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, LRCX, TSM, and represent 94.99% of Napean Trading & Investment's stock portfolio.
- Added to shares of these 1 stock: CHYM.
- Reduced shares in these 9 stocks: LRCX (-$20M), COHR (-$16M), TSM (-$15M), ON (-$9.7M), ANET (-$5.2M), BE, LSCC, SNPS, AVGO.
- Napean Trading & Investment was a net seller of stock by $-78M.
- Napean Trading & Investment has $291M in assets under management (AUM), dropping by 24.97%.
- 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 csv
Download as Excel
Portfolio Holdings for Napean Trading & Investment
Napean Trading & Investment holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Navan Cl A (NAVN) | 46.1 | $134M | 5.9M | 22.87 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 36.2 | $105M | 1.0M | 100.28 |
|
|
| Billiontoone Cl A (BLLN) | 9.6 | $28M | 233k | 119.98 |
|
|
| Lam Research Corp Com New (LRCX) | 1.7 | $5.1M | -80% | 12k | 433.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $3.9M | -79% | 8.1k | 477.57 |
|
| Bicara Therapeutics (BCAX) | 1.2 | $3.4M | 114k | 29.69 |
|
|
| ON Semiconductor (ON) | 0.8 | $2.4M | -79% | 26k | 94.54 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 8.4k | 200.09 |
|
|
| Coherent Corp (COHR) | 0.5 | $1.5M | -91% | 3.9k | 394.47 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.1M | -80% | 3.8k | 302.70 |
|
| Procore Technologies (PCOR) | 0.4 | $1.1M | 27k | 40.62 |
|
|
| Chime Finl Com Shs Cl A (CHYM) | 0.4 | $1.0M | +322% | 50k | 20.48 |
|
| Lattice Semiconductor (LSCC) | 0.3 | $898k | -81% | 5.9k | 152.96 |
|
| Synopsys (SNPS) | 0.2 | $664k | -80% | 1.5k | 446.07 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $414k | -92% | 2.4k | 169.88 |
|
| Broadcom (AVGO) | 0.1 | $372k | -80% | 985.00 | 377.75 |
|
Past Filings by Napean Trading & Investment
SEC 13F filings are viewable for Napean Trading & Investment going back to 2023
- Napean Trading & Investment 2026 Q2 filed Aug. 12, 2026
- 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