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Showing Q3 2025 data
SHCP, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SHCP, LLC
•CIK: 2055834•Filing: Q3 2025
**SHCP, LLC** is a focused investment vehicle currently maintaining a single, concentrated position in NDQ. With an Assets Under Management (AUM) of $0M, the fund's current exposure is entirely allocated to NDQ, representing 100% of its stated holdings. This highly concentrated structure suggests a direct, directional bet on the performance drivers within the Nasdaq index. Investors should note the current single-stock concentration risk inherent in the portfolio structure.
Total AUM
$27.1K
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
NDQ
NDQ100.0%
📈 Biggest Buys
NDQ
INVESCO QQQ TR
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%