Ncp 13F annual report
Ncp is an investment fund managing more than $158 billion ran by Katie Smith. There are currently 137 companies in Mrs. Smith’s portfolio. The largest investments include Meta Platforms Inc and NVIDIA Corp, together worth $79.7 billion.
$158 billion Assets Under Management (AUM)
As of 23rd August 2024, Ncp’s top holding is 114,048 shares of Meta Platforms Inc currently worth over $57.5 billion and making up 36.4% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Ncp owns more than approximately 0.1% of the company.
In addition, the fund holds 179,890 shares of NVIDIA Corp worth $22.2 billion, whose value fell 85.1% in the past six months.
The third-largest holding is Amazon.com worth $14.1 billion and the next is Tesla Inc worth $7.9 billion, with 39,948 shares owned.
Currently, Ncp's portfolio is worth at least $158 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ncp
The Ncp office and employees reside in La Quinta, California. According to the last 13-F report filed with the SEC, Katie Smith serves as the COMPLIANCE CONSULTANT at Ncp.
Recent trades
In the most recent 13F filing, Ncp revealed that it had opened a new position in
Dell Technologies Inc and bought 9,200 shares worth $1.27 billion.
This means they effectively own approximately 0.1% of the company.
Dell Technologies Inc makes up
1.4%
of the fund's Technology sector allocation and has grown its share price by 98.9% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
1,270 additional shares.
This makes their stake in Meta Platforms Inc total 114,048 shares worth $57.5 billion.
Meta Platforms Inc soared 75.6% in the past year.
On the other hand, there are companies that Ncp is getting rid of from its portfolio.
Ncp closed its position in Affirm on 30th August 2024.
It sold the previously owned 18,000 shares for $671 million.
Katie Smith also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $14.1 billion and 72,993 shares.
One of the smallest hedge funds
The two most similar investment funds to Ncp are Yunqi Capital Ltd and Brogan Financial, Inc. They manage $158 billion and $158 billion respectively.
Katie Smith investment strategy
Ncp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 56.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
The complete list of Ncp trades based on 13F SEC filings
These positions were updated on August 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
1.13%
114,048
|
$57,505,282,000 | 36.38% |
| NVIDIA Corp |
922.28%
179,890
|
$22,223,610,000 | 14.06% |
| Amazon.com Inc. |
3.67%
72,993
|
$14,105,898,000 | 8.92% |
| Tesla Inc |
10.66%
39,948
|
$7,904,909,000 | 5.00% |
| Netflix Inc. |
5.37%
10,491
|
$7,080,165,000 | 4.48% |
| Arm Holdings |
464.52%
35,000
|
$5,726,700,000 | 3.62% |
| Apple Inc |
1.21%
19,054
|
$4,012,947,000 | 2.54% |
| Microsoft Corporation |
24.69%
8,531
|
$3,812,673,000 | 2.41% |
| Invesco Qqq |
3.07%
6,642
|
$3,182,198,000 | 2.01% |
| Alphabet Inc |
0.32%
17,983
|
$3,278,586,000 | 2.07% |
| Costco Wholesale Corp |
3.61%
2,722
|
$2,313,248,000 | 1.46% |
| Equinix Inc |
No change
2,850
|
$2,156,310,000 | 1.36% |
| Boeing Co. |
4.23%
9,634
|
$1,753,486,000 | 1.11% |
| Bank America |
0.25%
36,910
|
$1,467,871,000 | 0.93% |
| Cyber Ark |
No change
5,350
|
$1,462,797,000 | 0.93% |
| Nuveen Sp 500 |
24.39%
100,941
|
$1,362,690,000 | 0.86% |
| Dell Technologies Inc |
Opened
9,200
|
$1,268,772,000 | 0.80% |
| Spdr Sp |
4.42%
2,124
|
$1,155,520,000 | 0.73% |
| Nuveen Dynamic |
46.63%
103,302
|
$1,115,657,000 | 0.71% |
| Jp Morgan |
21.31%
19,291
|
$1,070,613,000 | 0.68% |
