Napean Trading & Investment as of March 31, 2025
Portfolio Holdings for Napean Trading & Investment
Napean Trading & Investment holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 19.2 | $66M | 1.6M | 41.62 | |
| Meta Platforms Cl A (META) | 6.0 | $20M | 35k | 576.36 | |
| Amazon (AMZN) | 5.5 | $19M | 100k | 190.26 | |
| TJX Companies (TJX) | 4.4 | $15M | 124k | 121.80 | |
| Lam Research Corp Com New (LRCX) | 4.2 | $14M | 199k | 72.70 | |
| AutoZone (AZO) | 4.0 | $14M | 3.6k | 3812.78 | |
| Danaher Corporation (DHR) | 3.9 | $13M | 65k | 205.00 | |
| Broadcom (AVGO) | 3.7 | $13M | 75k | 167.43 | |
| McKesson Corporation (MCK) | 3.6 | $12M | 18k | 672.99 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $12M | 22k | 548.12 | |
| UnitedHealth (UNH) | 3.1 | $11M | 21k | 523.75 | |
| Netflix (NFLX) | 2.9 | $9.8M | 11k | 932.53 | |
| Uber Technologies (UBER) | 2.5 | $8.7M | 119k | 72.86 | |
| Synopsys (SNPS) | 2.5 | $8.6M | 20k | 428.85 | |
| Home Depot (HD) | 2.4 | $8.4M | 23k | 366.49 | |
| NVIDIA Corporation (NVDA) | 2.4 | $8.3M | 77k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $7.1M | 46k | 154.64 | |
| Snowflake Cl A (SNOW) | 1.9 | $6.6M | 45k | 146.16 | |
| Apple (AAPL) | 1.8 | $6.1M | 27k | 222.13 | |
| Anthem (ELV) | 1.7 | $5.9M | 14k | 434.96 | |
| Sba Communications Corp Cl A (SBAC) | 1.7 | $5.9M | 27k | 220.01 | |
| Shopify Cl A (SHOP) | 1.7 | $5.8M | 61k | 95.48 | |
| Nutanix Cl A (NTNX) | 1.7 | $5.7M | 81k | 69.81 | |
| Icon SHS (ICLR) | 1.4 | $5.0M | 28k | 174.99 | |
| Lattice Semiconductor (LSCC) | 1.4 | $4.9M | 94k | 52.45 | |
| Arista Networks Com Shs (ANET) | 1.4 | $4.7M | 60k | 77.48 | |
| Autodesk (ADSK) | 1.3 | $4.5M | 17k | 261.80 | |
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $4.3M | 218k | 19.66 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.2M | 11k | 375.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $4.1M | 12k | 352.58 | |
| Pure Storage Cl A (PSTG) | 1.2 | $4.1M | 92k | 44.27 | |
| Ansys (ANSS) | 1.1 | $3.6M | 12k | 316.56 | |
| Bicara Therapeutics (BCAX) | 1.0 | $3.6M | 276k | 13.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.9M | 11k | 166.00 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $1.8M | 38k | 46.81 |
