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NTIC

Napean Trading & Investment Company Portfolio holdings

AUM $291M
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$61.6M
Cap. Flow
-$53.3M
Cap. Flow %
-15.55%
Top 10 Hldgs %
57.92%
Holding
39
New
4
Increased
11
Reduced
17
Closed
4
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.69M
2
SBAC icon
SBA Communications
SBAC
+$5.59M
3
MA icon
Mastercard
MA
+$3.91M
4
BCAX
Bicara Therapeutics
BCAX
+$3.66M
5
UBER icon
Uber
UBER
+$3.23M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.6M
2
UNH icon
UnitedHealth
UNH
+$10.1M
3
NVDA icon
NVIDIA
NVDA
+$7.62M
4
PYPL icon
PayPal
PYPL
+$6.39M
5
MSFT icon
Microsoft
MSFT
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 22.63%
3 Consumer Discretionary 16.42%
4 Healthcare 14.83%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANET icon
26
Arista Networks
ANET
$261B
$4.67M 1.36%
60,214
+18,430
+44% +$1.87M
2024 Q2
3 quarters
ADSK icon
27
Autodesk
ADSK
$46.3B
$4.54M 1.33%
17,346
+6,380
+58% +$1.81M
2024 Q4
1 quarter
BE icon
28
Bloom Energy
BE
$84.4B
$4.28M 1.25%
217,880
-184,808
-46% -$4.41M
2024 Q2
3 quarters
MSFT icon
29
Microsoft
MSFT
$3.9T
$4.19M 1.22%
11,155
-14,702
-57% -$5.99M
2023 Q4
5 quarters
CRWD icon
30
CrowdStrike
CRWD
$279B
$4.14M 1.21%
46,988
-17,872
-28% -$1.7M
2023 Q4
5 quarters
P
31
Everpure Inc
P
$47.9B
$4.06M 1.18%
91,616
-56,832
-38% -$3.43M
2024 Q1
4 quarters
ANSS
32
DELISTED
Ansys
ANSS
$3.65M 1.07%
11,526
-459
-4% -$154K
2024 Q1
4 quarters
BCAX
33
Bicara Therapeutics
BCAX
$1.14B
$3.6M 1.05%
+275,942
New +$3.66M
2025 Q1
0 quarters
TSM icon
34
TSMC
TSM
$2.52T
$1.85M 0.54%
+11,159
New +$2.17M
2025 Q1
0 quarters
IBIT icon
35
iShares Bitcoin Trust
IBIT
$68.7B
$1.75M 0.51%
+37,476
New +$1.98M
2025 Q1
0 quarters
AMD icon
36
Advanced Micro Devices
AMD
$1.03T
– –
-39,357
Closed -$4.75M –
IOT icon
37
Samsara
IOT
$24.8B
– –
-120,561
Closed -$5.27M –
PYPL icon
38
PayPal
PYPL
$46.5B
– –
-74,880
Closed -$6.39M –
YI
39
111 Inc
YI
$27.7M
– –
-39,316
Closed -$245K –
1
2

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MPPHD
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TP
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ACG
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YCM
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PWM
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TWA
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Napean Trading & Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Napean Trading & Investment Company held 39 positions worth $343M, down 15% from $404M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Napean Trading & Investment Company withdrew a net $53.3M in Q1 2025, closing 4 positions and reducing 17 holdings. Its most notable exit was PayPal, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Napean Trading & Investment Company opened a new position in SBA Communications worth $5.88M.

  • Napean Trading & Investment Company's largest Q1 2025 buy was SBA Communications: 26,714 shares worth $5.88M.
  • Napean Trading & Investment Company added most to McKesson in Q1 2025, an estimated $6.69M increase.
  • Napean Trading & Investment Company's biggest Q1 2025 reduction was Netflix, cutting an estimated $11.6M.
  • Napean Trading & Investment Company fully exited PayPal in Q1 2025, selling an estimated $6.39M.
  • Napean Trading & Investment Company's ten largest holdings make up 58% of its $343M portfolio in Q1 2025.
  • Napean Trading & Investment Company opened 4 new positions and closed 4 in Q1 2025.
  • Napean Trading & Investment Company's portfolio value fell 15% quarter-over-quarter to $343M.

Based on Napean Trading & Investment Company's 13F filing for Q1 2025, filed 15 May 2025.