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Naria Inc Portfolio holdings

AUM $513M Turnover 0%
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-10.23%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$44.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

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
$4.58B
$391M 100%
10,284,166
– –
2024 Q4
1 quarter

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Naria Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Naria Inc held 1 position worth $391M, down 10% from $435M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Naria Inc opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Naria Inc's ten largest holdings make up 100% of its $391M portfolio in Q1 2025.
  • Naria Inc opened 0 new positions and closed 0 in Q1 2025.
  • Naria Inc's portfolio value fell 10% quarter-over-quarter to $391M.

Based on Naria Inc's 13F filing for Q1 2025, filed 16 Apr 2025.