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NTV ASSET MANAGEMENT LLC
hedge fundUpdated 13 days agoManaged by Ntv Asset Management Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $944.3M |
| Q1 2026 | $909.7M |
| Q2 2026 | $1B |
| Q3 2026 | $1.1B |
Top holdings
331 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $81.9M | 107.4K | 7.58% | Trimmed(-0.6%) | |
| 2 | $58.3M | 78.8K | 5.39% | Added(+1.6%) | |
| 3 | $38M | 114.2K | 3.52% | Added(+0.4%) | |
| 4 | $36.1M | 31.2K | 3.34% | Added(+2.0%) | |
| 5 | $31.4M | 113.1K | 2.91% | Added(+9.5%) | |
| 6 | $29.4M | 57.4K | 2.72% | Added(+4.8%) | |
| 7 | $26.3M | 126.5K | 2.43% | Added(+0.3%) | |
| 8 | $20M | 106.8K | 1.85% | Trimmed(-0.8%) | |
| 9 | $17.3M | 259.5K | 1.60% | Added(+11.2%) | |
| 10 | $16.3M | 107.3K | 1.51% | Added(+2.5%) | |
| 11 | $15.6M | 45.3K | 1.44% | Added(+6.8%) | |
| 12 | $14.1M | 67.0K | 1.30% | Added(+4.8%) | |
| 13 | $13.4M | 80.2K | 1.24% | Trimmed(-0.2%) | |
| 14 | ? N/A ARK ETF TR | $13.4M | 246.8K | 1.24% | Trimmed(-0.7%) |
| 15 | $13.3M | 170.8K | 1.23% | Trimmed(-1.3%) | |
| 16 | $13.1M | 57.3K | 1.21% | Added(+0.9%) | |
| 17 | $12.9M | 462.5K | 1.20% | Added(+0.9%) | |
| 18 | $12.2M | 75.2K | 1.13% | Added(+8.6%) | |
| 19 | $12.1M | 96.2K | 1.11% | Added(+12.9%) | |
| 20 | $11.8M | 191.5K | 1.09% | Trimmed(-2.7%) |