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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
+49.28%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$34.3M
(+10%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
38
New
3
Increased
6
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHYM
Chime Financial
CHYM
|
+$18.6M |
| 2 |
Intuit
INTU
|
+$8.94M |
| 3 |
SBA Communications
SBAC
|
+$3.28M |
| 4 |
Microsoft
MSFT
|
+$2.61M |
| 5 |
TSMC
TSM
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$25.8M |
| 2 |
UnitedHealth
UNH
|
+$10.7M |
| 3 |
Lam Research
LRCX
|
+$5.92M |
| 4 |
McKesson
MCK
|
+$5.82M |
| 5 |
Shopify
SHOP
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.49% |
| 2 | Financials | 31.39% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 10.2% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutanix
NTNX
$17.7B
| $4.12M | 1.09% |
53,945
-27,253
| -34% | -$1.96M |
|
27
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.7M | 0.98% |
21,010
-24,937
| -54% | -$4.08M |
|
28
CrowdStrike
CRWD
$205B
| $3.52M | 0.93% |
27,612
-19,376
| -41% | -$2.1M |
|
29
Icon
ICLR
$13.3B
| $3.39M | 0.9% |
23,313
-4,980
| -18% | -$706K |
|
30
Lattice Semiconductor
LSCC
$16.7B
| $2.99M | 0.79% |
61,124
-32,565
| -35% | -$1.56M |
|
|
BCAX
31
Bicara Therapeutics
BCAX
$1.71B
| $2.56M | 0.68% |
275,942
| – | – |
|
32
iShares Bitcoin Trust
IBIT
$51.2B
| $2.29M | 0.61% |
37,476
| – | – |
|
33
Apple
AAPL
$4.62T
| $2.07M | 0.55% |
10,100
-17,332
| -63% | -$3.5M |
|
|
TTAN
34
ServiceTitan Inc
TTAN
$9.06B
| $860K | 0.23% |
+8,025
| New | +$897K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| – | – |
-11,526
| Closed | -$3.65M |
|
|
P
36
Everpure Inc
P
$37.2B
| – | – |
-91,616
| Closed | -$4.06M |
|
|
37
Shopify
SHOP
$189B
| – | – |
-60,816
| Closed | -$5.81M |
|
|
38
UnitedHealth
UNH
$349B
| – | – |
-20,488
| Closed | -$10.7M |
|
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Napean Trading & Investment Company's Q2 2025 Portfolio in Review
As of Q2 2025, Napean Trading & Investment Company held 38 positions worth $377M, up 10% from $343M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Napean Trading & Investment Company withdrew a net $73.5M in Q2 2025, closing 4 positions and reducing 23 holdings. Its most notable exit was UnitedHealth, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Napean Trading & Investment Company opened a new position in Chime Financial worth $19.5M.
- Napean Trading & Investment Company's largest Q2 2025 buy was Chime Financial: 565,224 shares worth $19.5M.
- Napean Trading & Investment Company added most to SBA Communications in Q2 2025, an estimated $3.28M increase.
- Napean Trading & Investment Company's biggest Q2 2025 reduction was Robinhood, cutting an estimated $25.8M.
- Napean Trading & Investment Company fully exited UnitedHealth in Q2 2025, selling an estimated $10.7M.
- Napean Trading & Investment Company's ten largest holdings make up 63% of its $377M portfolio in Q2 2025.
- Napean Trading & Investment Company opened 3 new positions and closed 4 in Q2 2025.
- Napean Trading & Investment Company's portfolio value rose 10% quarter-over-quarter to $377M.
Based on Napean Trading & Investment Company's 13F filing for Q2 2025, filed 12 Aug 2025.