AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
The filing for Naria Inc. (CIK: 0002012185) reveals a highly concentrated investment portfolio characterized by a "single-stock" strategy. As of the reporting period ending December 31, 2025, the total portfolio value stands at approximately $382.67 million, spread across just one holding. This represents a decrease of 7.9% from the previous quarter's value of $415.58 million. With a holding count of exactly one, the portfolio exhibits zero diversification in terms of iss...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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