N10 ASSETS, LLC
CIK 0002146922
Annualised vol
21.552924%
Beta
0.949633
HHI
500.944158
Top-10 weight
61.04062%
VaR 95%
2.133253%
VaR 99%
3.903134%
Max drawdown
32.256039%
Matched value
83.667184%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,889,647 | 8.6 | 59404.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,141,483 | 8.28 | 40081.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 18,831,270 | 8.14 | 94114.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 15,663,228 | 6.77 | 65718.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 14,506,155 | 6.27 | 33476.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 11,858,966 | 5.13 | 33184.0 | |
| SNDK | SANDISK CORP | COM | 80004C200 | 11,821,122 | 5.11 | 5199.0 | |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,481,276 | 4.96 | 38542.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 9,401,230 | 4.06 | 8002.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 8,590,736 | 3.71 | 15251.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 7,888,176 | 3.41 | 20882.0 | |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 7,740,903 | 3.35 | 13808.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,208,320 | 3.12 | 10011.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,014,550 | 3.03 | 60123.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 6,607,676 | 2.86 | 17714.0 | |
| VST | VISTRA CORP | COM | 92840M102 | 6,581,876 | 2.85 | 41492.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 5,846,821 | 2.53 | 6814.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 5,761,174 | 2.49 | 39312.0 | |
| MCK | MCKESSON CORP | COM | 58155Q103 | 5,679,090 | 2.46 | 7516.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 5,176,916 | 2.24 | 15305.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 4,881,680 | 2.11 | 4070.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 4,865,550 | 2.1 | 27595.0 | |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,805,640 | 2.08 | 66597.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 4,134,077 | 1.79 | 9829.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,682,570 | 1.16 | 2324.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 862,125 | 0.37 | 2440.0 | |
| AAPL | APPLE INC | COM | 037833100 | 522,295 | 0.23 | 1805.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400,312 | 0.17 | 800.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 372,715 | 0.16 | 350.0 | |
| AZO | AUTOZONE INC | COM | 053332102 | 329,182 | 0.14 | 103.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 293,476 | 0.13 | 14123.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 244,188 | 0.11 | 746.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 191,208 | 0.08 | 1488.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,349 | 0.01 | 260.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 231,296,982 | 34 | 21.552924 | 0.949633 | 32.256039 |