NCP Inc.
Q2 2025 13F Holdings
- Locationla quinta, CA
- Num holdings
50
- Value ($000)
$106,084
- Date Filed08/14/2025
- Form type13F-HR
- CIK0002023709
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORP | COMMON STOCK | 67066G104 | $15.18M | 14 % | 96,088 | ||
META META PLATFORMS | COMMON STOCK | 30303M102 | $8.95M | 8 % | 12,130 | ||
ARM ARM HOLDINGS | COMMON STOCK | 042068205 | $8.73M | 8 % | 54,000 | ||
NFLX NETFLIX INC | COMMON STOCK | 64110L106 | $8.24M | 8 % | 6,152 | ||
AMZN AMAZON COM | COMMON STOCK | 023135106 | $5.66M | 5 % | 25,821 | ||
LLY ELI LILLY | COMMON STOCK | 532457108 | $5.46M | 5 % | 7,000 | ||
NDQ INVESCO QQQ | MF CLOSED AND MF OPEN | 46090E103 | $3.97M | 4 % | 7,197 | ||
TSLA TESLA INC | COMMON STOCK | 88160R101 | $3.94M | 4 % | 12,393 | ||
AVGO BROADCOM INC | COMMON STOCK | 11135F101 | $3.82M | 4 % | 13,869 | ||
CRWD CROWDSTRIKE HOLDINGS | COMMON STOCK | 22788C105 | $3.67M | 4 % | 7,200 |
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