Institutional Manager · CIK 0002023709
NCP Inc.
LA QUINTA, CA · File #028-24353
Latest AUM
$124.0M
Positions
163
Top-10 Concentration
64.3%
Filings
8
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ARM HOLDINGS | 042068205 | -59,964 | -$6.6M | -$1.9M |
| REDUCE | META PLATFORMS | META | -7,848 | -$5.2M | -$1.2M |
| ADD | ELI LILLY | LLY | +3,200 | +$3.4M | +$2.2M |
| REDUCE | ROBINHOOD MARKETS | 770700102 | -14,971 | -$1.7M | -$1.4M |
| ADD | BROADCOM INC | AVGO | +2,061 | +$713,334 | +$196,051 |
| ADD | NVIDIA CORP | NVDA | +3,773 | +$703,665 | -$9,654 |
| ADD | PALANTIR TECHNOLOGIES | PLTR | +3,636 | +$646,299 | -$166,357 |
| ADD | UNITEDHEALTH GROUP | UNH | +1,535 | +$506,769 | -$33,125 |
| REDUCE | PIMCO DYNAMIC | 72201Y101 | -18,221 | -$322,695 | -$186,336 |
| NEW | ADVANCED MICRO | AMD | +1,451 | +$310,746 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025163 pos · $124.0M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Jun 202550 pos · $106.1M
- 13F HOLDINGS REPORTQ/E Mar 2025133 pos · $74.1M
- 13F HOLDINGS REPORTQ/E Dec 2024132 pos · $194.8M
- 13F HOLDINGS REPORTQ/E Sep 2024136 pos · $175.5M
- 13F HOLDINGS REPORTQ/E Jun 2024138 pos · $158.1M
- 13F HOLDINGS REPORTQ/E Jun 2024136 pos · $144.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 125,206 | $23.4M | 19.42% |
| 2 | ELI LILLY | LLY | 10,200 | $11.0M | 9.12% |
| 3 | PALANTIR TECHNOLOGIES | PLTR | 39,259 | $7.0M | 5.80% |
| 4 | AMAZON COM | AMZN | 26,199 | $6.0M | 5.03% |
| 5 | META PLATFORMS | META | 8,486 | $5.6M | 4.66% |
| 6 | TESLA INC | TSLA | 12,109 | $5.4M | 4.53% |
| 7 | ALPHABET INC | GOOG | 15,657 | $4.9M | 4.08% |
| 8 | BROADCOM INC | AVGO | 14,156 | $4.9M | 4.08% |
| 9 | APPLE INC | AAPL | 17,702 | $4.8M | 4.00% |
| 10 | INVESCO QQQ | IVZ | 6,964 | $4.3M | 3.56% |
| 11 | ROBINHOOD MARKETS | 770700102 | 33,119 | $3.7M | 3.12% |
| 12 | EQUINIX INC | EQIX | 4,300 | $3.3M | 2.74% |
| 13 | CROWDSTRIKE HOLDINGS | CRWD | 5,350 | $2.5M | 2.09% |
| 14 | CYBER ARK | M2682V108 | 5,500 | $2.5M | 2.04% |
| 15 | SPDR S&P | SPY | 2,998 | $2.0M | 1.70% |
| 16 | BANK AMERICA | 060505104 | 36,067 | $2.0M | 1.65% |
| 17 | JPMORGAN | 46654Q203 | 32,164 | $1.9M | 1.55% |
| 18 | NUVEEN S&P 500 | NU | 124,716 | $1.8M | 1.52% |
| 19 | COSTCO WHOLESALE | 22160K105 | 1,966 | $1.7M | 1.41% |
| 20 | BOEING COMPANY | BA-PA | 7,519 | $1.6M | 1.36% |