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
NVDA
NVDA

NVIDIA CORP

COMMON STOCK
$22.66 M
17 %

121,433

META
META

META PLATFORMS

COMMON STOCK
$12.00 M
9 %

16,334

ARM
ARM

ARM HOLDINGS

COMMON STOCK
$8.49 M
6 %

60,000

NFLX
NFLX

NETFLIX INC

COMMON STOCK
$7.90 M
6 %

6,592

HOOD
HOOD

ROBINHOOD MARKETS

COMMON STOCK
$6.89 M
5 %

48,090

PLTR
PLTR

PALANTIR TECHNOLOGIES

COMMON STOCK
$6.50 M
5 %

35,623

AMZN
AMZN

AMAZON COM

COMMON STOCK
$5.66 M
4 %

25,768

TSLA
TSLA

TESLA INC

COMMON STOCK
$5.50 M
4 %

12,359

LLY
LLY

ELI LILLY

COMMON STOCK
$5.34 M
4 %

7,000

AAPL
AAPL

APPLE INC

COMMON STOCK
$4.49 M
3 %

17,637

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