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CIK: 0002011874
Total reported value
$291.1M
$291.1M
35 檔
46.2%
As reported in its official Q1 2025 Form 13F filing, Napean Trading & Investment Co's tracked investment portfolio stood at $291.1M with 35 total positions.
During Q1 2025, Napean Trading & Investment Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HOOD, META, AMZN) accounted for 46.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 19.15% | +4.93% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.95% | — | -14.64% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.54% | — | -14.20% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.41% | — | -19.42% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 4.21% | -3.61% | +7.17% | |
| 6 | AZO | Autozone Inc | Stock-Consumer Disc | 4.03% | — | — | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.86% | — | +16.22% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.67% | -0.52% | -3.84% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 3.62% | — | +142.08% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 3.48% | — | +49.45% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.13% | — | -48.99% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.86% | — | -53.71% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.54% | — | +60.22% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 2.52% | -1.04% | -34.37% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.44% | — | -25.54% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.05% | -43.92% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | — | +1.76% | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 1.93% | — | +4.83% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.78% | — | -31.48% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 1.72% | — | -10.48% | |
| 21 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.72% | — | — | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.69% | — | -40.26% | |
| 23 | NTNX | Nutanix Inc - A | Stock-Tech | 1.65% | — | — | |
| 24 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.45% | — | +16.90% | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.43% | -0.99% | +24.63% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.36% | -1.60% | +44.11% | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 1.33% | — | +58.18% | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.25% | -0.70% | -45.89% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | -56.86% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.21% | — | -27.55% | |
| 31 | P | Everpure Inc-a | Stock-Tech | 1.18% | — | -38.28% | |
| 32 | AKX | Ansys Inc | Stock-Other | 1.07% | — | -3.83% | |
| 33 | BCAX | Bicara Therapeutics Inc | Stock-Other | 1.05% | +0.19% | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | -4.54% | — | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.51% | — | — |
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 Q1 2025.
During Q1 2025, Napean Trading & Investment Co's top holdings by market value included HOOD (19.1%)、META (6.0%)、AMZN (5.5%). The largest single position, HOOD, represented 19.1% of total portfolio value.
In Q1 2025, 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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