| Waste Management, Inc. |
2.24%
4,571
|
$975,071,000 | 0.62% |
| Pimco Dynamic |
47.69%
48,865
|
$919,145,000 | 0.58% |
| Intuitive Surgical Inc |
No change
2,000
|
$889,700,000 | 0.56% |
| Jpmorgan Chase |
21.05%
3,712
|
$750,751,000 | 0.47% |
| Broadcom Inc |
615.38%
465
|
$746,573,000 | 0.47% |
| Affirm Holdings, Inc. |
Closed
18,000
|
$670,680,000 | |
| Goldman Sachs |
8.33%
1,300
|
$588,016,000 | 0.37% |
| Ford Motor Co. |
1.33%
45,463
|
$570,098,000 | 0.36% |
| Sector Financial |
3.56%
13,339
|
$548,325,000 | 0.35% |
| Honeywell Intl |
No change
2,183
|
$466,158,000 | 0.29% |
| Spdr Dow |
5.26%
1,121
|
$438,285,000 | 0.28% |
| GE Aerospace |
2.97%
2,454
|
$390,084,000 | 0.25% |
| Iron Mountain Inc. |
0.59%
4,238
|
$379,722,000 | 0.24% |
| Nike, Inc. |
0.02%
5,032
|
$379,198,000 | 0.24% |
| Cloudflare Inc |
Closed
3,400
|
$329,222,000 | |
| 3M Co. |
No change
3,125
|
$319,345,000 | 0.20% |
| Johnson Johnson |
No change
1,912
|
$279,458,000 | 0.18% |
| Advanced Micro |
94.82%
1,715
|
$278,190,000 | 0.18% |
| General Motors Company |
1.85%
5,569
|
$258,707,000 | 0.16% |
| United Airlines Holdings Inc |
48.54%
5,300
|
$257,898,000 | 0.16% |
| Visa Inc |
5.38%
979
|
$256,813,000 | 0.16% |
| Oracle Corp. |
Closed
2,000
|
$251,220,000 | |
| Lam Research Corp. |
Opened
200
|
$212,970,000 | 0.13% |
| Coca-Cola Co |
3.15%
3,271
|
$208,146,000 | 0.13% |
| Vanguard Ftse |
0.54%
3,154
|
$184,947,000 | 0.12% |
| Intl Business |
No change
1,050
|
$181,598,000 | 0.11% |
| Thermo Fisher |
No change
325
|
$179,725,000 | 0.11% |
| Cleveland-Cliffs Inc |
Closed
7,900
|
$179,646,000 | |
| Lululemon Athletica inc. |
50.00%
600
|
$179,220,000 | 0.11% |
| Verizon Communications Inc |
0.08%
3,964
|
$163,456,000 | 0.10% |
| Kinder Morgan Inc |
40.20%
8,056
|
$160,061,000 | 0.10% |
| Freeport-McMoRan Inc |
3.66%
3,000
|
$145,799,000 | 0.09% |
| Becton Dickinson |
No change
600
|
$140,226,000 | 0.09% |
| Sector Energy |
27.69%
1,528
|
$139,205,000 | 0.09% |
| Dow Inc |
8.51%
2,550
|
$135,278,000 | 0.09% |
| Chipotle Mexican |
Opened
2,150
|
$134,698,000 | 0.09% |
| Att Inc |
8.26%
6,550
|
$125,171,000 | 0.08% |
| Altria Group Inc. |
No change
2,700
|
$122,987,000 | 0.08% |
| Crowdstrike Holdings Inc |
Opened
300
|
$114,957,000 | 0.07% |
| Omega Healthcare |
10.33%
3,310
|
$113,368,000 | 0.07% |
| Ge Vernova |
Opened
629
|
$107,881,000 | 0.07% |
| Arista Networks Inc |
Opened
300
|
$105,144,000 | 0.07% |
| Vaneck Semiconductor |
No change
400
|
$104,280,000 | 0.07% |
| Home Depot, Inc. |
No change
300
|
$103,272,000 | 0.07% |
| Exxon Mobil Corp. |
4.80%
734
|
$84,425,000 | 0.05% |
| Ishares Russell |
0.31%
321
|
$65,109,000 | 0.04% |
| Ge Healthcare |
No change
794
|
$61,870,000 | 0.04% |
| Qualcomm, Inc. |
50.50%
301
|
$59,953,000 | 0.04% |
| Albemarle Corp. |
No change
620
|
$59,222,000 | 0.04% |
| Walt Disney |
21.32%
569
|
$56,441,000 | 0.04% |
| Tractor Supply Co. |
No change
200
|
$54,000,000 | 0.03% |
| Chevron Corp. |
0.93%
326
|
$50,910,000 | 0.03% |
| Mastercard Incorporated |
No change
112
|
$49,409,000 | 0.03% |
| First Trust |
2.74%
3,114
|
$44,592,000 | 0.03% |
| Walgreens Boots |
51.37%
3,550
|
$42,939,000 | 0.03% |
| Walmart Inc |
No change
627
|
$42,454,000 | 0.03% |
| Berkshire Hathaway Inc. |
26.47%
100
|
$40,680,000 | 0.03% |
| Coinbase Global |
22.22%
175
|
$38,890,000 | 0.02% |
| Solventum Corp |
Opened
655
|
$34,636,000 | 0.02% |
| Rivian Automotive, Inc. |
Closed
3,000
|
$32,850,000 | |
| Chargepoint Holdings Inc. |
No change
21,600
|
$32,616,000 | 0.02% |
| Schwab Charles |
12.73%
418
|
$30,734,000 | 0.02% |
| Target Corp |
