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CIK: 0002011874
Total reported value
$291.1M
$291.1M
42 檔
41.5%
According to the latest 13F quarterly dataset, Napean Trading & Investment Co managed an equity portfolio of $291.1M at the end of Q2 2024, spanning 42 distinct U.S. exchange-listed positions.
During Q2 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 | 8.52% | +4.93% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.35% | — | — | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.03% | — | +2.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | — | — | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.87% | — | +7.40% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.52% | — | -23.17% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.41% | — | +8.40% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.88% | — | +0.07% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | — | — | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.77% | -1.04% | +13.46% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.50% | — | +102.80% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 3.34% | — | +6.38% | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 3.17% | — | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.67% | — | +55.47% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.61% | — | -17.75% | |
| 16 | P | Everpure Inc-a | Stock-Tech | 2.52% | — | +88.86% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.07% | — | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.04% | — | -29.72% | |
| 19 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.03% | — | +32.41% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.00% | — | -30.11% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.98% | -0.52% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | -0.05% | +1287.90% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.51% | — | — | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.46% | — | -40.47% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.44% | — | +19.09% | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 1.39% | — | +170.60% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.39% | — | -25.46% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.25% | — | +97.41% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.21% | — | +9.50% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 1.16% | — | +169.33% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.09% | — | +24.44% | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.01% | — | -41.17% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | — | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.99% | — | -49.68% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.94% | — | +15.42% | |
| 36 | MDB | Mongodb Inc | Stock-Tech | 0.94% | — | — | |
| 37 | AKX | Ansys Inc | Stock-Other | 0.92% | — | — | |
| 38 | ANETEUR | Arista Networks Inc | Stock-Other | 0.85% | — | — | |
| 39 | IOT | Samsara Inc-cl A | Stock-Tech | 0.77% | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | — | — | |
| 41 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.56% | -0.70% | — | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 0.50% | — | — |
According to official SEC Form 13F filings, Napean Trading & Investment Co reported a total U.S. public equity portfolio value of $291.1M across 42 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HOOD, AMZN, LRCXEUR) accounted for 41.5% of total reported equity market value during Q2 2024.
During Q2 2024, Napean Trading & Investment Co's top holdings by market value included HOOD (8.5%)、AMZN (5.3%)、LRCXEUR (5.0%). The largest single position, HOOD, represented 8.5% of total portfolio value.
In Q2 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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