N10 ASSETS, LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
34
Value reported by manager
$231.3M
Sum of our stored positions
$231.3M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
38.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
34 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | $19.9M | 59,404 | — | 92537N108 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $19.1M | 40,081 | — | 874039100 |
| NVIDIA CORPORATION | COM | $18.8M | 94,114 | — | 67066G104 |
| AMAZON COM INC | COM | $15.7M | 65,718 | — | 023135106 |
| LAM RESEARCH CORP | COM NEW | $14.5M | 33,476 | — | 512807306 |
| ALPHABET INC | CAP STK CL A | $11.9M | 33,184 | — | 02079K305 |
| SANDISK CORP | COM | $11.8M | 5,199 | — | 80004C200 |
| MARVELL TECHNOLOGY INC | COM | $11.5M | 38,542 | — | 573874104 |
| GE VERNOVA INC | COM | $9.4M | 8,002 | — | 36828A101 |
| META PLATFORMS INC | CL A | $8.6M | 15,251 | — | 30303M102 |
| BROADCOM INC | COM | $7.9M | 20,882 | — | 11135F101 |
| AXON ENTERPRISE INC | COM | $7.7M | 13,808 | — | 05464C101 |
| QUANTA SVCS INC | COM | $7.2M | 10,011 | — | 74762E102 |
| PALANTIR TECHNOLOGIES INC | CL A | $7M | 60,123 | — | 69608A108 |
| MICROSOFT CORP | COM | $6.6M | 17,714 | — | 594918104 |
| VISTRA CORP | COM | $6.6M | 41,492 | — | 92840M102 |
| LUMENTUM HLDGS INC | COM | $5.8M | 6,814 | — | 55024U109 |
| ORACLE CORP | COM | $5.8M | 39,312 | — | 68389X105 |
| MCKESSON CORP | COM | $5.7M | 7,516 | — | 58155Q103 |
| AMERICAN EXPRESS CO | COM | $5.2M | 15,305 | — | 025816109 |
| ELI LILLY & CO | COM | $4.9M | 4,070 | — | 532457108 |
| AMPHENOL CORP NEW | CL A | $4.9M | 27,595 | — | 032095101 |
| UBER TECHNOLOGIES INC | COM | $4.8M | 66,597 | — | 90353T100 |
| TESLA INC | COM | $4.1M | 9,829 | — | 88160R101 |
| MICRON TECHNOLOGY INC | COM | $2.7M | 2,324 | — | 595112103 |
| ALPHABET INC | CAP STK CL C | $862.1K | 2,440 | — | 02079K107 |
| APPLE INC | COM | $522.3K | 1,805 | — | 037833100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $400.3K | 800 | — | 084670702 |
| CATERPILLAR INC | COM | $372.7K | 350 | — | 149123101 |
| AUTOZONE INC | COM | $329.2K | 103 | — | 053332102 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $293.5K | 14,123 | — | 03463K760 |
| JPMORGAN CHASE & CO | COM | $244.2K | 746 | — | 46625H100 |
| MERCK & CO INC | COM | $191.2K | 1,488 | — | 58933Y105 |
| ISHARES TR | 1 3 YR TREAS BD | $21.3K | 260 | — | 464287457 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17