Long-term investor
Ncp Inc. @ncpinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002023709).
Record
- Tracked since 2025-06-30 (434 days), 120 trades recorded
- Returns: week n/a · month n/a · 90 days +14.1% · 6 months +5.4% · 1 year +12.5% · all +12.5%
- Max drawdown -7.6% · Sharpe 0.39 · win rate 16% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 21.1% · long · since 2025-06-30
- AMZN · 8.9% · long · since 2025-06-30
- GOOGL · 7.7% · long · since 2025-06-30
- TSLA · 6.7% · long · since 2025-06-30
- AAPL · 6.4% · long · since 2025-06-30
- CRWD · 6.3% · long · since 2025-06-30
- AVGO · 6.0% · long · since 2025-06-30
- EQIX · 4.6% · long · since 2025-06-30
- 46090E103 · 4.0% · long · since 2025-06-30
- COST · 2.5% · long · since 2025-06-30
- 097023105 · 2.2% · long · since 2025-06-30
- GS · 2.1% · long · since 2025-06-30