N10 Assets
GREENWICH, CTfiles as N10 ASSETS, LLC
$231m in 34 US stocks at the end of 30 June 2026. The top 10 are 61.0% of the money.
Value
$231m
Stocks
34
Top 10 share
61.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Vertiv HoldingsVRT
- Share
- 8.6%
- Value
- $20m
- Shares
- 59,404
- Taiwan Semiconductor ManufacturingTSM
- Share
- 8.3%
- Value
- $19m
- Shares
- 40,081
- NvidiaNVDA
- Share
- 8.1%
- Value
- $19m
- Shares
- 94,114
- Amazon.comAMZN
- Share
- 6.8%
- Value
- $16m
- Shares
- 65,718
- Lam ResearchLRCX
- Share
- 6.3%
- Value
- $15m
- Shares
- 33,476
- AlphabetGOOGL
- Share
- 5.1%
- Value
- $12m
- Shares
- 33,184
- SandiskSNDK
- Share
- 5.1%
- Value
- $12m
- Shares
- 5,199
- Marvell TechnologyMRVL
- Share
- 5.0%
- Value
- $11m
- Shares
- 38,542
- GE VernovaGEV
- Share
- 4.1%
- Value
- $9m
- Shares
- 8,002
- Meta PlatformsMETA
- Share
- 3.7%
- Value
- $9m
- Shares
- 15,251
- BroadcomAVGO
- Share
- 3.4%
- Value
- $8m
- Shares
- 20,882
- Axon EnterpriseAXON
- Share
- 3.3%
- Value
- $8m
- Shares
- 13,808
- Quanta ServicesPWR
- Share
- 3.1%
- Value
- $7m
- Shares
- 10,011
- Palantir TechnologiesPLTR
- Share
- 3.0%
- Value
- $7m
- Shares
- 60,123
- MicrosoftMSFT
- Share
- 2.9%
- Value
- $7m
- Shares
- 17,714
- VistraVST
- Share
- 2.8%
- Value
- $7m
- Shares
- 41,492
- Lumentum HoldingsLITE
- Share
- 2.5%
- Value
- $6m
- Shares
- 6,814
- OracleORCL
- Share
- 2.5%
- Value
- $6m
- Shares
- 39,312
- MckessonMCK
- Share
- 2.5%
- Value
- $6m
- Shares
- 7,516
- American ExpressAXP
- Share
- 2.2%
- Value
- $5m
- Shares
- 15,305
- Eli LillyLLY
- Share
- 2.1%
- Value
- $5m
- Shares
- 4,070
- AmphenolAPH
- Share
- 2.1%
- Value
- $5m
- Shares
- 27,595
- Uber TechnologiesUBER
- Share
- 2.1%
- Value
- $5m
- Shares
- 66,597
- TeslaTSLA
- Share
- 1.8%
- Value
- $4m
- Shares
- 9,829
- Micron TechnologyMU
- Share
- 1.2%
- Value
- $3m
- Shares
- 2,324
- AlphabetGOOG
- Share
- 0.4%
- Value
- $862,125
- Shares
- 2,440
- AppleAAPL
- Share
- 0.2%
- Value
- $522,295
- Shares
- 1,805
- Berkshire HathawayBRK-B
- Share
- 0.2%
- Value
- $400,312
- Shares
- 800
- CaterpillarCAT
- Share
- 0.2%
- Value
- $372,715
- Shares
- 350
- AutozoneAZO
- Share
- 0.1%
- Value
- $329,182
- Shares
- 103
- Angel OAK Funds TrustCARY
- Share
- 0.1%
- Value
- $293,476
- Shares
- 14,123
- JPMorgan ChaseJPM
- Share
- 0.1%
- Value
- $244,188
- Shares
- 746
- MerckMRK
- Share
- <0.1%
- Value
- $191,208
- Shares
- 1,488
- Ishares TRSHY
- Share
- <0.1%
- Value
- $21,349
- Shares
- 260
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vertiv HoldingsVRT | 8.6% | $20m | 59,404 | |
| Taiwan Semiconductor ManufacturingTSM | 8.3% | $19m | 40,081 | |
| NvidiaNVDA | 8.1% | $19m | 94,114 | |
| Amazon.comAMZN | 6.8% | $16m | 65,718 | |
| Lam ResearchLRCX | 6.3% | $15m | 33,476 | |
| AlphabetGOOGL | 5.1% | $12m | 33,184 | |
| SandiskSNDK | 5.1% | $12m | 5,199 | |
| Marvell TechnologyMRVL | 5.0% | $11m | 38,542 | |
| GE VernovaGEV | 4.1% | $9m | 8,002 | |
| Meta PlatformsMETA | 3.7% | $9m | 15,251 | |
| BroadcomAVGO | 3.4% | $8m | 20,882 | |
| Axon EnterpriseAXON | 3.3% | $8m | 13,808 | |
| Quanta ServicesPWR | 3.1% | $7m | 10,011 | |
| Palantir TechnologiesPLTR | 3.0% | $7m | 60,123 | |
| MicrosoftMSFT | 2.9% | $7m | 17,714 | |
| VistraVST | 2.8% | $7m | 41,492 | |
| Lumentum HoldingsLITE | 2.5% | $6m | 6,814 | |
| OracleORCL | 2.5% | $6m | 39,312 | |
| MckessonMCK | 2.5% | $6m | 7,516 | |
| American ExpressAXP | 2.2% | $5m | 15,305 | |
| Eli LillyLLY | 2.1% | $5m | 4,070 | |
| AmphenolAPH | 2.1% | $5m | 27,595 | |
| Uber TechnologiesUBER | 2.1% | $5m | 66,597 | |
| TeslaTSLA | 1.8% | $4m | 9,829 | |
| Micron TechnologyMU | 1.2% | $3m | 2,324 | |
| AlphabetGOOG | 0.4% | $862,125 | 2,440 | |
| AppleAAPL | 0.2% | $522,295 | 1,805 | |
| Berkshire HathawayBRK-B | 0.2% | $400,312 | 800 | |
| CaterpillarCAT | 0.2% | $372,715 | 350 | |
| AutozoneAZO | 0.1% | $329,182 | 103 | |
| Angel OAK Funds TrustCARY | 0.1% | $293,476 | 14,123 | |
| JPMorgan ChaseJPM | 0.1% | $244,188 | 746 | |
| MerckMRK | <0.1% | $191,208 | 1,488 | |
| Ishares TRSHY | <0.1% | $21,349 | 260 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology50.6%
Industrials21.4%
Media & telecom9.2%
Retail & consumer8.7%
Health care4.6%
Utilities2.8%
Financial services2.5%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.