Napean Trading & Investment
Latest statistics and disclosures from Napean Trading & Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NAVN, HOOD, BLLN, TSM, LRCX, and represent 83.73% of Napean Trading & Investment's stock portfolio.
- Reduced shares in these 10 stocks: AVGO (-$17M), , DHR (-$14M), TJX (-$14M), NVDA (-$12M), , AMZN (-$11M), LRCX (-$10M), GOOGL (-$9.9M), SNPS (-$8.9M).
- Sold out of its positions in GOOGL, AMZN, AAPL, ADSK, AZO, CRWD, DHR, META, HD, INTU. IBIT, MA, MCK, MSFT, NFLX, NTNX, PANW, SBAC, SHOP, SNOW, TJX.
- Napean Trading & Investment was a net seller of stock by $-219M.
- Napean Trading & Investment has $233M in assets under management (AUM), dropping by -54.68%.
- Central Index Key (CIK): 0002011874
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Portfolio Holdings for Napean Trading & Investment
Napean Trading & Investment holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Navan Cl A (NAVN) | 33.4 | $78M | 5.9M | 13.24 |
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| Robinhood Mkts Com Cl A (HOOD) | 31.2 | $73M | 1.0M | 69.30 |
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| Billiontoone Cl A (BLLN) | 7.9 | $18M | 233k | 78.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $14M | -31% | 40k | 337.95 |
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| Lam Research Corp Com New (LRCX) | 5.4 | $13M | -44% | 58k | 213.66 |
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| Coherent Corp (COHR) | 4.5 | $10M | 44k | 238.21 |
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| ON Semiconductor (ON) | 3.4 | $7.9M | 128k | 61.92 |
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| Arista Networks Com Shs (ANET) | 1.7 | $4.1M | -40% | 33k | 122.78 |
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| Lattice Semiconductor (LSCC) | 1.3 | $3.0M | -58% | 33k | 92.76 |
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| Synopsys (SNPS) | 1.3 | $3.0M | -75% | 7.4k | 396.48 |
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| Bloom Energy Corp Com Cl A (BE) | 1.1 | $2.5M | -31% | 19k | 135.49 |
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| Bicara Therapeutics (BCAX) | 1.0 | $2.3M | 114k | 19.89 |
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| Broadcom (AVGO) | 0.7 | $1.5M | -91% | 4.9k | 309.51 |
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| Procore Technologies (PCOR) | 0.7 | $1.5M | 27k | 57.00 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | -89% | 8.4k | 174.40 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $223k | 12k | 18.73 |
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Past Filings by Napean Trading & Investment
SEC 13F filings are viewable for Napean Trading & Investment going back to 2023
- Napean Trading & Investment 2026 Q1 filed May 12, 2026
- Napean Trading & Investment 2025 Q4 filed Feb. 13, 2026
- Napean Trading & Investment 2025 Q3 filed Nov. 10, 2025
- Napean Trading & Investment 2025 Q2 filed Aug. 12, 2025
- Napean Trading & Investment 2025 Q1 filed May 15, 2025
- 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