N10 Assets, LLC reported 33 positions worth $251.73M for the quarter ended Sep 30, 2026, up 14.9% on the prior quarter. It opened 2 new positions, added to 18, trimmed 7 and exited 0. Its largest holding is Nvidia Corp at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +44.4K | +1,820.9% | $15.14M | 6.34% |
| TXN Texas Instruments Inc | +21.3K | – | $5.97M | 2.37% |
| MRVL Marvell Technology, Inc. | +7,883 | +20.5% | $2.08M | 4.87% |
| MCK Mckesson Corp | +2,099 | +27.9% | $1.79M | 3.26% |
| META Meta Platforms, Inc. | +2,453 | +16.1% | $1.78M | 5.1% |
| MSFT Microsoft Corp | +3,413 | +19.3% | $1.75M | 4.3% |
| LITE Lumentum Holdings Inc. | +1,794 | +26.3% | $1.74M | 3.32% |
| PWR Quanta Services, Inc. | +2,645 | +26.4% | $1.70M | 3.23% |
| GEV GE Vernova Inc. | +1,696 | +21.2% | $1.61M | 3.66% |
| GOOGL Alphabet Inc. | +4,472 | +13.5% | $1.54M | 5.15% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VST Vistra Corp. | -9,159 | -22.1% | $1.27M | 1.78% |
| AXON Axon Enterprise, Inc. | -2,459 | -17.8% | $1.04M | 1.9% |
| NVDA Nvidia Corp | -3,359 | -3.6% | $767.13K | 8.23% |
| AMZN Amazon Com Inc | -1,976 | -3.0% | $492.32K | 6.31% |
| ORCL Oracle Corp | -1,915 | -4.9% | $262.93K | 2.04% |
| AAPL Apple Inc. | -418 | -23.2% | $139.20K | 0.183% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -38 | -0.1% | $17.34K | 7.26% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 90.8K | $20.73M | 8.23% | -3,359 | -3.6% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 40.0K | $18.27M | 7.26% | -38 | -0.1% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 46.9K | $15.97M | 6.34% | +44.4K | +1,820.9% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 63.7K | $15.88M | 6.31% | -1,976 | -3.0% | Reduced | 0% |
| 5 | VRT Vertiv Holdings Co | Industrials | 61.0K | $14.72M | 5.85% | +1,616 | +2.7% | Added | 0.02% |
| 6 | GOOGL Alphabet Inc. | Technology | 37.7K | $12.96M | 5.15% | +4,472 | +13.5% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 17.7K | $12.84M | 5.1% | +2,453 | +16.1% | Added | 0% |
| 8 | MRVL Marvell Technology, Inc. | Technology | 46.4K | $12.27M | 4.87% | +7,883 | +20.5% | Added | 0.01% |
| 9 | LRCX Lam Research Corp | Technology | 36.9K | $12.14M | 4.82% | +3,464 | +10.3% | Added | 0% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 62.6K | $11.72M | 4.66% | +2,524 | +4.2% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 21.1K | $10.84M | 4.3% | +3,413 | +19.3% | Added | 0% |
| 12 | GEV GE Vernova Inc. | Industrials | 9,698 | $9.22M | 3.66% | +1,696 | +21.2% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 24.6K | $8.66M | 3.44% | +3,763 | +18.0% | Added | 0% |
| 14 | LITE Lumentum Holdings Inc. | Technology | 8,608 | $8.36M | 3.32% | +1,794 | +26.3% | Added | 0.01% |
| 15 | MCK Mckesson Corp | Healthcare | 9,615 | $8.21M | 3.26% | +2,099 | +27.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at N10 Assets.
As of its Q3 2026 13F filing, N10 Assets, LLC’s five largest positions were Nvidia Corp (NVDA) at 8.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.3%, Alphabet Inc. (GOOG) at 6.3%, Amazon Com Inc (AMZN) at 6.3%, Vertiv Holdings Co (VRT) at 5.9% of the reported portfolio.
N10 Assets, LLC reported a 13F portfolio worth $251.73M across 33 positions for Q3 2026. That is up 14.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($15.14M), Texas Instruments Inc ($5.97M), Marvell Technology, Inc. ($2.08M). It opened 2 new positions.
Its largest sales by value were Vistra Corp. ($1.27M), Axon Enterprise, Inc. ($1.04M), Nvidia Corp ($767.13K). It exited 0 positions entirely.
From the Form 13F-HR reports N10 Assets, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.