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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
(-15%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
39
New
4
Increased
11
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$6.69M |
| 2 |
SBA Communications
SBAC
|
+$5.59M |
| 3 |
Mastercard
MA
|
+$3.91M |
| 4 |
BCAX
Bicara Therapeutics
BCAX
|
+$3.66M |
| 5 |
Uber
UBER
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.6M |
| 2 |
UnitedHealth
UNH
|
+$10.1M |
| 3 |
NVIDIA
NVDA
|
+$7.62M |
| 4 |
PayPal
PYPL
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$235B
| $4.67M | 1.36% |
60,214
+18,430
| +44% | +$1.87M |
|
27
Autodesk
ADSK
$53.1B
| $4.54M | 1.33% |
17,346
+6,380
| +58% | +$1.81M |
|
28
Bloom Energy
BE
$60.9B
| $4.28M | 1.25% |
217,880
-184,808
| -46% | -$4.41M |
|
|
29
Microsoft
MSFT
$3.6T
| $4.19M | 1.22% |
11,155
-14,702
| -57% | -$5.99M |
|
30
CrowdStrike
CRWD
$205B
| $4.14M | 1.21% |
46,988
-17,872
| -28% | -$1.7M |
|
|
P
31
Everpure Inc
P
$37.2B
| $4.06M | 1.18% |
91,616
-56,832
| -38% | -$3.43M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $3.65M | 1.07% |
11,526
-459
| -4% | -$154K |
|
|
BCAX
33
Bicara Therapeutics
BCAX
$1.71B
| $3.6M | 1.05% |
+275,942
| New | +$3.66M |
|
34
TSMC
TSM
$2.14T
| $1.85M | 0.54% |
+11,159
| New | +$2.17M |
|
35
iShares Bitcoin Trust
IBIT
$51.2B
| $1.75M | 0.51% |
+37,476
| New | +$1.98M |
|
36
Advanced Micro Devices
AMD
$761B
| – | – |
-39,357
| Closed | -$4.75M |
|
37
Samsara
IOT
$22.8B
| – | – |
-120,561
| Closed | -$5.27M |
|
|
38
PayPal
PYPL
$52.4B
| – | – |
-74,880
| Closed | -$6.39M |
|
|
YI
39
111 Inc
YI
$30.9M
| – | – |
-39,316
| Closed | -$245K |
|
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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.