Nkcfo LLC Portfolio Holdings

Nkcfo LLC

  • $332 Million
  • Q3 2025

Nkcfo LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $332 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $52.6M, Amazon Com Inc with a value of $20.7M, Ishares Gold Trust with a value of $20.3M, Rbb Fund Trust with a value of $19.8M, and Vanguard Sht Trm Inflt Prot Fd with a value of $18.3M.

Examining the 13F form we can see an increase of $92.7M in the current position value, from $240M to 332M.

Below you can find more details about Nkcfo LLC portfolio as well as his latest detailed transactions.

Portfolio value $332 Million
Basic Materials: $69.5 Million
ETFs: $66.8 Million
Technology: $43.4 Million
Consumer Cyclical: $28.3 Million
Industrials: $19.2 Million
Healthcare: $19 Million
Energy: $17.2 Million
Communication Services: $13.2 Million
Other: $9.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.8B
$664,000 0.2% of portfolio
27,000
Q3 2025 New
$292M
$663,000 0.2% of portfolio
190,000
Q3 2025 New
Celestica Inc
-
$616,000 0.19% of portfolio
-
Q3 2025 Reduced 50.0%
Ishares Ethereum Tr
-
$630,000 0.19% of portfolio
-
Q3 2025 New
Ww Intl Inc
-
$588,000 0.18% of portfolio
-
Q3 2025 New
Reddit Inc
-
$575,000 0.17% of portfolio
-
Q3 2025 Reduced 70.59%
$0
$536,000 0.16% of portfolio
6,000
Q2 2025 Reduced 71.43%
$797M
$518,000 0.16% of portfolio
16,000
Q3 2025 Added 60.0%
$5.9B
$516,000 0.16% of portfolio
26,000
Q3 2025 New
$1.27B
$497,000 0.15% of portfolio
8,000
Q3 2025 New
$3.34B
$495,000 0.15% of portfolio
10,000
Q3 2025 New
$18.3B
$473,000 0.14% of portfolio
19,000
Q4 2024 Added 216.67%
$39.8B
$449,000 0.14% of portfolio
9,500
Q3 2025 New
$147M
$440,000 0.13% of portfolio
40,000
Q3 2025 New
$842M
$418,000 0.13% of portfolio
20,000
Q3 2025 New
$6.36B
$388,000 0.12% of portfolio
3,000
Q3 2025 New
$79.2B
$361,000 0.11% of portfolio
5,172
Q3 2025 Added 21.49%
Inseego
-
$359,000 0.11% of portfolio
-
Q3 2025 New
$1.9B
$325,000 0.1% of portfolio
20,000
Q3 2025 New
$1.87B
$322,000 0.1% of portfolio
1,000
Q3 2025 New
$92B
$304,000 0.09% of portfolio
2,000
Q2 2025 Reduced 71.43%
$44.9B
$258,000 0.08% of portfolio
8,000
Q2 2025 Reduced 71.43%
$21.2B
$271,000 0.08% of portfolio
500
Q3 2025 Reduced 72.22%
$3.82B
$254,000 0.08% of portfolio
20,000
Q3 2025 New
$21.4B
$234,000 0.07% of portfolio
10,000
Q3 2025 New
Grayscale Ethereum Tr Eth
-
$240,000 0.07% of portfolio
-
Q3 2024 New
$193B
$200,000 0.06% of portfolio
1,749
Q3 2023 Reduced 38.61%
$1.46T
$196,000 0.06% of portfolio
700
Q3 2024 Reduced 85.42%
$10.4B
$212,000 0.06% of portfolio
2,000
Q3 2025 New
Coherent Corp
-
$215,000 0.06% of portfolio
-
Q3 2025 Reduced 62.26%
$7.2B
$178,000 0.05% of portfolio
1,000
Q3 2025 New
$867M
$151,000 0.05% of portfolio
20,000
Q3 2025 New
$26.1B
$154,000 0.05% of portfolio
815
Q3 2025 New
$91.4B
$163,000 0.05% of portfolio
1,050
Q3 2025 Added 9.38%
$27.1B
$142,000 0.04% of portfolio
260
Q3 2025 New
Nextracker Inc
-
$123,000 0.04% of portfolio
-
Q3 2025 New
$24.5B
$148,000 0.04% of portfolio
1,305
Q3 2025 Reduced 28.69%
$0
$131,000 0.04% of portfolio
400
Q2 2024 New
$1.09B
$107,000 0.03% of portfolio
3,200
Q3 2025 New
$1.06B
$96,000 0.03% of portfolio
1,350
Q3 2025 New
$2.82B
$101,000 0.03% of portfolio
840
Q3 2025 New
$46.1B
$91,000 0.03% of portfolio
1,000
Q3 2025 New
$39.4B
$74,000 0.02% of portfolio
103
Q3 2025 Reduced 26.43%
$10B
$75,000 0.02% of portfolio
3,740
Q3 2025 New
$16.3B
$53,000 0.02% of portfolio
290
Q3 2025 Reduced 46.3%
$305M
$47,000 0.01% of portfolio
4,740
Q3 2025 New
Grayscale Ethereum Mini Tr E
-
$27,000 0.01% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $332 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 52 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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