Napean Trading & Investment as of Sept. 30, 2025
Portfolio Holdings for Napean Trading & Investment
Napean Trading & Investment holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 29.2 | $150M | 1.0M | 143.18 | |
| Broadcom (AVGO) | 4.7 | $24M | 74k | 329.91 | |
| Lam Research Corp Com New (LRCX) | 4.0 | $20M | 152k | 133.90 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $18M | 32k | 568.81 | |
| NVIDIA Corporation (NVDA) | 3.3 | $17M | 91k | 186.58 | |
| Synopsys (SNPS) | 3.2 | $17M | 34k | 493.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $17M | 59k | 279.29 | |
| TJX Companies (TJX) | 3.2 | $17M | 115k | 144.54 | |
| Amazon (AMZN) | 3.1 | $16M | 73k | 219.57 | |
| Arista Networks Com Shs (ANET) | 3.1 | $16M | 108k | 145.71 | |
| AutoZone (AZO) | 2.8 | $14M | 3.4k | 4290.24 | |
| McKesson Corporation (MCK) | 2.4 | $13M | 16k | 772.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $12M | 50k | 243.10 | |
| Snowflake Com Shs (SNOW) | 2.3 | $12M | 53k | 225.55 | |
| Danaher Corporation (DHR) | 2.3 | $12M | 60k | 198.26 | |
| Netflix (NFLX) | 2.2 | $12M | 9.6k | 1198.92 | |
| Meta Platforms Cl A (META) | 2.2 | $11M | 15k | 734.38 | |
| Lattice Semiconductor (LSCC) | 1.9 | $9.9M | 135k | 73.32 | |
| Bloom Energy Corp Com Cl A (BE) | 1.9 | $9.7M | 115k | 84.57 | |
| Sba Communications Corp Cl A (SBAC) | 1.8 | $9.4M | 49k | 193.35 | |
| Chime Finl Com Shs Cl A (CHYM) | 1.8 | $9.3M | 462k | 20.17 | |
| Coherent Corp (COHR) | 1.7 | $8.6M | 80k | 107.72 | |
| Palo Alto Networks (PANW) | 1.6 | $8.2M | 40k | 203.62 | |
| Home Depot (HD) | 1.6 | $8.2M | 20k | 405.19 | |
| ON Semiconductor (ON) | 1.5 | $7.9M | 161k | 49.31 | |
| Intuit (INTU) | 1.4 | $7.0M | 10k | 682.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.2M | 12k | 517.95 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.1 | $5.6M | 38k | 148.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $5.5M | 11k | 490.38 | |
| Autodesk (ADSK) | 1.0 | $5.3M | 17k | 317.67 | |
| Bicara Therapeutics (BCAX) | 0.8 | $4.4M | 276k | 15.79 | |
| Nutanix Cl A (NTNX) | 0.8 | $4.2M | 56k | 74.39 | |
| Apple (AAPL) | 0.5 | $2.6M | 10k | 254.63 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $2.5M | 33k | 73.70 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $2.4M | 38k | 65.00 |
