Napean Trading & Investment as of Dec. 31, 2025
Portfolio Holdings for Napean Trading & Investment
Napean Trading & Investment holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 23.1 | $119M | 1.0M | 113.10 | |
| Navan Cl A (NAVN) | 19.5 | $100M | 5.9M | 17.08 | |
| Broadcom (AVGO) | 4.1 | $21M | 61k | 346.10 | |
| Billiontoone Cl A (BLLN) | 3.7 | $19M | 233k | 81.84 | |
| Lam Research Corp Com New (LRCX) | 3.5 | $18M | 106k | 171.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $18M | 59k | 303.89 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $17M | 30k | 570.88 | |
| NVIDIA Corporation (NVDA) | 2.9 | $15M | 79k | 186.50 | |
| Synopsys (SNPS) | 2.7 | $14M | 30k | 469.72 | |
| Danaher Corporation (DHR) | 2.7 | $14M | 60k | 228.92 | |
| TJX Companies (TJX) | 2.6 | $14M | 88k | 153.61 | |
| McKesson Corporation (MCK) | 2.4 | $12M | 15k | 820.29 | |
| Amazon (AMZN) | 2.2 | $11M | 49k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $9.9M | 32k | 313.00 | |
| AutoZone (AZO) | 1.7 | $8.8M | 2.6k | 3391.50 | |
| Coherent Corp (COHR) | 1.6 | $8.1M | 44k | 184.57 | |
| Sba Communications Corp Cl A (SBAC) | 1.5 | $7.6M | 39k | 193.43 | |
| Snowflake Com Shs (SNOW) | 1.4 | $7.4M | 34k | 219.36 | |
| Arista Networks Com Shs (ANET) | 1.4 | $7.2M | 55k | 131.03 | |
| ON Semiconductor (ON) | 1.3 | $6.9M | 128k | 54.15 | |
| Palo Alto Networks (PANW) | 1.3 | $6.6M | 36k | 184.20 | |
| Home Depot (HD) | 1.2 | $6.0M | 18k | 344.10 | |
| Meta Platforms Cl A (META) | 1.1 | $5.9M | 8.9k | 660.09 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.8M | 12k | 483.62 | |
| Lattice Semiconductor (LSCC) | 1.1 | $5.7M | 78k | 73.58 | |
| Autodesk (ADSK) | 1.0 | $5.0M | 17k | 296.01 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $4.9M | 30k | 160.97 | |
| Netflix (NFLX) | 0.9 | $4.6M | 49k | 93.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $4.3M | 9.1k | 468.76 | |
| Intuit (INTU) | 0.7 | $3.7M | 5.6k | 662.42 | |
| Nutanix Cl A (NTNX) | 0.6 | $2.9M | 56k | 51.69 | |
| Apple (AAPL) | 0.5 | $2.7M | 10k | 271.86 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $2.4M | 28k | 86.89 | |
| Procore Technologies (PCOR) | 0.4 | $1.9M | 27k | 72.74 | |
| Bicara Therapeutics (BCAX) | 0.4 | $1.9M | 114k | 16.83 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.9M | 38k | 49.65 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $299k | 12k | 25.17 |
