DOSSIER · 13F-HR · Q4 2025
Incentive AS
$71M in tracked AUM across 1 positions as of Q4 2025.
IA
CIK 0001665221 · last filed Dec 31, 2025
AI Analysis · Q4 2025
Portfolio Overview
Incentive AS presents a highly concentrated investment portfolio as of the reporting period ending September 30, 2025. The firm manages total assets of approximately $86.10 million, distributed across a single holding. This indicates an investment strategy heavily reliant on conviction in a specific security rather than diversification across asset classes or sectors. The portfolio experienced a decrease in value of 14.1% over the quarter, declining from $100.22 million a...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.