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NCP Inc.
NCP Inc. is an institution, managing $134.5M across 51 long positions as of Q3 2025 with 38% Technology concentration, 63% concentrated in top 10 holdings, and 17% allocation to NVDA.
- Portfolio Value
- $134.5M
- Positions
- 51
- Top Holding
- NVDA at 16.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NCP Inc.'s portfolio (63.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $22.7M | 16.84% | +$4.7M Bought | 0.00% 121.4K shares | |
Internet Content & Information Communication Services | $12.0M | 8.92% | +$3.1M Bought | 0.00% 16.3K shares | |
Unknown Unknown | $8.5M | 6.31% | +$848.9K Bought | — 60.0K shares | |
Entertainment Communication Services | $7.9M | 5.88% | +$527.5K Bought | 0.00% 6.6K shares | |
Software - Infrastructure Technology | $6.9M | 5.12% | +$6.9M New | 0.01% 48.1K shares | |
Software - Infrastructure Technology | $6.5M | 4.83% | +$4.8M Bought | 0.00% 35.6K shares | |
Specialty Retail Consumer Cyclical | $5.7M | 4.21% | -$11.6K Sold | 0.00% 25.8K shares | |
Auto - Manufacturers Consumer Cyclical | $5.5M | 4.09% | -$15.1K Sold | 0.00% 12.4K shares | |
Drug Manufacturers - General Healthcare | $5.3M | 3.97% | — | 0.00% 7.0K shares | |
Consumer Electronics Technology | $4.5M | 3.34% | -$12.0K Sold | 0.00% 17.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NCP Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+273.02% | |
+123.46% | |
+62.81% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-25.69% | |
-24.42% |
Analytics
Portfolio insights and performance metrics for NCP Inc.
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