million 0.0% of portfolio
19
Q2 2024 New
$59.3B
$3.17 Million 0.0% of portfolio
13
Q2 2024 New
$251M
$93,000 0.0% of portfolio
142
Q2 2024 New
$15.3B
$384,000 0.0% of portfolio
24
Q2 2024 New
$99.4B
$3.61 Million 0.0% of portfolio
37
Q2 2024 New
$32.4B
$1.02 Million 0.0% of portfolio
40
Q4 2024 Added 400.0%
$11.5B
$1.31 Million 0.0% of portfolio
150
Q2 2024 New
$3.72B
$127,000 0.0% of portfolio
7
Q2 2024 New
$768M
$1.83 Million 0.0% of portfolio
600
Q2 2024 New
$11.8B
$1.65 Million 0.0% of portfolio
24
Q2 2024 New

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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