Napean Trading & Investment as of March 31, 2026
Portfolio Holdings for Napean Trading & Investment
Napean Trading & Investment holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navan Cl A (NAVN) | 33.4 | $78M | 5.9M | 13.24 | |
| Robinhood Mkts Com Cl A (HOOD) | 31.2 | $73M | 1.0M | 69.30 | |
| Billiontoone Cl A (BLLN) | 7.9 | $18M | 233k | 78.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $14M | 40k | 337.95 | |
| Lam Research Corp Com New (LRCX) | 5.4 | $13M | 58k | 213.66 | |
| Coherent Corp (COHR) | 4.5 | $10M | 44k | 238.21 | |
| ON Semiconductor (ON) | 3.4 | $7.9M | 128k | 61.92 | |
| Arista Networks Com Shs (ANET) | 1.7 | $4.1M | 33k | 122.78 | |
| Lattice Semiconductor (LSCC) | 1.3 | $3.0M | 33k | 92.76 | |
| Synopsys (SNPS) | 1.3 | $3.0M | 7.4k | 396.48 | |
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $2.5M | 19k | 135.49 | |
| Bicara Therapeutics (BCAX) | 1.0 | $2.3M | 114k | 19.89 | |
| Broadcom (AVGO) | 0.7 | $1.5M | 4.9k | 309.51 | |
| Procore Technologies (PCOR) | 0.7 | $1.5M | 27k | 57.00 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 8.4k | 174.40 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $223k | 12k | 18.73 |
