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CIK: 0002023709
Total reported value
$71.9M
$71.9M
163 檔
73.7%
During the Q4 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 163 reported positions.
In Q4 2025, NCP Inc. displayed an active expansion posture, initiating 112 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.83% | -0.83% | +3.11% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.84% | — | +45.71% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.63% | -1.93% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.88% | -0.37% | +1.67% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -0.31% | -48.05% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.39% | -0.38% | -2.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | +0.29% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.95% | -0.09% | +17.04% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.88% | -0.33% | +0.37% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.45% | +1.89% | -3.29% | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.02% | — | -31.13% | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 2.66% | -0.57% | -7.53% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.02% | +3.07% | — | |
| 14 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.98% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | — | +9.66% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | -0.02% | +0.02% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.51% | — | +11.72% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.48% | — | +4.88% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.64% | -5.57% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.32% | -0.15% | +23.28% | |
| 21 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 1.27% | — | +8.87% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | — | — | |
| 23 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.01% | — | -20.44% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.12% | +3.52% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | -0.45% | +70.38% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.98% | — | +16.12% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.91% | -0.42% | — | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 0.72% | -0.29% | -2.72% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.14% | +3.24% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.19% | +24.95% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | +0.19% | -2.05% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | — | +3.07% | |
| 33 | GE | General Electric | Stock-Industrials | 0.55% | +0.11% | -4.07% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | — | +1.70% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | -0.01% | +4.27% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.15% | +39.85% | |
| 37 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.39% | +0.16% | +3.62% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.34% | -0.82% | EXIT | |
| 39 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.33% | — | — | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.33% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | -0.03% | -13.38% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.12% | — | |
| 43 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.25% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | — | +100.58% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | -0.06% | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.21% | -0.02% | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.20% | -0.04% | -11.04% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.01% | — | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.18% | — | +0.22% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.01% | -10.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +4.9% | +45.71% | Add |
| 2 | NVDA | Nvidia CORP | +2% | +3.11% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 4 | AVGO | Broadcom Inc | +1% | +17.04% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.8% | +10.21% | Add |
| 6 | AMZN | Amazon.com Inc | +0.7% | +1.67% | Add |
| 7 | AAPL | Apple Inc | +0.5% | +0.37% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.4% | +70.38% | Add |
| 9 | BA | Boeing Co/the | +0.3% | +23.28% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +9.66% | Add |
| 11 | TSLA | Tesla Inc | +0.3% | -2.02% | Trim |
| 12 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +11.72% | Add |
| 13 | ISRG | Intuitive Surgical Inc | +0.3% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -3.29% | Trim |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +16.12% | Add |
| 16 | BAC | Bank Of America CORP | +0.2% | +0.02% | Add |
| 17 | XBXMX | Nuveen S&p 500 Buy-wr Inc | +0.2% | +4.88% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +39.85% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.2% | — | Unchanged |
| 20 | NDMO | Nuveen Dynamic Municipal Opp | +0.2% | +8.87% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +3.52% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.07% | Add |
| 23 | UAL | United Airlines Holdings Inc | +0.1% | +3.62% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 25 | GEV | GE Vernova Inc | +0.1% | -2.05% | Trim |
| 26 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +4.27% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 28 | GM | General Motors Co | +0.1% | -11.04% | Trim |
| 29 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +1.70% | Add |
| 30 | WM | Waste Management Inc | 0% | -2.72% | Trim |
| 31 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | 0% | +3.24% | Add |
| 33 | F | Ford Motor Co | 0% | +0.20% | Add |
| 34 | GE | General Electric | 0% | -4.07% | Trim |
| 35 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 36 | MMM | 3m Co | 0% | — | Unchanged |
| 37 | XLE | Ss Energy Select Sector | 0% | +100.58% | Add |
| 38 | KMI | Kinder Morgan, Inc. | 0% | +0.22% | Add |
| 39 | ✓ | Cyberark Software LTD. Cmn | — | — | Unchanged |
| 40 | HON | Honeywell International Inc | — | — | Unchanged |
| 41 | V | Visa Inc-class A Shares | — | -10.53% | Trim |
| 42 | XLF | Ss Financial Select Sector | 0% | -13.38% | Trim |
| 43 | JOBY | Joby Aviation, Inc. | 0% | -7.75% | Trim |
| 44 | EQIX | Equinix Inc | -0.1% | -7.53% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.1% | -5.57% | Trim |
| 46 | NKE | Nike Inc -cl B | -0.2% | -99.14% | Trim |
| 47 | PDI | Pimco Dynamic Income Fund | -0.3% | -20.44% | Trim |
| 48 | HOOD | Robinhood Markets Inc - A | -2.1% | -31.13% | Trim |
| 49 | META | Meta Platforms Inc-class A | -4.4% | -48.05% | Trim |
| 50 | NFLX | Netflix Inc | -5.3% | +24.95% | Add |
According to official SEC Form 13F filings, NCP Inc. reported a total U.S. public equity portfolio value of $71.9M across 163 disclosed positions in Q4 2025.
During Q4 2025, NCP Inc.'s top holdings by market value included NVDA (18.8%)、LLY (8.8%)、PLTR (5.6%). The largest single position, NVDA, represented 18.8% 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, LLY, PLTR) accounted for 73.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMD
市值: $310.7K
Top Position Liquidated / Trimmed
META
前期市值: $12.0M
In Q4 2025, NCP Inc. made 153 total portfolio adjustments, initiating 112 new buys, adding to 25 positions, trimming 16 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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