NTIC
NAVN

Napean Trading & Investment Company’s Navan Inc NAVN Stock Holding History

Napean Trading & Investment Company’s Portfolio NAVN Stock Details NAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77.8M Hold
5,874,257
– – 33.39% 1
2025
Q4 		$100M Buy
+5,874,257
New +$93.3M 19.52% 2

Other funds holding NAVN

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Napean Trading & Investment Company's NAVN Position: Q1 2026 in Review

Napean Trading & Investment Company held its Navan Inc (NAVN) position steady in Q1 2026 at 5,874,257 shares worth $77.8M. The position accounts for 33.39% of the portfolio, ranked #1.

Napean Trading & Investment Company first reported a position in NAVN in Q4 2025 and has held it in 2 quarters since. The position peaked at $100M in Q4 2025. 148 funds tracked by Wall St. Rank hold NAVN as of Q1 2026.

  • Napean Trading & Investment Company held 5,874,257 shares of Navan Inc worth $77.8M as of Q1 2026.
  • Napean Trading & Investment Company left its Navan Inc share count unchanged in Q1 2026.
  • Navan Inc made up 33.39% of Napean Trading & Investment Company's portfolio in Q1 2026, its #1 holding.
  • Napean Trading & Investment Company first reported a position in Navan Inc in Q4 2025 and has held it in 2 quarters since.
  • Napean Trading & Investment Company's Navan Inc position peaked at $100M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Navan Inc as of Q1 2026.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.