N10 ASSETS, LLC — 13F Holdings & Portfolio
CIK 2146922 · latest 13F-HR filed 2026-08-17
N10 ASSETS, LLC manages $231.3M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VRT (8.60%), TSM (8.28%), NVDA (8.14%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
GREENWICH, CT 06831
$231.3M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-17
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 92537N108 | $19.9M | 8.60% | 59,404 | SH |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $19.1M | 8.28% | 40,081 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.8M | 8.14% | 94,114 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $15.7M | 6.77% | 65,718 | SH |
| 5 | LAM RESEARCH CORP | LRCX | 512807306 | $14.5M | 6.27% | 33,476 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $11.9M | 5.13% | 33,184 | SH |
| 7 | SANDISK CORP | SNDK | 80004C200 | $11.8M | 5.11% | 5,199 | SH |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $11.5M | 4.96% | 38,542 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $9.4M | 4.06% | 8,002 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $8.6M | 3.71% | 15,251 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $7.9M | 3.41% | 20,882 | SH |
| 12 | AXON ENTERPRISE INC | AXON | 05464C101 | $7.7M | 3.35% | 13,808 | SH |
| 13 | QUANTA SVCS INC | PWR | 74762E102 | $7.2M | 3.12% | 10,011 | SH |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.0M | 3.03% | 60,123 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 2.86% | 17,714 | SH |
| 16 | VISTRA CORP | VST | 92840M102 | $6.6M | 2.85% | 41,492 | SH |
| 17 | LUMENTUM HLDGS INC | LITE | 55024U109 | $5.8M | 2.53% | 6,814 | SH |
| 18 | ORACLE CORP | ORCL | 68389X105 | $5.8M | 2.49% | 39,312 | SH |
| 19 | MCKESSON CORP | MCK | 58155Q103 | $5.7M | 2.46% | 7,516 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.2M | 2.24% | 15,305 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $4.9M | 2.11% | 4,070 | SH |
| 22 | AMPHENOL CORP NEW | APH | 032095101 | $4.9M | 2.10% | 27,595 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.8M | 2.08% | 66,597 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $4.1M | 1.79% | 9,829 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.7M | 1.16% | 2,324 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $862.1K | 0.37% | 2,440 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $522.3K | 0.23% | 1,805 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $400.3K | 0.17% | 800 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $372.7K | 0.16% | 350 | SH |
| 30 | AUTOZONE INC | AZO | 053332102 | $329.2K | 0.14% | 103 | SH |
| 31 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $293.5K | 0.13% | 14,123 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $244.2K | 0.11% | 746 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $191.2K | 0.08% | 1,488 | SH |
| 34 | ISHARES TR | SHY | 464287457 | $21.3K | 0.01% | 260 | SH |