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NCP Inc.

Q4 2025 13F Holdings

  • Location
    wilmington, NC
  • Num holdings

    163

  • Value ($000)

    $124,024

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORP

COMMON STOCK
67066G104
$23.35M
19 %

125,206

L
LLY

ELI LILLY

COMMON STOCK
532457108
$10.96M
9 %

10,200

P
PLTR

PALANTIR TECHNOLOGIES

COMMON STOCK
69608A108
$6.98M
6 %

39,259

A
AMZN

AMAZON COM

COMMON STOCK
023135106
$6.05M
5 %

26,199

M
META

META PLATFORMS

COMMON STOCK
30303M102
$5.6M
5 %

8,486

T
TSLA

TESLA INC

COMMON STOCK
88160R101
$5.45M
4 %

12,109

G
GOOGL

ALPHABET INC

COMMON STOCK
02079K305
$4.9M
4 %

15,657

A
AVGO

BROADCOM INC

COMMON STOCK
11135F101
$4.9M
4 %

14,156

A
AAPL

APPLE INC

COMMON STOCK
037833100
$4.81M
4 %

17,702

N
NDQ

INVESCO QQQ

MF CLOSED AND MF OPEN
46090E103
$4.28M
3 %

6,964

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