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CIK: 0001665221
Total reported value
$71.3M
$71.3M
1 檔
120.8%
The Q3 2025 SEC filing reveals that Incentive AS held a total portfolio value of $71.3M, covering 1 public equity positions.
In Q3 2025, Incentive AS adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SW) accounted for 120.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 100.00% | — | -12.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SW | Smurfit Westrock Plc | +36.1% | -12.92% | Trim |
| 2 | NE | Noble Corporation plc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Incentive AS reported a total U.S. public equity portfolio value of $71.3M across 1 disclosed positions in Q3 2025.
During Q3 2025, Incentive AS's top holdings by market value included SW (100.0%). The largest single position, SW, represented 100.0% of total portfolio value.
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Top Position Liquidated / Trimmed
NE
前期市值: $58.8M
In Q3 2025, Incentive AS made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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