NCP Inc.

Q3 2025 13F-HR Holdings

Location
La Quinta, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$134,512
Net value change ($000)
+28,428 (26.8%)
New positions
4
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 7,476 49.2%
HOOD 6,886 NEW
PLTR 5,196 399.1%
META 3,043 34.0%
TSLA 1,559 39.6%
GOOGL 1,047 37.9%
AAPL 863 23.8%
NDMO 510 51.7%
UNH 449 147.7%
BA 429 48.4%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -1,043 -28.4%
NFLX -335 -4.1%
ARM -245 -2.8%
IBM -221 -100.0%
ISRG -193 -17.8%
COST -128 -6.2%
ACHR -122 -100.0%
LLY -116 -2.1%
MMM -75 -22.9%
BXMX -50 -2.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type