NCP Inc.

Q3 2025 13F Holdings

  • Location
    la quinta, CA
  • Num holdings

    51

  • Value ($000)

    $134,512

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0002023709
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORP

COMMON STOCK
$22.66M
17 %

121,433

M
META

META PLATFORMS

COMMON STOCK
$12.00M
9 %

16,334

A
ARM

ARM HOLDINGS

COMMON STOCK
$8.49M
6 %

60,000

N
NFLX

NETFLIX INC

COMMON STOCK
$7.90M
6 %

6,592

H
HOOD

ROBINHOOD MARKETS

COMMON STOCK
$6.89M
5 %

48,090

P
PLTR

PALANTIR TECHNOLOGIES

COMMON STOCK
$6.50M
5 %

35,623

A
AMZN

AMAZON COM

COMMON STOCK
$5.66M
4 %

25,768

T
TSLA

TESLA INC

COMMON STOCK
$5.50M
4 %

12,359

L
LLY

ELI LILLY

COMMON STOCK
$5.34M
4 %

7,000

A
AAPL

APPLE INC

COMMON STOCK
$4.49M
3 %

17,637

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