NI
Naria Inc Portfolio holdings
AUM
$513M
Turnover
0%
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter
Est. Return
-7.92%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$32.9M
(-7.9%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
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 | |
|---|---|---|---|---|---|---|---|
1
Golar LNG
GLNG
$4.7B
| $383M | 100% |
10,284,166
| – | – |
2024 Q4
4 quarters
|
|
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Naria Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Naria Inc held 1 position worth $383M, down 7.9% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 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 $383M portfolio in Q4 2025.
- Naria Inc opened 0 new positions and closed 0 in Q4 2025.
- Naria Inc's portfolio value fell 7.9% quarter-over-quarter to $383M.
Based on Naria Inc's 13F filing for Q4 2025, filed 12 Jan 2026.