Napean Trading & Investment as of June 30, 2026
Portfolio Holdings for Napean Trading & Investment
Napean Trading & Investment holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navan Cl A (NAVN) | 46.1 | $134M | 5.9M | 22.87 | |
| Robinhood Mkts Com Cl A (HOOD) | 36.2 | $105M | 1.0M | 100.28 | |
| Billiontoone Cl A (BLLN) | 9.6 | $28M | 233k | 119.98 | |
| Lam Research Corp Com New (LRCX) | 1.7 | $5.1M | 12k | 433.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $3.9M | 8.1k | 477.57 | |
| Bicara Therapeutics (BCAX) | 1.2 | $3.4M | 114k | 29.69 | |
| ON Semiconductor (ON) | 0.8 | $2.4M | 26k | 94.54 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 8.4k | 200.09 | |
| Coherent Corp (COHR) | 0.5 | $1.5M | 3.9k | 394.47 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.1M | 3.8k | 302.70 | |
| Procore Technologies (PCOR) | 0.4 | $1.1M | 27k | 40.62 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.4 | $1.0M | 50k | 20.48 | |
| Lattice Semiconductor (LSCC) | 0.3 | $898k | 5.9k | 152.96 | |
| Synopsys (SNPS) | 0.2 | $664k | 1.5k | 446.07 | |
| Arista Networks Com Shs (ANET) | 0.1 | $414k | 2.4k | 169.88 | |
| Broadcom (AVGO) | 0.1 | $372k | 985.00 | 377.75 |
