Institutional filer · SEC 13F · Q2 2024
NCP Inc.
The reported 13F portfolio of NCP Inc. (CIK 2023709) - top holdings, how concentrated the book is, and what changed last quarter.
- $158.1M
- Reported book
- 138
- Positions
- #246
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, NCP Inc. ranks #246 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2024 the reported book is $158.1M across 138 positions, a concentrated portfolio led by a few core positions.
- $158.1M
- reported 13F value
- 138
- disclosed positions
- 36.4%
- in META PLATFORMS
- #246
- of 360 filers
Top-5 share 68.8% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, NCP Inc. ranks #246 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where NCP Inc. sits by disclosed position count
NCP Inc. reports 138 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
NCP Inc. vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
138 152nd of 360 higher than 208 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
NCP Inc. reports $0.16B across 138 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2023709 · Q2 2024 $158M book
BOOK-LIGHT · POS-FOCUS · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #246/360
- POS-FOCUS 138 names
- CONC-DOM 69% top-5
- LEAD-DOM 36.4% META PLATFORMS
- PHOTO-FINISH Teca Partners,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q2 2024
Photo-finish peer on reported book: Teca Partners, LP
Read with: Ownership concentration guide - NCP Inc.'s top-five positions weigh 69% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · NCP Inc.
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$158.1M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | META PLATFORMS | $57.5M | 36.4% |
| 2 | NVIDIA CORP | $22.2M | 14.1% |
| 3 | AMAZON COM | $14.1M | 8.9% |
| 4 | TESLA INC | $7.9M | 5.0% |
| 5 | NETFLIX INC | $7.1M | 4.5% |
| 6 | ARM HOLDINGS | $5.7M | 3.6% |
| 7 | APPLE INC | $4.0M | 2.5% |
| 8 | MICROSOFT CORP | $3.8M | 2.4% |
| 9 | INVESCO QQQ | $3.2M | 2.0% |
| 10 | ALPHABET INC | $2.8M | 1.8% |
| 11 | COSTCO WHOLESALE | $2.3M | 1.5% |
| 12 | EQUINIX INC | $2.2M | 1.4% |
| 13 | BOEING COMPANY | $1.8M | 1.1% |
| 14 | BANK AMERICA | $1.5M | 0.9% |
| 15 | CYBER ARK | $1.5M | 0.9% |
| 16 | NUVEEN S&P 500 | $1.4M | 0.9% |
| 17 | DELL TECHNOLOGIES | $1.3M | 0.8% |
| 18 | SPDR S&P | $1.2M | 0.7% |
| 19 | NUVEEN DYNAMIC | $1.1M | 0.7% |
| 20 | JP MORGAN | $1.1M | 0.7% |
| 21 | WASTE MANAGEMENT | $975K | 0.6% |
| 22 | PIMCO DYNAMIC | $919K | 0.6% |
| 23 | INTUITIVE SURGICAL | $890K | 0.6% |
| 24 | JPMORGAN CHASE | $751K | 0.5% |
| 25 | BROADCOM INC | $747K | 0.5% |
Latest Quarter Trades · Q2 2024
New positions (138)
Frequently Asked Questions
- How big is NCP Inc.'s 13F portfolio?
- NCP Inc. reports $158.1M of long US-equity positions across 138 securities as of Q2 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does NCP Inc. sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, NCP Inc. ranks #246 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is NCP Inc.'s largest position?
- NCP Inc.'s largest reported position is META PLATFORMS at $57.5M, about 36.4% of its reported book as of Q2 2024.
- What did NCP Inc. trade last quarter?
- In its Q2 2024 filing, NCP Inc. opened 138 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for NCP Inc.: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($158.1M here).
Similar holding count
Nearest filers by number of disclosed positions (138 here).
Using this filing
- The rankings sort every tracked filer the same way NCP Inc. was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Teca Partners, LP reported the nearest book value ($157.5M) this quarter, a useful scale comparison for NCP Inc.. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.