Napean Trading & Investment

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

  • Top 5 stock holdings are HOOD, AVGO, LRCX, MA, NVDA, and represent 44.70% of Napean Trading & Investment's stock portfolio.
  • Added to shares of these 10 stocks: TSM (+$10M), COHR (+$8.6M), PANW (+$8.2M), ON (+$7.9M), GOOGL (+$7.1M), NVDA (+$6.8M), MA (+$6.4M), ANET (+$6.4M), AVGO (+$5.7M), SHOP (+$5.6M).
  • Started 5 new stock positions in FND, ON, PANW, SHOP, COHR.
  • Reduced shares in these 10 stocks: HOOD (-$13M), META (-$12M), ELV (-$6.7M), UBER (-$5.2M), BE (-$5.2M), , MSFT, CHYM, INTU, TTAN.
  • Sold out of its positions in ELV, TTAN, UBER, ICLR.
  • Napean Trading & Investment was a net buyer of stock by $60M.
  • Napean Trading & Investment has $514M in assets under management (AUM), dropping by 36.46%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Robinhood Mkts Com Cl A (HOOD) 29.2 $150M -7% 1.0M 143.18
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Broadcom (AVGO) 4.7 $24M +30% 74k 329.91
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Lam Research Corp Com New (LRCX) 4.0 $20M +22% 152k 133.90
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Mastercard Incorporated Cl A (MA) 3.5 $18M +54% 32k 568.81
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NVIDIA Corporation (NVDA) 3.3 $17M +66% 91k 186.58
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Synopsys (SNPS) 3.2 $17M +42% 34k 493.39
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $17M +152% 59k 279.29
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TJX Companies (TJX) 3.2 $17M +31% 115k 144.54
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Amazon (AMZN) 3.1 $16M 73k 219.57
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Arista Networks Com Shs (ANET) 3.1 $16M +67% 108k 145.71
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AutoZone (AZO) 2.8 $14M +14% 3.4k 4290.24
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McKesson Corporation (MCK) 2.4 $13M +59% 16k 772.54
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $12M +139% 50k 243.10
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Snowflake Com Shs (SNOW) 2.3 $12M +44% 53k 225.55
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Danaher Corporation (DHR) 2.3 $12M +13% 60k 198.26
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Netflix (NFLX) 2.2 $12M +18% 9.6k 1198.92
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Meta Platforms Cl A (META) 2.2 $11M -52% 15k 734.38
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Lattice Semiconductor (LSCC) 1.9 $9.9M +121% 135k 73.32
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Bloom Energy Corp Com Cl A (BE) 1.9 $9.7M -34% 115k 84.57
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Sba Communications Corp Cl A (SBAC) 1.8 $9.4M +18% 49k 193.35
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Chime Finl Com Shs Cl A (CHYM) 1.8 $9.3M -18% 462k 20.17
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Coherent Corp (COHR) 1.7 $8.6M NEW 80k 107.72
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Palo Alto Networks (PANW) 1.6 $8.2M NEW 40k 203.62
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Home Depot (HD) 1.6 $8.2M +23% 20k 405.19
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ON Semiconductor (ON) 1.5 $7.9M NEW 161k 49.31
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Intuit (INTU) 1.4 $7.0M -22% 10k 682.91
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Microsoft Corporation (MSFT) 1.2 $6.2M -29% 12k 517.95
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Shopify Cl A Sub Vtg Shs (SHOP) 1.1 $5.6M NEW 38k 148.61
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Crowdstrike Hldgs Cl A (CRWD) 1.1 $5.5M +63% 11k 490.38
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Autodesk (ADSK) 1.0 $5.3M +22% 17k 317.67
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Bicara Therapeutics (BCAX) 0.8 $4.4M 276k 15.79
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Nutanix Cl A (NTNX) 0.8 $4.2M +3% 56k 74.39
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Apple (AAPL) 0.5 $2.6M 10k 254.63
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Floor & Decor Hldgs Cl A (FND) 0.5 $2.5M NEW 33k 73.70
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $2.4M 38k 65.00
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Past Filings by Napean Trading & Investment

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