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Incentive As Top Holdings and 13F Report (2025)

About Incentive As

Investment Activity

  • Incentive As has $100.22 million in total holdings as of June 30, 2025.
  • Incentive As owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 0.43% of the portfolio was purchased this quarter.
  • About 58.65% of the portfolio was sold this quarter.
  • This quarter, Incentive As has purchased 2 new stocks and bought additional shares in 1 stock.
  • Incentive As sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SMURFIT WESTROCK PLC
$100,217,601

Largest Purchases this Quarter

SMURFIT WESTROCK PLC
10,000 shares (about $431.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIncentive As

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SMURFIT WESTROCK PLC
$100,217,601$431,500 ▲0.4%2,322,540100.0%SHS
Noble Corporation PLC stock logo
NE
Noble
$0$58,782,138 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data