13F

NP NEPTUNE INSURANCE HOLDI-CL A

2026Q1 · CUSIP 64073B103

🟡 Cooling · Breadth rolling over
Holders
98
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
57
Δ whales
+10
Inst. holding value
$1.5B
New positions
34
Closed positions
30
Price momentum (1Q)
+40.4%
Put / Call
1/0

Breadth history (34 quarters)

2025Q4: Δ+89 · h=94 2026Q1: Δ+4 · h=98 2025Q4: holders=94 2026Q1: holders=98 -89 -44.5 +0 +44.5 +89 8494103 25Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 4% +40.4%
Put holders / Call holders: 1 / 0