NCP Inc.

Q4 2024 13F Holdings

  • Location
    la quinta, CA
  • Num holdings

    132

  • Value ($000)

    $194,795

  • Date Filed
    02/04/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
META
META

META PLATFORMS

COMMON STOCK
30303M102
$75.13M
39 %

128,321

NVDA
NVDA

NVIDIA CORP

COMMON STOCK
67066G104
$31.13M
16 %

231,811

TSLA
TSLA

TESLA INC

COMMON STOCK
88160R101
$11.54M
6 %

28,567

AMZN
AMZN

AMAZON COM

COMMON STOCK
023135106
$9.83M
5 %

44,818

NFLX
NFLX

NETFLIX INC

COMMON STOCK
64110L106
$9.01M
5 %

10,108

AAPL
AAPL

APPLE INC

COMMON STOCK
037833100
$4.84M
3 %

19,309

ARM
ARM

ARM HOLDINGS

COMMON STOCK
042068205
$4.32M
2 %

35,000

MSFT
MSFT

MICROSOFT CORP

COMMON STOCK
594918104
$3.37M
2 %

7,984

NDQ
NDQ

INVESCO QQQ

MF CLOSED AND MF OPEN
46090E103
$3.36M
2 %

6,574

COST
COST

COSTCO WHOLESALE

COMMON STOCK
22160K105
$3.14M
2 %

3,423

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