NCP Inc.
CIK
0002023709
City
LA QUINTA
State / Country
CA
Top Portfolio Positions
138 positions ·
$114,372,212 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
125,206 | $23,350,919 | 20.42% |
| LLY |
ELI LILLY & Co
Healthcare
|
10,200 | $10,961,737 | 9.58% |
| PLTR |
Palantir Technologies Inc.
Technology
|
39,259 | $6,978,287 | 6.10% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
26,199 | $6,047,253 | 5.29% |
| META |
Meta Platforms, Inc.
Communication Services
|
8,486 | $5,601,523 | 4.90% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,109 | $5,445,659 | 4.76% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,657 | $4,900,641 | 4.28% |
| AVGO |
Broadcom Inc.
Technology
|
14,156 | $4,899,391 | 4.28% |
| AAPL |
Apple Inc.
Technology
|
17,702 | $4,812,465 | 4.21% |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,964 | $4,278,054 | 3.74% |
Portfolio Trend
Holdings in NDMO
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,580,312 | 156,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,496,191 | 144,003 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $986,487 | 97,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $912,914 | 88,978 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $680,057 | 67,870 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,193,573 | 106,474 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,115,661 | 103,302 | Shares | Sole | 2024-08-30 | |
| 2024-03-31 | $767,200 | 70,450 | Shares | Sole | 2024-08-30 | |
| No quarters match your search. | ||||||