13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 90 holding rows worth $239,520,000.
- Accession
- 0001757282-25-000005
- Filer
- CIK 1757282
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 90 entries on the cover page, a total value of $239,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,520,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 312,133 | $37,122,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 90,945 | $19,952,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 361,700 | $18,183,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 229,200 | $14,293,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 75,300 | $11,897,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,050 | $11,451,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 47,300 | $9,705,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 344,300 | $9,145,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84,265 | $9,086,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,050 | $8,640,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,990 | $5,897,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,100 | $5,128,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,145 | $4,894,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,100 | $4,668,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 151,500 | $4,550,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,000 | $4,514,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 125,400 | $4,114,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,400 | $4,069,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,243 | $3,249,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,720 | $3,003,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,100 | $2,706,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 22,150 | $2,649,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,000 | $2,326,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,465 | $2,219,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,800 | $1,883,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 20,000 | $1,880,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 50,250 | $1,830,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 49,100 | $1,791,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,000 | $1,404,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 11,000 | $1,368,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 8,000 | $1,352,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 8,500 | $1,280,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,000 | $1,271,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,800 | $1,249,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $1,233,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 32,000 | $1,162,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,800 | $1,111,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,000 | $957,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 16,000 | $933,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,800 | $879,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,500 | $797,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,600 | $785,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,000 | $781,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 21,000 | $770,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,500 | $674,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,000 | $642,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $530,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,800 | $476,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 5,300 | $473,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,000 | $471,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 27,000 | $440,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,000 | $421,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,000 | $417,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,000 | $385,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,500 | $376,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,000 | $331,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 34,000 | $324,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,000 | $304,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $302,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 10,000 | $291,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,000 | $269,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 75,000 | $262,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,000 | $243,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 8,000 | $240,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,500 | $236,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,000 | $235,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,000 | $225,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,749 | $217,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $217,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,000 | $196,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,500 | $163,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 1,830 | $161,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 700 | $159,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 960 | $146,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,000 | $146,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,500 | $139,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 124 | $123,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 350 | $123,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 400 | $122,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 140 | $116,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 820 | $115,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,170 | $105,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 718 | $91,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,500 | $83,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,565 | $80,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 540 | $78,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 790 | $69,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,528 | $67,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,413 | $44,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 700 | $17,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |