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CIK: 0002011874
Total reported value
$291.1M
$291.1M
46 檔
38.5%
The Q1 2024 SEC filing reveals that Napean Trading & Investment Co held a total portfolio value of $291.1M, covering 46 public equity positions.
During Q1 2024, Napean Trading & Investment Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 7.76% | +4.93% | -33.10% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.14% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.01% | — | +19.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | — | — | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.65% | — | -23.03% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 4.62% | — | — | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.52% | — | +42.55% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.11% | — | -15.54% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.81% | — | — | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.28% | -1.04% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.90% | — | — | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.89% | — | +8.37% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.73% | — | — | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.69% | — | — | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 2.61% | — | +5.74% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 2.49% | — | — | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.17% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.13% | — | +15.32% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 2.03% | — | — | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.96% | — | — | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.95% | — | +14.13% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.84% | — | +12.34% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.83% | — | -28.78% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.62% | — | — | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.52% | — | +47.18% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 1.49% | — | +23.74% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.44% | — | — | |
| 28 | MDB | Mongodb Inc | Stock-Tech | 1.38% | — | +40.54% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.35% | — | — | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.17% | — | — | |
| 31 | P | Everpure Inc-a | Stock-Tech | 1.11% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 33 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.05% | — | -36.10% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | -0.05% | — | |
| 35 | AKX | Ansys Inc | Stock-Other | 1.02% | — | — | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.89% | — | +78.21% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | — | — | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.70% | — | — | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | 0.68% | — | — | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.59% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | — | — | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | — | — | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.53% | — | — | |
| 45 | FIVN | Five9 Inc | Stock-Tech | 0.46% | — | — | |
| 46 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.30% | — | — |
According to official SEC Form 13F filings, Napean Trading & Investment Co reported a total U.S. public equity portfolio value of $291.1M across 46 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HOOD, AMZN, GOOGL) accounted for 38.5% of total reported equity market value during Q1 2024.
During Q1 2024, Napean Trading & Investment Co's top holdings by market value included HOOD (7.8%)、AMZN (5.1%)、GOOGL (5.0%). The largest single position, HOOD, represented 7.8% of total portfolio value.
In Q1 2024, Napean Trading & Investment Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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