§ 13F · FUND PROFILE
NCP Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134.5T (13F)Positions · 51Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 125K | $23.4T | 18.8% | +3% |
| 2 | LLY | ELI LILLY | 10K | $11.0T | 8.8% | +46% |
| 3 | PLTR | PALANTIR TECHNOLOGIES | 39K | $7.0T | 5.6% | +10% |
| 4 | AMZN | AMAZON COM | 26K | $6.0T | 4.9% | +2% |
| 5 | META | META PLATFORMS | 8K | $5.6T | 4.5% | −48% |
| 6 | TSLA | TESLA INC | 12K | $5.4T | 4.4% | −2% |
| 7 | GOOGL | ALPHABET INC | 16K | $4.9T | 4.0% | ±0% |
| 8 | AVGO | BROADCOM INC | 14K | $4.9T | 4.0% | +17% |
| 9 | AAPL | APPLE INC | 18K | $4.8T | 3.9% | ±0% |
| 10 | QQQ | INVESCO QQQ | 7K | $4.3T | 3.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NCP SIGNAL
AC read
NCP Inc. is a Other fund managing $134512.1 trillion in assets. The fund runs a portfolio of 51 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed