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