The Analysis of Strategic EP, LLC's Holdings


Currently, Strategic EP, LLC holds 3 types of securities in its portfolio with a total value $9.6M. In the most recent quarter, they have increased their positions in ELWS (+1.7M shares, valued at $8.7M), ENTO (+209.5K shares, valued at $626.5K), NCPL (+54.8K shares, valued at $36.1K); initiated new positions in ELWS (+1.7M shares, valued at $8.7M), ENTO (+209.5K shares, valued at $626.5K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ELWS 1.7M sharesnew addition2025-10-102025-10-20history
ENTO 209.5K sharesnew addition2026-01-122026-01-13history
NCPL 338.7K shares19.28%2025-12-022025-12-08history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available