Ncp Inc. Portfolio Holdings

Ncp Inc.

  • $135 Billion
  • Q3 2025

Ncp Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $22.7B, Meta Platforms, Inc. with a value of $12B, Arm Holdings with a value of $8.49B, Netflix Inc with a value of $7.9B, and Robinhood Markets, Inc. with a value of $6.89B.

Examining the 13F form we can see an increase of $28.4B in the current position value, from $106B to 135B.

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 $135 Billion
Technology: $51.3 Billion
Communication Services: $23.7 Billion
ETFs: $12.6 Billion
Consumer Cyclical: $11.7 Billion
Financial Services: $7.93 Billion
Healthcare: $7.59 Billion
Industrials: $4.25 Billion
Real Estate: $4.04 Billion
Other: $2.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$22.7 Billion 16.84% of portfolio
121,433
Q3 2025 Added 26.38%
$1.37T
$12 Billion 8.92% of portfolio
16,334
Q3 2025 Added 34.66%
Arm Holdings
-
$8.49 Billion 6.31% of portfolio
-
Q3 2025 Added 11.11%
$49.1B
$7.9 Billion 5.88% of portfolio
6,592
Q3 2025 Added 7.15%
$102B
$6.89 Billion 5.12% of portfolio
48,090
Q3 2025 New
$342B
$6.5 Billion 4.83% of portfolio
35,623
Q3 2025 Added 273.02%
$2.39T
$5.66 Billion 4.21% of portfolio
25,768
Q3 2025 Reduced 0.21%
$1.29T
$5.5 Billion 4.09% of portfolio
12,359
Q3 2025 Reduced 0.27%
$971B
$5.34 Billion 3.97% of portfolio
7,000
Q2 2025 Added 600.0%
$4.3T
$4.49 Billion 3.34% of portfolio
17,637
Q3 2025 Reduced 0.27%
$0
$4.32 Billion 3.21% of portfolio
7,201
Q3 2025 Added 0.06%
$139B
$3.99 Billion 2.97% of portfolio
12,095
Q3 2025 Reduced 12.79%
$1.65T
$3.81 Billion 2.83% of portfolio
15,657
Q2 2025 Added 0.38%
$71.5B
$3.64 Billion 2.71% of portfolio
4,650
Q3 2025 Added 2.2%
$19.9B
$2.66 Billion 1.98% of portfolio
5,500
Q3 2024 Added 2.8%
$115B
$2.62 Billion 1.95% of portfolio
5,350
Q3 2025 Reduced 25.69%
$413B
$1.86 Billion 1.38% of portfolio
36,061
Q3 2025 Reduced 0.58%
$0
$1.82 Billion 1.35% of portfolio
2,734
Q3 2025 Added 3.64%
$0
$1.77 Billion 1.31% of portfolio
89,157
Q3 2025 Added 5.87%
$0
$1.72 Billion 1.28% of portfolio
118,908
Q3 2025 Reduced 6.62%
$0
$1.66 Billion 1.23% of portfolio
28,790
Q3 2025 Added 7.61%
$0
$1.5 Billion 1.11% of portfolio
144,003
Q3 2025 Added 47.0%
$114B
$1.32 Billion 0.98% of portfolio
6,099
Q3 2025 Added 44.05%
$265B
$1.19 Billion 0.89% of portfolio
1,500
Q2 2025 Added 7.14%
$881B
$1.17 Billion 0.87% of portfolio
3,719
Q3 2025 Added 0.03%
$0
$1.01 Billion 0.75% of portfolio
2,177
Q3 2025 Added 8.09%
$3.78T
$910 Million 0.68% of portfolio
1,758
Q3 2025 Added 0.06%
$85.9B
$917 Million 0.68% of portfolio
4,152
Q2 2025 Reduced 8.97%
$193B
$894 Million 0.66% of portfolio
2,000
Q2 2024 New
$300B
$753 Million 0.56% of portfolio
2,181
Q3 2025 Added 123.46%
$328B
$695 Million 0.52% of portfolio
2,309
Q2 2025 Reduced 3.91%
Ge Vernova
-
$691 Million 0.51% of portfolio
-
Q3 2025 Added 4.66%
$1.46T
$628 Million 0.47% of portfolio
2,250
Q3 2025 Reduced 2.17%
$0
$613 Million 0.46% of portfolio
2,058
Q2 2025 Reduced 3.47%
$0
$536 Million 0.4% of portfolio
7,517
Q3 2025 Added 62.81%
$132B
$460 Million 0.34% of portfolio
2,183
Q2 2024 New
$0
$441 Million 0.33% of portfolio
8,183
Q3 2025 Added 1.93%
$31.1B
$405 Million 0.3% of portfolio
4,200
Q3 2025 Reduced 5.62%
$0
$407 Million 0.3% of portfolio
4,162
Q2 2025 Added 16.84%
$10.3B
$393 Million 0.29% of portfolio
9,310
Q3 2025 Added 2.2%
$522B
$355 Million 0.26% of portfolio
1,912
Q2 2024 New
$0
$292 Million 0.22% of portfolio
3,269
Q3 2025 New
$91.4B
$252 Million 0.19% of portfolio
1,625
Q3 2025 Reduced 24.42%
$222B
$243 Million 0.18% of portfolio
500
Q2 2025 Added 53.85%
$61.6B
$232 Million 0.17% of portfolio
8,193
Q3 2025 Reduced 5.53%
$79.2B
$212 Million 0.16% of portfolio
3,036
Q3 2025 Added 0.03%
$533B
$221 Million 0.16% of portfolio
646
Q2 2025 Reduced 34.01%
$100B
$207 Million 0.15% of portfolio
3,388
Q3 2025 New
$8.76B
$208 Million 0.15% of portfolio
12,900
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $135 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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