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Naria Inc.

Portfolio Profile

CIK: 0002012185 | NASSAU, C5

Investment Profile

Style

Aggressive Growth

Turnover

—

Orientation

—
$488.7M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Golar LNG Limited(GLNG)10,284,166$488.7M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $488.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$435.2M | 1 pos.
$390.7M | 1 pos.
$423.6M | 1 pos.
$415.6M | 1 pos.
$382.7M | 1 pos.
$556.5M | 1 pos.
100%
0%
$512.6M | 1 pos.
$488.7M | 1 pos.
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged