Incentive AS

CIK: 0001665221Latest portfolio: $71.3M · Q4 2025

Holdings

1

Total Value

$71.3M

New Positions

1

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
SWSMURFIT WESTROCK PLC
1,843,624$71.3M100.00%NEW

Quarterly Changes

New Positions

  • SWNEW
    $71.3M

Closed Positions

No closed positions this quarter

Sector Breakdown

Consumer Cyclical100.0% ($71.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 12, 2026$71.3M1
Q3 2025Oct 31, 2025$86.1B0
Q2 2025Jul 31, 2025$100.2B1
Q1 2025May 14, 2025$163.0B2
Q4 2024Feb 11, 2025$201.6B2

Fund Information

CIK0001665221
Most Recent FilingFeb 12, 2026
Number of Filings5

Incentive AS is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $71.3M across 1 holdings. The largest position is SMURFIT WESTROCK PLC (SW), representing 100.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.