13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011874
Total reported value
$291.1M
$291.1M
37 檔
95.3%
During the Q4 2025 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 37 reported positions.
In Q4 2025, Napean Trading & Investment Co adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 23.10% | +4.93% | — | |
| 2 | NAVN | Navan Inc-cl A | Stock-Other | 19.52% | +12.76% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.10% | -0.52% | -17.14% | |
| 4 | BLLN | Billiontoone Inc Cl A | Stock-Other | 3.71% | +1.71% | — | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 3.52% | -3.61% | -30.40% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.51% | -4.54% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.30% | — | -5.88% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.05% | -12.84% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 2.72% | -1.04% | -11.62% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.66% | — | — | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.62% | — | -23.54% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.37% | — | -8.85% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | — | -33.18% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | — | -37.23% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.71% | — | -23.15% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 1.57% | -3.95% | -44.98% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.48% | — | -19.06% | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 1.43% | — | -36.55% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.41% | -1.60% | -48.98% | |
| 20 | ON | On Semiconductor | Stock-Tech | 1.35% | -2.56% | -20.45% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | — | -11.94% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | — | -13.60% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | -42.28% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.12% | -0.99% | -42.27% | |
| 26 | ADSK | Autodesk Inc | Stock-Tech | 0.97% | — | — | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.95% | — | -19.59% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.90% | — | +411.90% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | — | -19.46% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.73% | — | -45.23% | |
| 31 | NTNX | Nutanix Inc - A | Stock-Tech | 0.56% | — | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.53% | — | — | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.46% | -0.70% | -76.01% | |
| 34 | PCOR | Procore Technologies Inc | Stock-Tech | 0.38% | -0.28% | — | |
| 35 | BCAX | Bicara Therapeutics Inc | Stock-Other | 0.37% | +0.19% | -58.77% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.36% | — | — | |
| 37 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.06% | +0.25% | -97.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.4% | — | Unchanged |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 3 | AAPL | Apple Inc | 0% | — | Unchanged |
| 4 | MCK | Mckesson CORP | -0.1% | -8.85% | Trim |
| 5 | ADSK | Autodesk Inc | -0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 7 | COHR | Coherent CORP | -0.1% | -44.98% | Trim |
| 8 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 9 | SHOP | Shopify Inc - Class A | -0.1% | -19.59% | Trim |
| 10 | ON | On Semiconductor | -0.2% | -20.45% | Trim |
| 11 | MA | Mastercard Inc - A | -0.2% | -5.88% | Trim |
| 12 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -19.46% | Trim |
| 13 | NTNX | Nutanix Inc - A | -0.3% | — | Unchanged |
| 14 | PANW | Palo Alto Networks Inc | -0.3% | -11.94% | Trim |
| 15 | SBAC | Sba Communications CORP | -0.4% | -19.06% | Trim |
| 16 | LRCX | Lam Research CORP | -0.4% | -30.40% | Trim |
| 17 | NVDA | Nvidia CORP | -0.4% | -12.84% | Trim |
| 18 | HD | Home Depot Inc | -0.4% | -13.60% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.5% | -37.23% | Trim |
| 20 | BCAX | Bicara Therapeutics Inc | -0.5% | -58.77% | Trim |
| 21 | SNPS | Synopsys Inc | -0.5% | -11.62% | Trim |
| 22 | TJX | Tjx Companies Inc | -0.6% | -23.54% | Trim |
| 23 | AVGO | Broadcom Inc | -0.6% | -17.14% | Trim |
| 24 | INTU | Intuit Inc | -0.6% | -45.23% | Trim |
| 25 | LSCC | Lattice Semiconductor CORP | -0.8% | -42.27% | Trim |
| 26 | SNOW | Snowflake Inc | -0.9% | -36.55% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.9% | -33.18% | Trim |
| 28 | META | Meta Platforms Inc-class A | -1.1% | -42.28% | Trim |
| 29 | AZO | Autozone Inc | -1.1% | -23.15% | Trim |
| 30 | NFLX | Netflix Inc | -1.3% | +411.90% | Add |
| 31 | BE | Bloom Energy Corp- A | -1.4% | -76.01% | Trim |
| 32 | ANET | Arista Networks Inc | -1.7% | -48.98% | Trim |
| 33 | CHYM | Chime Financial Inc-cl A | -1.8% | -97.43% | Trim |
| 34 | HOOD | Robinhood Markets Inc - A | -6.1% | — | Unchanged |
| 35 | NAVN | Navan Inc-cl A | — | NEW | New buy |
| 36 | BLLN | Billiontoone Inc Cl A | — | NEW | New buy |
| 37 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 38 | PCOR | Procore Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Napean Trading & Investment Co reported a total U.S. public equity portfolio value of $291.1M across 37 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, NAVN, AVGO) accounted for 95.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
NAVN
市值: $100.3M
Top Position Liquidated / Trimmed
FND
前期市值: $2.5M
During Q4 2025, Napean Trading & Investment Co's top holdings by market value included HOOD (23.1%)、NAVN (19.5%)、AVGO (4.1%). The largest single position, HOOD, represented 23.1% of total portfolio value.
In Q4 2025, Napean Trading & Investment Co made 30 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 25 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.