N10 Assets, LLC 13F 持仓 · 2026年Q2
N10 Assets 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 34 只证券，申报市值合计 2.31 亿美元。前几大持仓：VRT（8.60%）、TSM（8.28%）、NVDA（8.14%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | $19.9M | 8.60% | 59,404 | 新建仓 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.1M | 8.28% | 40,081 | 新建仓 |
| 3 | NVDA | NVIDIA CORPORATION | $18.8M | 8.14% | 94,114 | 新建仓 |
| 4 | AMZN | AMAZON COM INC | $15.7M | 6.77% | 65,718 | 新建仓 |
| 5 | LRCX | LAM RESEARCH CORP | $14.5M | 6.27% | 33,476 | 新建仓 |
| 6 | GOOGL | ALPHABET INC | $11.9M | 5.13% | 33,184 | 新建仓 |
| 7 | SNDK | SANDISK CORP | $11.8M | 5.11% | 5,199 | 新建仓 |
| 8 | MRVL | MARVELL TECHNOLOGY INC | $11.5M | 4.96% | 38,542 | 新建仓 |
| 9 | GEV | GE VERNOVA INC | $9.4M | 4.06% | 8,002 | 新建仓 |
| 10 | META | META PLATFORMS INC | $8.6M | 3.71% | 15,251 | 新建仓 |
| 11 | AVGO | BROADCOM INC | $7.9M | 3.41% | 20,882 | 新建仓 |
| 12 | AXON | AXON ENTERPRISE INC | $7.7M | 3.35% | 13,808 | 新建仓 |
| 13 | PWR | QUANTA SVCS INC | $7.2M | 3.12% | 10,011 | 新建仓 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $7.0M | 3.03% | 60,123 | 新建仓 |
| 15 | MSFT | MICROSOFT CORP | $6.6M | 2.86% | 17,714 | 新建仓 |
| 16 | VST | VISTRA CORP | $6.6M | 2.85% | 41,492 | 新建仓 |
| 17 | LITE | LUMENTUM HLDGS INC | $5.8M | 2.53% | 6,814 | 新建仓 |
| 18 | ORCL | ORACLE CORP | $5.8M | 2.49% | 39,312 | 新建仓 |
| 19 | MCK | MCKESSON CORP | $5.7M | 2.46% | 7,516 | 新建仓 |
| 20 | AXP | AMERICAN EXPRESS CO | $5.2M | 2.24% | 15,305 | 新建仓 |
| 21 | LLY | ELI LILLY & CO | $4.9M | 2.11% | 4,070 | 新建仓 |
| 22 | APH | AMPHENOL CORP NEW | $4.9M | 2.10% | 27,595 | 新建仓 |
| 23 | UBER | UBER TECHNOLOGIES INC | $4.8M | 2.08% | 66,597 | 新建仓 |
| 24 | TSLA | TESLA INC | $4.1M | 1.79% | 9,829 | 新建仓 |
| 25 | MU | MICRON TECHNOLOGY INC | $2.7M | 1.16% | 2,324 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR