NI

Naria Inc Portfolio holdings

AUM $513M Turnover 0%
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$401M
Cap. Flow %
92.08%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$401M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
GLNG icon
1
Golar LNG
GLNG
$4.7B
$435M 100%
+10,284,166
New +$401M
2024 Q4
0 quarters

Similar funds

Naria Inc's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Naria Inc, which disclosed 1 position worth $435M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Golar LNG: 10,284,166 shares worth $435M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • Naria Inc's largest Q4 2024 buy was Golar LNG: 10,284,166 shares worth $435M.
  • Naria Inc's ten largest holdings make up 100% of its $435M portfolio in Q4 2024.
  • Naria Inc disclosed 1 position in Q4 2024, its first 13F filing on record.

Based on Naria Inc's 13F filing for Q4 2024, filed 14 Feb 2025.