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NI

Naria Inc Portfolio holdings

AUM $513M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
GLNG icon
1
Golar LNG
GLNG
$5.13B
$383M 100%
10,284,166
– –

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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.