No change
188
|
$27,707,000 | 0.02% |
| Salesforce Inc |
78.43%
91
|
$23,396,000 | 0.01% |
| Unitedhealth Group Inc |
No change
46
|
$23,183,000 | 0.01% |
| Comcast Corp |
0.37%
544
|
$21,286,000 | 0.01% |
| Citigroup Inc |
0.93%
327
|
$20,702,000 | 0.01% |
| Alaska Air |
No change
460
|
$18,584,000 | 0.01% |
| Cto Realty |
No change
1,047
|
$18,268,000 | 0.01% |
| Oneok Inc. |
No change
200
|
$16,310,000 | 0.01% |
| Vanguard Russell |
No change
67
|
$16,053,000 | 0.01% |
| DocuSign Inc |
50.00%
300
|
$16,050,000 | 0.01% |
| Alps Clean |
0.18%
562
|
$15,816,000 | 0.01% |
| Intel Corp. |
87.50%
500
|
$15,485,000 | 0.01% |
| Northrop Grumman Corp. |
No change
36
|
$15,454,000 | 0.01% |
| Teladoc Health Inc |
240.99%
1,514
|
$14,807,000 | 0.01% |
| Midcap Financial |
2.50%
944
|
$14,288,000 | 0.01% |
| Blackstone Inc |
No change
110
|
$13,617,000 | 0.01% |
| Datadog Inc |
Opened
100
|
$12,969,000 | 0.01% |
| Kenvue Inc |
No change
667
|
$12,119,000 | 0.01% |
| Piper Sandler |
56.52%
50
|
$11,509,000 | 0.01% |
| W. P. Carey Inc |
1.48%
206
|
$11,319,000 | 0.01% |
| Morgan Stanley |
0.87%
116
|
$11,234,000 | 0.01% |
| Fs Kkr |
No change
563
|
$11,108,000 | 0.01% |
| Evergy Inc |
No change
200
|
$10,594,000 | 0.01% |
| Ark Autonomous |
No change
190
|
$10,467,000 | 0.01% |
| Pfizer Inc. |
0.82%
370
|
$10,337,000 | 0.01% |
| Palo Alto |
33.33%
30
|
$10,170,000 | 0.01% |
| Sector Materials |
29.75%
111
|
$9,741,000 | 0.01% |
| Valero Energy Corp. |
No change
62
|
$9,652,000 | 0.01% |
| CVS Health Corp |
1.32%
154
|
$9,083,000 | 0.01% |
| PayPal Holdings Inc |
No change
150
|
$8,705,000 | 0.01% |
| ON Semiconductor Corp. |
Closed
100
|
$7,355,000 | |
| Mattel, Inc. |
No change
400
|
$6,504,000 | 0.00% |
| Capri Holdings Ltd |
No change
190
|
$6,285,000 | 0.00% |
| Blackrock Health |
1.28%
396
|
$6,071,000 | 0.00% |
| Annaly Capital |
No change
250
|
$4,765,000 | 0.00% |
| Gilead Sciences, Inc. |
1.52%
67
|
$4,565,000 | 0.00% |
| Sector Healthcare |
No change
29
|
$4,227,000 | 0.00% |
| American Airlines |
58.00%
362
|
$4,101,000 | 0.00% |
| Gladstone Capital Corp. |
Opened
174
|
$4,049,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
300
|
$3,954,000 | 0.00% |
| Fedex Corp |
No change
13
|
$3,898,000 | 0.00% |
| Gladstone Capital Corp. |
Closed
349
|
$3,745,000 | |
| Kimberly-Clark Corp. |
Closed
24
|
$3,104,000 | |
| Gamestop Corporation |
Opened
120
|
$2,963,000 | 0.00% |
| Airbnb, Inc. |
No change
19
|
$2,881,000 | 0.00% |
| Starbucks Corp. |
No change
37
|
$2,829,000 | 0.00% |
| Snap Inc |
No change
150
|
$2,492,000 | 0.00% |
| Petco Health |
No change
600
|
$2,268,000 | 0.00% |
| Take-two Interactive |
No change
8
|
$1,244,000 | 0.00% |
| Cronos Group Inc |
No change
500
|
$1,165,000 | 0.00% |
| Ballard Power |
No change
500
|
$1,125,000 | 0.00% |
| Zillow Group Inc |
No change
24
|
$1,113,000 | 0.00% |
| Roku Inc |
Closed
16
|
$1,043,000 | |
| DHT Holdings Inc |
No change
86
|
$995,000 | 0.00% |
| Abrdn Total |
No change
100
|
$841,000 | 0.00% |
| Sony Group |
No change
8
|
$680,000 | 0.00% |
| American Strategic |
Opened
47
|
$450,000 | 0.00% |
| Soluna Holdings |
No change
70
|
$427,000 | 0.00% |
| KeyCorp |
No change
24
|
$341,000 | 0.00% |
| Tilray Brands Inc |
No change
142
|
$236,000 | 0.00% |
| Sentinelone Inc |
No change
7
|
$147,000 | 0.00% |
| Fuelcell Energy Inc |
No change
150
|
$96,000 | 0.00% |
| Top Ships Inc |
No change
1
|
$11,000 | 0.00% |
| Oblong Inc. |
No change
5
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 146 holdings | |||
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