Income Insurance Ltd
CIK: 0002022801SEC EDGAR →
Portfolio Value
$154.2M
Holdings
159
As of
Q4 2025
New Positions
159
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 73,877 | $13.8M | 8.93% |
| 2 | APPLE INC | 45,197 | $12.3M | 7.97% |
| 3 | MICROSOFT CORP | 21,460 | $10.4M | 6.73% |
| 4 | ISHARES TR | 68,570 | $7.6M | 4.90% |
| 5 | AMAZON COM INC | 29,241 | $6.7M | 4.38% |
| 6 | ALPHABET INC | 17,660 | $5.5M | 3.58% |
| 7 | BROADCOM INC | 13,622 | $4.7M | 3.06% |
| 8 | ALPHABET INC | 14,921 | $4.7M | 3.04% |
| 9 | META PLATFORMS INC | 6,592 | $4.4M | 2.82% |
| 10 | TESLA INC | 8,603 | $3.9M | 2.51% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 33 | $57.5M | 37.3% |
| Financial Services | 30 | $24.8M | 16.1% |
| Communication Services | 9 | $17.8M | 11.6% |
| Consumer Cyclical | 14 | $15.3M | 9.9% |
| Healthcare | 22 | $13.9M | 9.0% |
| Industrials | 21 | $7.6M | 4.9% |
| Consumer Defensive | 7 | $5.6M | 3.6% |
| Unknown | 7 | $4.8M | 3.1% |
| Energy | 5 | $3.4M | 2.2% |
| Utilities | 3 | $1.4M | 0.9% |
| Real Estate | 4 | $1.2M | 0.8% |
| Basic Materials | 4 | $912K | 0.6% |