Naria Inc.
•CIK: 2012185•Filing: Q4 2025
**Naria Inc.** manages $383M, exhibiting a highly concentrated investment mandate. The fund's current portfolio is anchored by a single, dominant position in CFR-PB, representing approximately 99.9% of its total assets. This structure suggests a deeply conviction-driven, single-stock focus strategy. Investors should note the extreme concentration risk inherent in the current top holding.
Total AUM
$382.7M
QoQ Performance
-7.9%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GLNG
GLNG100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024