Napean Trading & Investment
Latest statistics and disclosures from Napean Trading & Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOOD, AMZN, META, UNH, NFLX, and represent 36.89% of Napean Trading & Investment's stock portfolio.
- Added to shares of these 10 stocks: LRCX (+$13M), NVDA (+$9.1M), MA (+$7.7M), TJX (+$5.1M), Arista Networks, DHR, PYPL, ADSK, NTNX, HD.
- Started 5 new stock positions in YI, ADSK, LRCX, MA, Arista Networks.
- Reduced shares in these 10 stocks: Lam Research Corporation (-$14M), AAPL (-$10M), , GOOGL (-$8.9M), AVGO (-$8.4M), MSFT (-$8.1M), RSP (-$7.7M), ANET (-$6.7M), CRWD (-$6.1M), STZ (-$5.9M).
- Sold out of its positions in ANET, CRL, STZ, RSP, Lam Research Corporation, TGT, U, OLED.
- Napean Trading & Investment was a net seller of stock by $-46M.
- Napean Trading & Investment has $404M in assets under management (AUM), dropping by -1.40%.
- Central Index Key (CIK): 0002011874
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Portfolio Holdings for Napean Trading & Investment
Napean Trading & Investment holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 14.5 | $59M | 1.6M | 37.26 |
|
|
| Amazon (AMZN) | 6.3 | $26M | +4% | 116k | 219.39 |
|
| Meta Platforms Cl A (META) | 6.0 | $24M | +8% | 41k | 585.51 |
|
| UnitedHealth (UNH) | 5.0 | $20M | 40k | 505.86 |
|
|
| Netflix (NFLX) | 5.0 | $20M | +4% | 23k | 891.32 |
|
| TJX Companies (TJX) | 4.6 | $19M | +37% | 154k | 120.81 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $18M | +97% | 137k | 134.29 |
|
| Broadcom (AVGO) | 4.5 | $18M | -31% | 78k | 231.84 |
|
| Synopsys (SNPS) | 3.7 | $15M | +7% | 31k | 485.36 |
|
| Lam Research Corp Com New (LRCX) | 3.3 | $13M | NEW | 185k | 72.23 |
|
| Danaher Corporation (DHR) | 3.2 | $13M | +52% | 56k | 229.55 |
|
| Home Depot (HD) | 2.9 | $12M | +26% | 31k | 388.99 |
|
| AutoZone (AZO) | 2.9 | $12M | +16% | 3.6k | 3202.00 |
|
| Microsoft Corporation (MSFT) | 2.7 | $11M | -42% | 26k | 421.50 |
|
| Shopify Cl A (SHOP) | 2.7 | $11M | -28% | 102k | 106.33 |
|
| Apple (AAPL) | 2.5 | $10M | -50% | 40k | 250.42 |
|
| Pure Storage Cl A (PSTG) | 2.3 | $9.1M | -10% | 148k | 61.43 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.2 | $8.9M | +11% | 403k | 22.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.5M | -51% | 45k | 189.30 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $7.7M | NEW | 15k | 526.57 |
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| Snowflake Cl A (SNOW) | 1.6 | $6.6M | -3% | 43k | 154.41 |
|
| Paypal Holdings (PYPL) | 1.6 | $6.4M | +152% | 75k | 85.35 |
|
| Anthem (ELV) | 1.4 | $5.6M | +70% | 15k | 368.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $5.5M | -52% | 16k | 342.16 |
|
| Samsara Com Cl A (IOT) | 1.3 | $5.3M | -11% | 121k | 43.69 |
|
| Icon SHS (ICLR) | 1.3 | $5.1M | -41% | 24k | 209.71 |
|
| Nutanix Cl A (NTNX) | 1.2 | $5.0M | +102% | 81k | 61.18 |
|
| Advanced Micro Devices (AMD) | 1.2 | $4.8M | -47% | 39k | 120.79 |
|
| Arista Networks Com Shs | 1.1 | $4.6M | NEW | 42k | 110.53 |
|
| Uber Technologies (UBER) | 1.1 | $4.5M | -21% | 74k | 60.32 |
|
| McKesson Corporation (MCK) | 1.1 | $4.3M | -25% | 7.6k | 569.91 |
|
| Lattice Semiconductor (LSCC) | 1.1 | $4.3M | +64% | 75k | 56.65 |
|
| Ansys (ANSS) | 1.0 | $4.0M | 12k | 337.33 |
|
|
| Autodesk (ADSK) | 0.8 | $3.2M | NEW | 11k | 295.57 |
|
| 111 Ads (YI) | 0.1 | $245k | NEW | 393k | 0.62 |
|
Past Filings by Napean Trading & Investment
SEC 13F filings are viewable for Napean Trading & Investment going back to 2023
- Napean Trading & Investment 2024 Q4 filed Feb. 11, 2025
- Napean Trading & Investment 2024 Q3 filed Nov. 14, 2024
- Napean Trading & Investment 2024 Q2 filed Aug. 6, 2024
- Napean Trading & Investment 2024 Q1 filed May 14, 2024
- Napean Trading & Investment 2023 Q4 filed Feb. 14, 2024