Napean Trading & Investment as of Dec. 31, 2024
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 | 116k | 219.39 | |
| Meta Platforms Cl A (META) | 6.0 | $24M | 41k | 585.51 | |
| UnitedHealth (UNH) | 5.0 | $20M | 40k | 505.86 | |
| Netflix (NFLX) | 5.0 | $20M | 23k | 891.32 | |
| TJX Companies (TJX) | 4.6 | $19M | 154k | 120.81 | |
| NVIDIA Corporation (NVDA) | 4.5 | $18M | 137k | 134.29 | |
| Broadcom (AVGO) | 4.5 | $18M | 78k | 231.84 | |
| Synopsys (SNPS) | 3.7 | $15M | 31k | 485.36 | |
| Lam Research Corp Com New (LRCX) | 3.3 | $13M | 185k | 72.23 | |
| Danaher Corporation (DHR) | 3.2 | $13M | 56k | 229.55 | |
| Home Depot (HD) | 2.9 | $12M | 31k | 388.99 | |
| AutoZone (AZO) | 2.9 | $12M | 3.6k | 3202.00 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 26k | 421.50 | |
| Shopify Cl A (SHOP) | 2.7 | $11M | 102k | 106.33 | |
| Apple (AAPL) | 2.5 | $10M | 40k | 250.42 | |
| Pure Storage Cl A (PSTG) | 2.3 | $9.1M | 148k | 61.43 | |
| Bloom Energy Corp Com Cl A (BE) | 2.2 | $8.9M | 403k | 22.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.5M | 45k | 189.30 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $7.7M | 15k | 526.57 | |
| Snowflake Cl A (SNOW) | 1.6 | $6.6M | 43k | 154.41 | |
| Paypal Holdings (PYPL) | 1.6 | $6.4M | 75k | 85.35 | |
| Anthem (ELV) | 1.4 | $5.6M | 15k | 368.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $5.5M | 16k | 342.16 | |
| Samsara Com Cl A (IOT) | 1.3 | $5.3M | 121k | 43.69 | |
| Icon SHS (ICLR) | 1.3 | $5.1M | 24k | 209.71 | |
| Nutanix Cl A (NTNX) | 1.2 | $5.0M | 81k | 61.18 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.8M | 39k | 120.79 | |
| Arista Networks Com Shs (ANET) | 1.1 | $4.6M | 42k | 110.53 | |
| Uber Technologies (UBER) | 1.1 | $4.5M | 74k | 60.32 | |
| McKesson Corporation (MCK) | 1.1 | $4.3M | 7.6k | 569.91 | |
| Lattice Semiconductor (LSCC) | 1.1 | $4.3M | 75k | 56.65 | |
| Ansys (ANSS) | 1.0 | $4.0M | 12k | 337.33 | |
| Autodesk (ADSK) | 0.8 | $3.2M | 11k | 295.57 | |
| 111 Ads | 0.1 | $245k | 393k | 0.62 |
