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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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