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CIK: 0002011874
Total reported value
$291.1M
$291.1M
38 檔
42.2%
During the Q3 2024 filing period, Napean Trading & Investment Co (CIK: 0002011874) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $291.1M across 38 reported positions.
During Q3 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 | 9.01% | +4.93% | — | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.73% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.35% | — | +19.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.05% | — | -4.55% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.81% | -0.52% | +2106.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | — | -4.07% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.55% | — | +14.61% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.76% | — | +4.45% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | — | -11.61% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.52% | -1.04% | +7.02% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.40% | — | -14.00% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.20% | — | +9.72% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.98% | — | -34.83% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.92% | — | +147.96% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.78% | — | +10.01% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.46% | — | +4.15% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.40% | — | +99.74% | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 2.38% | — | +57.46% | |
| 19 | OLED | Universal Display CORP | Stock-Tech | 2.33% | — | -28.20% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.33% | — | +18.72% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.05% | +7.11% | |
| 22 | P | Everpure Inc-a | Stock-Tech | 2.03% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | — | -56.62% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.75% | — | +18.74% | |
| 25 | ANETEUR | Arista Networks Inc | Stock-Other | 1.64% | — | +72.67% | |
| 26 | IOT | Samsara Inc-cl A | Stock-Tech | 1.60% | — | +43.02% | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.43% | — | +48.11% | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 1.25% | — | +23.54% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 1.24% | — | +130.42% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 1.12% | — | -24.47% | |
| 32 | AKX | Ansys Inc | Stock-Other | 0.93% | — | — | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.93% | -0.70% | +88.34% | |
| 34 | U | Unity Software Inc | Stock-Tech | 0.90% | — | — | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.88% | — | +78.41% | |
| 36 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.59% | -0.99% | — | |
| 37 | NTNX | Nutanix Inc - A | Stock-Tech | 0.58% | — | — | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.56% | — | — |
According to official SEC Form 13F filings, Napean Trading & Investment Co reported a total U.S. public equity portfolio value of $291.1M across 38 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HOOD, UNH, META) accounted for 42.2% of total reported equity market value during Q3 2024.
During Q3 2024, Napean Trading & Investment Co's top holdings by market value included HOOD (9.0%)、UNH (5.7%)、META (5.3%). The largest single position, HOOD, represented 9.0% of total portfolio value.
In Q3 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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