Naria Inc.
CIK 0002012185
Annualised vol
17.563602%
Beta
0.127201
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
1.204051%
VaR 99%
3.416653%
Max drawdown
29.409515%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLNG | UNCHANGED | 10,284,166 | 10,284,166 | 0.0% | 512,562,833 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GLNG | UNCHANGED | Golar LNG Limited | Common Shares | G9456A100 | 512,562,833 | 100.0 | 1.0284166E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 512,562,833 | 1 | 17.563602 | 0.127201 | 29.409515 |
| 2026-03-31 | 2026-04-30 | 556,476,222 | 1 | 17.563602 | 0.127201 | 29.409515 |
| 2025-12-31 | 2026-01-12 | 382,673,817 | 1 | 17.563602 | 0.127201 | 29.409515 |
| 2025-09-30 | 2025-11-13 | 415,583,148 | 1 | 17.563602 | 0.127201 | 29.409515 |
| 2025-03-31 | 2025-04-16 | 390,695,466 | 1 | 17.563602 | 0.127201 | 29.409515 |
| 2024-12-31 | 2025-02-14 | 435,225,905 | 1 | 17.563602 | 0.127201 | 29.409515 |