N10 ASSETS, LLC

Registered adviser

CIK

2146922

Location

GREENWICH, CT

Portfolio Value

Small $263,058,705

Diversification

Diversified

Filing Date

Global Rank

#6,047 / 8,818 · as of Jun 2026

Top Industry

Semiconductors 26.0%

Period ended 28 days ago

Filed Oct 14, 2026 · 14d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 342185

Roster of Oct 1, 2026

Regulatory AUM

$306,876,934

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$306,876,934	Individuals and high net worth (100%)
Jul 2026 to Aug 2026	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 64.8%; sector active share 37.2% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.0%

+2.4 pts

Top 5

37.5%

−0.6 pts

Top 10

60.4%

−1.0 pts

HHI

509

Diversified+5

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.0%	$139,508,961	16
Communication Services	15.9%	$41,765,405	3
Industrials	14.1%	$37,153,149	5
Consumer Cyclical	7.7%	$20,303,509	3
Healthcare	5.3%	$13,836,110	3
Financial Services	2.3%	$6,018,301	3
Utilities	1.7%	$4,473,270	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
GOOG	Alphabet Inc.	+44,429	46,869	$15,970,143
APH	Amphenol Corp	+32,310	59,905	$5,049,991
UBER	Uber Technologies, Inc	+17,994	84,591	$5,795,329
MRVL	Marvell Technology, Inc.	+7,883	46,425	$12,265,949
GOOGL	Alphabet Inc.	+4,472	37,656	$12,956,676
AVGO	Broadcom Inc.	+3,763	24,645	$8,655,077
LRCX	Lam Research Corp	+3,464	36,940	$12,135,159
MSFT	Microsoft Corp	+3,413	21,127	$10,836,038
PWR	Quanta Services, Inc.	+2,645	12,656	$8,131,606
PLTR	Palantir Technologies Inc.	+2,524	62,647	$11,718,121
META	Meta Platforms, Inc.	+2,453	17,704	$12,838,586
AXP	American Express Co	+2,364	17,669	$5,373,142
MCK	Mckesson Corp	+2,099	9,615	$8,209,383
TSLA	Tesla, Inc.	+1,813	11,642	$4,130,698
LITE	Lumentum Holdings Inc.	+1,794	8,608	$8,360,606
GEV	GE Vernova Inc.	+1,696	9,698	$9,217,852
VRT	Vertiv Holdings Co	+1,616	61,020	$14,724,736
SNDK	Sandisk Corp	+1,315	6,514	$11,333,643
LLY	ELI LILLY & Co	+606	4,676	$5,410,506
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
VST	Vistra Corp.	−9,159	32,333	$4,473,270
NVDA	Nvidia Corp	−3,359	90,755	$20,726,626
AXON	Axon Enterprise, Inc.	−2,459	11,349	$4,795,179
AMZN	Amazon Com Inc	−1,976	63,742	$15,881,319
ORCL	Oracle Corp	−1,915	37,397	$5,134,608
AAPL	Apple Inc.	−418	1,387	$461,898
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−38	40,043	$18,267,216
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	21,321	$5,971,798
NAVN	Navan, Inc.	15,321	$321,587
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CARY	Angel Oak Income ETF	14,123	$293,475
SHY	iShares 1-3 Year Treasury Bond ETF	260	$21,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $263,058,705 total · filing declares 34 positions · $263,058,717 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	90,755	-3,359	$20,726,626	+10.1%	7.88%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	40,043	-38	$18,267,216	−4.6%	6.94%
GOOG	Alphabet Inc. Communication Services	Added	46,869	+44,429	$15,970,143	+1752.4%	6.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	63,742	-1,976	$15,881,319	+1.4%	6.04%
VRT	Vertiv Holdings Co Industrials	Added	61,020	+1,616	$14,724,736	−26.0%	5.60%
GOOGL	Alphabet Inc. Communication Services	Added	37,656	+4,472	$12,956,676	+9.3%	4.93%
META	Meta Platforms, Inc. Communication Services	Added	17,704	+2,453	$12,838,586	+49.4%	4.88%
MRVL	Marvell Technology, Inc. Technology	Added	46,425	+7,883	$12,265,949	+6.8%	4.66%
LRCX	Lam Research Corp Technology	Added	36,940	+3,464	$12,135,159	−16.3%	4.61%
PLTR	Palantir Technologies Inc. Technology	Added	62,647	+2,524	$11,718,121	+67.1%	4.45%
SNDK	Sandisk Corp Technology	Added	6,514	+1,315	$11,333,643	−4.1%	4.31%
MSFT	Microsoft Corp Technology	Added	21,127	+3,413	$10,836,038	+64.0%	4.12%
GEV	GE Vernova Inc. Industrials	Added	9,698	+1,696	$9,217,852	−2.0%	3.50%
AVGO	Broadcom Inc. Technology	Added	24,645	+3,763	$8,655,077	+9.7%	3.29%
LITE	Lumentum Holdings Inc. Technology	Added	8,608	+1,794	$8,360,606	+43.0%	3.18%
MCK	Mckesson Corp Healthcare	Added	9,615	+2,099	$8,209,383	+44.6%	3.12%
PWR	Quanta Services, Inc. Industrials	Added	12,656	+2,645	$8,131,606	+12.8%	3.09%
TXN	Texas Instruments Inc Technology	NEW	21,321	NEW	$5,971,798	NEW	2.27%
UBER	Uber Technologies, Inc Technology	Added	84,591	+17,994	$5,795,329	+20.6%	2.20%
LLY	ELI LILLY & Co Healthcare	Added	4,676	+606	$5,410,506	+10.8%	2.06%
AXP	American Express Co Financial Services	Added	17,669	+2,364	$5,373,142	+3.8%	2.04%
ORCL	Oracle Corp Technology	Reduced	37,397	-1,915	$5,134,608	−10.9%	1.95%
APH	Amphenol Corp Technology	Added	59,905	+32,310	$5,049,991	+3.8%	1.92%
AXON	Axon Enterprise, Inc. Industrials	Reduced	11,349	-2,459	$4,795,179	−38.1%	1.82%
VST	Vistra Corp. Utilities	Reduced	32,333	-9,159	$4,473,270	−32.0%	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,642	+1,813	$4,130,698	−0.1%	1.57%
MU	Micron Technology Inc Technology	Held	2,324	0	$2,475,315	−7.7%	0.94%
AAPL	Apple Inc. Technology	Reduced	1,387	-418	$461,898	−11.6%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	800	0	$398,360	−0.5%	0.15%
NAVN	Navan, Inc. Technology	NEW	15,321	NEW	$321,587	NEW	0.12%
AZO	Autozone Inc Consumer Cyclical	Held	103	0	$291,492	−11.4%	0.11%
CAT	Caterpillar Inc Industrials	Held	350	0	$283,776	−23.9%	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Held	746	0	$246,799	+1.1%	0.09%
MRK	Merck & Co., Inc. Healthcare	Held	1,488	0	$216,221	+13.1%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.