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CIK: 0002011874
Total reported value
$291.1M
$291.1M
35 檔
51.2%
According to the latest 13F quarterly dataset, Napean Trading & Investment Co managed an equity portfolio of $291.1M at the end of Q4 2024, spanning 35 distinct U.S. exchange-listed positions.
During Q4 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 | 14.53% | +4.93% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.31% | — | +4.62% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.00% | — | +8.20% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.03% | — | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 5.01% | — | +4.59% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.60% | — | +37.71% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.55% | -0.05% | +97.91% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.47% | -0.52% | -31.82% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 3.69% | -1.04% | +7.63% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 3.31% | -3.61% | — | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.15% | — | +52.87% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.95% | — | +26.16% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 2.87% | — | +16.76% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | -42.55% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.68% | — | -28.46% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.48% | — | -50.00% | |
| 17 | P | Everpure Inc-a | Stock-Tech | 2.26% | — | -10.18% | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.21% | -0.70% | +11.53% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | — | -51.07% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.89% | — | — | |
| 21 | SNOW | Snowflake Inc | Stock-Tech | 1.64% | — | -3.53% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.58% | — | +152.65% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.38% | — | +70.50% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.37% | — | -52.35% | |
| 25 | IOT | Samsara Inc-cl A | Stock-Tech | 1.30% | — | -11.80% | |
| 26 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.26% | — | -41.96% | |
| 27 | NTNX | Nutanix Inc - A | Stock-Tech | 1.23% | — | +102.51% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | — | -47.16% | |
| 29 | ANET | Arista Networks Inc | Stock-Tech | 1.14% | -1.60% | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | — | -21.94% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | — | -25.61% | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.05% | -0.99% | +64.08% | |
| 33 | AKX | Ansys Inc | Stock-Other | 1.00% | — | — | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.80% | — | — | |
| 35 | ✓ | 111 Inc | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Napean Trading & Investment Co reported a total U.S. public equity portfolio value of $291.1M across 35 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HOOD, AMZN, META) accounted for 51.2% of total reported equity market value during Q4 2024.
During Q4 2024, Napean Trading & Investment Co's top holdings by market value included HOOD (14.5%)、AMZN (6.3%)、META (6.0%). The largest single position, HOOD, represented 14.5% of total portfolio value.
In Q4 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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