Napean Trading & Investment as of Sept. 30, 2024
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 | |
| UnitedHealth (UNH) | 5.7 | $24M | 40k | 584.68 | |
| Meta Platforms Cl A (META) | 5.3 | $22M | 38k | 572.44 | |
| Amazon (AMZN) | 5.1 | $21M | 111k | 186.33 | |
| Broadcom (AVGO) | 4.8 | $20M | 114k | 172.50 | |
| Microsoft Corporation (MSFT) | 4.7 | $19M | 45k | 430.30 | |
| Apple (AAPL) | 4.6 | $19M | 80k | 233.00 | |
| Netflix (NFLX) | 3.8 | $15M | 22k | 709.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $15M | 92k | 165.85 | |
| Synopsys (SNPS) | 3.5 | $14M | 29k | 506.39 | |
| Lam Research Corporation | 3.4 | $14M | 17k | 816.08 | |
| TJX Companies (TJX) | 3.2 | $13M | 112k | 117.54 | |
| Advanced Micro Devices (AMD) | 3.0 | $12M | 75k | 164.08 | |
| Icon SHS (ICLR) | 2.9 | $12M | 42k | 287.31 | |
| Shopify Cl A (SHOP) | 2.8 | $11M | 142k | 80.14 | |
| Danaher Corporation (DHR) | 2.5 | $10M | 36k | 278.02 | |
| Home Depot (HD) | 2.4 | $9.8M | 24k | 405.20 | |
| AutoZone (AZO) | 2.4 | $9.8M | 3.1k | 3150.04 | |
| Universal Display Corporation (OLED) | 2.3 | $9.6M | 46k | 209.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $9.5M | 34k | 280.47 | |
| NVIDIA Corporation (NVDA) | 2.0 | $8.4M | 69k | 121.44 | |
| Pure Storage Cl A (PSTG) | 2.0 | $8.3M | 165k | 50.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $7.7M | 43k | 179.16 | |
| Uber Technologies (UBER) | 1.7 | $7.2M | 95k | 75.16 | |
| Arista Networks | 1.6 | $6.7M | 18k | 383.82 | |
| Samsara Com Cl A (IOT) | 1.6 | $6.6M | 137k | 48.12 | |
| Constellation Brands Cl A (STZ) | 1.4 | $5.9M | 23k | 257.69 | |
| Snowflake Cl A (SNOW) | 1.3 | $5.1M | 45k | 114.86 | |
| McKesson Corporation (MCK) | 1.2 | $5.1M | 10k | 494.42 | |
| Target Corporation (TGT) | 1.2 | $4.8M | 31k | 155.86 | |
| Anthem (ELV) | 1.1 | $4.6M | 8.9k | 520.00 | |
| Ansys (ANSS) | 0.9 | $3.8M | 12k | 318.63 | |
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $3.8M | 361k | 10.56 | |
| Unity Software (U) | 0.9 | $3.7M | 162k | 22.62 | |
| Charles River Laboratories (CRL) | 0.9 | $3.6M | 18k | 196.97 | |
| Lattice Semiconductor (LSCC) | 0.6 | $2.4M | 46k | 53.07 | |
| Nutanix Cl A (NTNX) | 0.6 | $2.4M | 40k | 59.25 | |
| Paypal Holdings (PYPL) | 0.6 | $2.3M | 30k | 78.03 |
