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CIK: 0002023709
Total reported value
$71.9M
$71.9M
133 檔
37.5%
During the Q1 2025 filing period, NCP Inc. (CIK: 0002023709) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $71.9M across 133 reported positions.
During Q1 2025, NCP Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.91% | -0.83% | -61.92% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.70% | -0.37% | -41.78% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.55% | -0.38% | -34.40% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.51% | -0.33% | -4.79% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.73% | +1.89% | +13.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.35% | -0.31% | -95.64% | |
| 7 | EQIX | Equinix Inc | Stock-Real Estate | 4.18% | -0.57% | +35.71% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.42% | +3.07% | +27.43% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.27% | -0.09% | +15.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.25% | +0.29% | +0.58% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 3.24% | -0.19% | -74.51% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | -0.64% | -25.83% | |
| 13 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.51% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.26% | -0.15% | +8.74% | |
| 15 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 2.24% | — | +15.80% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | — | +1.01% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | -0.02% | +0.03% | |
| 18 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.05% | — | +17.67% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.93% | — | +16.56% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.42% | -0.29% | — | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.34% | -0.42% | — | |
| 22 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 1.23% | — | +31.10% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.12% | — | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.14% | — | +7.71% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | — | -50.00% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.03% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.14% | -77.29% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | — | +14.26% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | -0.03% | +0.05% | |
| 30 | GE | General Electric | Stock-Industrials | 0.65% | +0.11% | — | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.82% | EXIT | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.02% | -5.60% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | — | +48.39% | |
| 34 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.50% | — | +0.49% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.47% | — | +5.81% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.01% | — | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.19% | — | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.43% | +1.73% | NEW | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.43% | — | +0.02% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.15% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -1.93% | EXIT | |
| 42 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.41% | +0.16% | — | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | — | +19.65% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.37% | -0.01% | +58.09% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | — | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.33% | — | -32.95% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | -0.04% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | -5.26% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.12% | -3.07% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.23% | -0.12% | EXIT |
According to official SEC Form 13F filings, NCP Inc. reported a total U.S. public equity portfolio value of $71.9M across 133 disclosed positions in Q1 2025.
During Q1 2025, NCP Inc.'s top holdings by market value included NVDA (12.9%)、AMZN (6.7%)、TSLA (6.5%). The largest single position, NVDA, represented 12.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, TSLA) accounted for 37.5% of total reported equity market value during Q1 2025.
In Q1 2025, NCP Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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