N10 Assets, LLC

N10 Assets, LLC reported 34 holdings worth US$231M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 17, 2026

N10 Assets, LLC reported 34 holdings worth US$231M as of Jun 30, 2026. Largest: Vertiv Holdings, Llc, Taiwan Semiconductor Manufacturing Co., Ltd. and Nvidia Corporation. Filed Aug 17, 2026 (Form 13F).

Holdings
34
Value as reported
US$231M

The filing in full

CompanySharesValue as reported% of portfolio
Vertiv Holdings, Llc59,404US$19.9M8.6%
Taiwan Semiconductor Manufacturing Co., Ltd.40,081US$19.1M8.3%
Nvidia Corporation94,114US$18.8M8.1%
Amazon.com, Inc.65,718US$15.7M6.8%
Lam Research Corporation33,476US$14.5M6.3%
Alphabet Inc (google) Class C35,596US$12.7M5.5%
Sandisk Corporation5,199US$11.8M5.1%
Marvell Technology, Inc.38,542US$11.5M5.0%
Ge Vernova Inc.8,002US$9.4M4.1%
Meta Platforms, Inc.15,251US$8.59M3.7%
Broadcom Inc.20,882US$7.89M3.4%
Axon Enterprise, Inc.13,808US$7.74M3.3%
Quanta Services, Inc.10,011US$7.21M3.1%
Palantir Technologies Inc.60,123US$7.01M3.0%
Microsoft Corp.17,714US$6.61M2.9%
Vistra Corp.41,492US$6.58M2.8%
Lumentum Holdings Inc.6,814US$5.85M2.5%
Oracle Corporation39,312US$5.76M2.5%
Mckesson Corporation7,516US$5.68M2.5%
American Express Company15,305US$5.18M2.2%
Eli Lilly And Company4,070US$4.88M2.1%
Amphenol Corporation27,595US$4.87M2.1%
Uber Technologies, Inc.66,597US$4.81M2.1%
Tesla, Inc.9,829US$4.13M1.8%
Micron Technology, Inc.2,324US$2.68M1.2%
Apple Inc1,805US$522K0.23%
Berkshire Hathaway Inc.800US$400K0.17%
Caterpillar, Inc.350US$373K0.16%
Autozone, Inc.103US$329K0.14%
Jp Morgan Chase & Co.746US$244K0.11%
Merck & Company, Inc.1,488US$191K0.08%

Source

View original at SEC

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