Sandia Investment Management’s Neptune Insurance Holdings NP Stock Holding History

Sandia Investment Management’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$306K	Buy	+10,500	New	+$276K	0.76%	48

Other funds holding NP

FMC

FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

BSI

Bregal Sagemount IV St. Helier $472M AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Sandia Investment Management's NP Position: Q4 2025 in Review

Sandia Investment Management opened a new position in Neptune Insurance Holdings (NP) in Q4 2025: 10,500 shares worth $306K. The stake represents 0.76% of the portfolio and ranks #48 among its holdings.

94 funds tracked by Wall St. Rank hold NP as of Q4 2025.

Sandia Investment Management held 10,500 shares of Neptune Insurance Holdings worth $306K as of Q4 2025.
Neptune Insurance Holdings was a new Sandia Investment Management position in Q4 2025.
Neptune Insurance Holdings made up 0.76% of Sandia Investment Management's portfolio in Q4 2025, its #48 holding.
94 funds tracked by Wall St. Rank held Neptune Insurance Holdings as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.