NCP Inc.
•CIK: 2023709•Filing: Q4 2025
**NCP Inc.** manages $124M across a diversified portfolio of 163 positions. The fund exhibits significant concentration in technology and growth names, with NVDA representing the largest holding at $23.4M. Top allocations also include LLY ($11.0M), PLTR ($7.0M), and AMZN ($6.0M), indicating a strategic tilt toward high-beta, secular growth sectors. This positioning suggests an active, conviction-driven approach targeting market leaders with substantial revenue runways.
Total AUM
$124.0M
QoQ Performance
-7.8%
Positions
158
Top 10 Concentration
62.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
LLY
PLTR
NVDA18.8%
LLY8.8%
PLTR5.6%
AMZN4.9%
META4.5%
TSLA4.4%
GOOGL4.0%
AVGO4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology36.5%
Other29.8%
Consumer10.8%
Healthcare10.6%
Financial4.2%
Real Estate2.7%
Industrial2.5%
ETF1.6%
Changes from Q3 2025
NEW112 new positions
↑25 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024