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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
VERTIV HOLDINGS COCOM CL A$19.9M59,40492537N108
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS$19.1M40,081874039100
NVIDIA CORPORATIONCOM$18.8M94,11467066G104
AMAZON COM INCCOM$15.7M65,718023135106
LAM RESEARCH CORPCOM NEW$14.5M33,476512807306
ALPHABET INCCAP STK CL A$11.9M33,18402079K305
SANDISK CORPCOM$11.8M5,19980004C200
MARVELL TECHNOLOGY INCCOM$11.5M38,542573874104
GE VERNOVA INCCOM$9.4M8,00236828A101
META PLATFORMS INCCL A$8.6M15,25130303M102
BROADCOM INCCOM$7.9M20,88211135F101
AXON ENTERPRISE INCCOM$7.7M13,80805464C101
QUANTA SVCS INCCOM$7.2M10,01174762E102
PALANTIR TECHNOLOGIES INCCL A$7M60,12369608A108
MICROSOFT CORPCOM$6.6M17,714594918104
VISTRA CORPCOM$6.6M41,49292840M102
LUMENTUM HLDGS INCCOM$5.8M6,81455024U109
ORACLE CORPCOM$5.8M39,31268389X105
MCKESSON CORPCOM$5.7M7,51658155Q103
AMERICAN EXPRESS COCOM$5.2M15,305025816109
ELI LILLY & COCOM$4.9M4,070532457108
AMPHENOL CORP NEWCL A$4.9M27,595032095101
UBER TECHNOLOGIES INCCOM$4.8M66,59790353T100
TESLA INCCOM$4.1M9,82988160R101
MICRON TECHNOLOGY INCCOM$2.7M2,324595112103
ALPHABET INCCAP STK CL C$862.1K2,44002079K107
APPLE INCCOM$522.3K1,805037833100
BERKSHIRE HATHAWAY INC DELCL B NEW$400.3K800084670702
CATERPILLAR INCCOM$372.7K350149123101
AUTOZONE INCCOM$329.2K103053332102
ANGEL OAK FUNDS TRUSTINCOME ETF$293.5K14,12303463K760
JPMORGAN CHASE & COCOM$244.2K74646625H100
MERCK & CO INCCOM$191.2K1,48858933Y105
ISHARES TR1 3 YR TREAS BD$21.3K260464287457
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