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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$139B
$3.99 Billion 2.97% of portfolio
12,095
Q3 2025 Reduced 12.79%
$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%
$114B
$1.32 Billion 0.98% of portfolio
6,099
Q3 2025 Added 44.05%
$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
$132B
$460 Million 0.34% of portfolio
2,183
Q2 2024 New
$31.1B
$405 Million 0.3% of portfolio
4,200
Q3 2025 Reduced 5.62%
$10.3B
$393 Million 0.29% of portfolio
9,310
Q3 2025 Added 2.2%
$91.4B
$252 Million 0.19% of portfolio
1,625
Q3 2025 Reduced 24.42%
$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%
$100B
$207 Million 0.15% of portfolio
3,388
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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