Napean Trading & Investment

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

  • Top 5 stock holdings are HOOD, UNH, META, AMZN, AVGO, and represent 29.96% of Napean Trading & Investment's stock portfolio.
  • Added to shares of these 10 stocks: AVGO (+$19M), ICLR (+$7.1M), HD, U, AZO, META, MCK, ANET, LSCC, AAPL.
  • Started 4 new stock positions in U, NTNX, PYPL, LSCC.
  • Reduced shares in these 10 stocks: RSP (-$10M), , BKNG (-$8.4M), AMD (-$6.5M), INTU (-$6.1M), ABNB (-$6.0M), PINS (-$5.1M), TEAM, , MDB.
  • Sold out of its positions in ADBE, ABNB, TEAM, BKNG, INTU, MDB, PINS, NOW.
  • Napean Trading & Investment was a net seller of stock by $-2.0M.
  • Napean Trading & Investment has $410M in assets under management (AUM), dropping by -2.51%.
  • Central Index Key (CIK): 0002011874

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Portfolio Holdings for Napean Trading & Investment

Napean Trading & Investment holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Robinhood Mkts Com Cl A (HOOD) 9.0 $37M 1.6M 23.42
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UnitedHealth (UNH) 5.7 $24M 40k 584.68
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Meta Platforms Cl A (META) 5.3 $22M +19% 38k 572.44
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Amazon (AMZN) 5.1 $21M -4% 111k 186.33
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Broadcom (AVGO) 4.8 $20M +2106% 114k 172.50
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Microsoft Corporation (MSFT) 4.7 $19M -4% 45k 430.30
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Apple (AAPL) 4.6 $19M +14% 80k 233.00
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Netflix (NFLX) 3.8 $15M +4% 22k 709.27
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Alphabet Cap Stk Cl A (GOOGL) 3.7 $15M -11% 92k 165.85
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Synopsys (SNPS) 3.5 $14M +7% 29k 506.39
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Lam Research Corporation (LRCX) 3.4 $14M -13% 17k 816.08
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TJX Companies (TJX) 3.2 $13M +9% 112k 117.54
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Advanced Micro Devices (AMD) 3.0 $12M -34% 75k 164.08
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Icon SHS (ICLR) 2.9 $12M +147% 42k 287.31
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Shopify Cl A (SHOP) 2.8 $11M +10% 142k 80.14
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Danaher Corporation (DHR) 2.5 $10M +4% 36k 278.02
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Home Depot (HD) 2.4 $9.8M +99% 24k 405.20
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AutoZone (AZO) 2.4 $9.8M +57% 3.1k 3150.04
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Universal Display Corporation (OLED) 2.3 $9.6M -28% 46k 209.90
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Crowdstrike Hldgs Cl A (CRWD) 2.3 $9.5M +18% 34k 280.47
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NVIDIA Corporation (NVDA) 2.0 $8.4M +7% 69k 121.44
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Pure Storage Cl A (PSTG) 2.0 $8.3M 165k 50.24
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $7.7M -56% 43k 179.16
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Uber Technologies (UBER) 1.7 $7.2M +18% 95k 75.16
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Arista Networks (ANET) 1.6 $6.7M +72% 18k 383.82
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Samsara Com Cl A (IOT) 1.6 $6.6M +43% 137k 48.12
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Constellation Brands Cl A (STZ) 1.4 $5.9M +48% 23k 257.69
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Snowflake Cl A (SNOW) 1.3 $5.1M +23% 45k 114.86
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McKesson Corporation (MCK) 1.2 $5.1M +130% 10k 494.42
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Target Corporation (TGT) 1.2 $4.8M 31k 155.86
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Anthem (ELV) 1.1 $4.6M -24% 8.9k 520.00
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Ansys (ANSS) 0.9 $3.8M 12k 318.63
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Bloom Energy Corp Com Cl A (BE) 0.9 $3.8M +88% 361k 10.56
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Unity Software (U) 0.9 $3.7M NEW 162k 22.62
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Charles River Laboratories (CRL) 0.9 $3.6M +78% 18k 196.97
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Lattice Semiconductor (LSCC) 0.6 $2.4M NEW 46k 53.07
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Nutanix Cl A (NTNX) 0.6 $2.4M NEW 40k 59.25
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Paypal Holdings (PYPL) 0.6 $2.3M NEW 30k 78.03
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Past Filings by Napean Trading & Investment

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