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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0002023709
Total reported value
$71.9M
$71.9M
50 檔
65.1%
In Q2 2025, NCP Inc.'s U.S. equity holdings reached a combined market value of $71.9M, distributed across 50 disclosed stock positions.
During Q2 2025, NCP Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, ARM) accounted for 65.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.31% | -0.83% | +8.86% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.44% | -0.31% | +116.96% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 8.23% | +1.73% | NEW | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 7.77% | -0.19% | +138.73% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.34% | -0.37% | -1.05% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.14% | — | +600.00% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.74% | +1.89% | -3.72% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.71% | -0.38% | -33.87% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 3.60% | -0.09% | -4.29% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.46% | +3.07% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.42% | -0.33% | -3.81% | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 3.41% | -0.57% | +19.74% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.29% | +0.38% | |
| 14 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.11% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.64% | -18.24% | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.67% | — | +0.82% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | -0.02% | -1.80% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | — | -5.55% | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.51% | — | +9.70% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.37% | — | -3.37% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.23% | -1.93% | EXIT | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.02% | -0.42% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.12% | +2.09% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | — | +7.14% | |
| 25 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.93% | — | +10.10% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.90% | -0.29% | -8.97% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.84% | — | +0.15% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.84% | -0.15% | -56.95% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.14% | -3.09% | |
| 30 | GE | General Electric | Stock-Industrials | 0.56% | +0.11% | -3.91% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.54% | — | -3.47% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | +0.19% | -2.10% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | — | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.82% | EXIT | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.03% | -19.90% | |
| 36 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.34% | — | +16.84% | |
| 37 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.33% | +0.16% | — | |
| 38 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.31% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.31% | -0.02% | -27.12% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.29% | -0.01% | +2.51% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | -0.45% | +3653.85% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.15% | — | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.24% | — | +0.22% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.01% | -34.01% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | -16.67% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | — | -39.71% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.19% | -0.06% | +53.85% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | -0.12% | EXIT | |
| 49 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.12% | — | +462.50% | |
| 50 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.03% | — | -23.41% |
According to official SEC Form 13F filings, NCP Inc. reported a total U.S. public equity portfolio value of $71.9M across 50 disclosed positions in Q2 2025.
During Q2 2025, NCP Inc.'s top holdings by market value included NVDA (14.3%)、META (8.4%)、ARM (8.2%). The largest single position, NVDA, represented 14.3% 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 Q2 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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