Napean Trading & Investment

Latest statistics and disclosures from Napean Trading & Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HOOD, NAVN, AVGO, BLLN, LRCX, and represent 53.94% of Napean Trading & Investment's stock portfolio.
  • Added to shares of these 4 stocks: NAVN (+$100M), BLLN (+$19M), NFLX, PCOR.
  • Started 3 new stock positions in PCOR, NAVN, BLLN.
  • Reduced shares in these 10 stocks: CHYM (-$11M), LRCX (-$7.9M), BE (-$7.6M), ANET (-$6.9M), COHR (-$6.6M), GOOGL (-$5.9M), AMZN (-$5.6M), AVGO, META, SNOW.
  • Sold out of its position in FND.
  • Napean Trading & Investment was a net buyer of stock by $27M.
  • Napean Trading & Investment has $514M in assets under management (AUM), dropping by -0.03%.
  • Central Index Key (CIK): 0002011874

Tip: Access up to 7 years of quarterly data

Positions held by Napean Trading & Investment consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Napean Trading & Investment

Napean Trading & Investment holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Robinhood Mkts Com Cl A (HOOD) 23.1 $119M 1.0M 113.10
 View chart
Navan Cl A (NAVN) 19.5 $100M NEW 5.9M 17.08
 View chart
Broadcom (AVGO) 4.1 $21M -17% 61k 346.10
 View chart
Billiontoone Cl A (BLLN) 3.7 $19M NEW 233k 81.84
 View chart
Lam Research Corp Com New (LRCX) 3.5 $18M -30% 106k 171.18
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $18M 59k 303.89
 View chart
Mastercard Incorporated Cl A (MA) 3.3 $17M -5% 30k 570.88
 View chart
NVIDIA Corporation (NVDA) 2.9 $15M -12% 79k 186.50
 View chart
Synopsys (SNPS) 2.7 $14M -11% 30k 469.72
 View chart
Danaher Corporation (DHR) 2.7 $14M 60k 228.92
 View chart
TJX Companies (TJX) 2.6 $14M -23% 88k 153.61
 View chart
McKesson Corporation (MCK) 2.4 $12M -8% 15k 820.29
 View chart
Amazon (AMZN) 2.2 $11M -33% 49k 230.82
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.9 $9.9M -37% 32k 313.00
 View chart
AutoZone (AZO) 1.7 $8.8M -23% 2.6k 3391.50
 View chart
Coherent Corp (COHR) 1.6 $8.1M -44% 44k 184.57
 View chart
Sba Communications Corp Cl A (SBAC) 1.5 $7.6M -19% 39k 193.43
 View chart
Snowflake Com Shs (SNOW) 1.4 $7.4M -36% 34k 219.36
 View chart
Arista Networks Com Shs (ANET) 1.4 $7.2M -48% 55k 131.03
 View chart
ON Semiconductor (ON) 1.3 $6.9M -20% 128k 54.15
 View chart
Palo Alto Networks (PANW) 1.3 $6.6M -11% 36k 184.20
 View chart
Home Depot (HD) 1.2 $6.0M -13% 18k 344.10
 View chart
Meta Platforms Cl A (META) 1.1 $5.9M -42% 8.9k 660.09
 View chart
Microsoft Corporation (MSFT) 1.1 $5.8M 12k 483.62
 View chart
Lattice Semiconductor (LSCC) 1.1 $5.7M -42% 78k 73.58
 View chart
Autodesk (ADSK) 1.0 $5.0M 17k 296.01
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $4.9M -19% 30k 160.97
 View chart
Netflix (NFLX) 0.9 $4.6M +411% 49k 93.76
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.3M -19% 9.1k 468.76
 View chart
Intuit (INTU) 0.7 $3.7M -45% 5.6k 662.42
 View chart
Nutanix Cl A (NTNX) 0.6 $2.9M 56k 51.69
 View chart
Apple (AAPL) 0.5 $2.7M 10k 271.86
 View chart
Bloom Energy Corp Com Cl A (BE) 0.5 $2.4M -76% 28k 86.89
 View chart
Procore Technologies (PCOR) 0.4 $1.9M NEW 27k 72.74
 View chart
Bicara Therapeutics (BCAX) 0.4 $1.9M -58% 114k 16.83
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $1.9M 38k 49.65
 View chart
Chime Finl Com Shs Cl A (CHYM) 0.1 $299k -97% 12k 25.17
 View chart

Past Filings by Napean Trading & Investment

SEC 13F filings are viewable for Napean Trading & Investment going back to 2023