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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
+28.2%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$137M
(+36%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
39
New
5
Increased
21
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$8.77M |
| 2 |
ON Semiconductor
ON
|
+$8.45M |
| 3 |
Coherent
COHR
|
+$7.93M |
| 4 |
Palo Alto Networks
PANW
|
+$7.73M |
| 5 |
Mastercard
MA
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.6M |
| 2 |
Robinhood
HOOD
|
+$9.93M |
| 3 |
Elevance Health
ELV
|
+$6.68M |
| 4 |
Uber
UBER
|
+$5.21M |
| 5 |
Icon
ICLR
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.46% |
| 2 | Financials | 32.72% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$99.1B
| $7.02M | 1.37% |
10,281
-2,922
| -22% | -$2.11M |
|
27
Microsoft
MSFT
$3.6T
| $6.24M | 1.21% |
12,043
-5,132
| -30% | -$2.62M |
|
28
Shopify
SHOP
$189B
| $5.62M | 1.09% |
+37,797
| New | +$5.12M |
|
29
CrowdStrike
CRWD
$205B
| $5.55M | 1.08% |
45,256
+17,644
| +64% | +$2.01M |
|
30
Autodesk
ADSK
$53.1B
| $5.33M | 1.04% |
16,786
+3,115
| +23% | +$949K |
|
|
BCAX
31
Bicara Therapeutics
BCAX
$1.71B
| $4.36M | 0.85% |
275,942
| – | – |
|
32
Nutanix
NTNX
$17.7B
| $4.17M | 0.81% |
56,033
+2,088
| +4% | +$153K |
|
33
Apple
AAPL
$4.62T
| $2.57M | 0.5% |
10,100
| – | – |
|
34
Floor & Decor
FND
$6.11B
| $2.46M | 0.48% |
+33,424
| New | +$2.74M |
|
35
iShares Bitcoin Trust
IBIT
$51.2B
| $2.44M | 0.47% |
37,476
| – | – |
|
|
36
Elevance Health
ELV
$86.4B
| – | – |
-17,167
| Closed | -$6.68M |
|
|
37
Icon
ICLR
$13.3B
| – | – |
-23,313
| Closed | -$3.39M |
|
|
38
Uber
UBER
$159B
| – | – |
-55,857
| Closed | -$5.21M |
|
|
TTAN
39
ServiceTitan Inc
TTAN
$9.06B
| – | – |
-8,025
| Closed | -$860K |
|
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Napean Trading & Investment Company's Q3 2025 Portfolio in Review
As of Q3 2025, Napean Trading & Investment Company held 39 positions worth $514M, up 36% from $377M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Napean Trading & Investment Company deployed $57.3M of net new capital in Q3 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was ON Semiconductor: 160,535 shares worth $7.92M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $12.6M trimmed.
- Napean Trading & Investment Company's largest Q3 2025 buy was ON Semiconductor: 160,535 shares worth $7.92M.
- Napean Trading & Investment Company added most to TSMC in Q3 2025, an estimated $8.77M increase.
- Napean Trading & Investment Company's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $12.6M.
- Napean Trading & Investment Company fully exited Elevance Health in Q3 2025, selling an estimated $6.68M.
- Napean Trading & Investment Company's ten largest holdings make up 61% of its $514M portfolio in Q3 2025.
- Napean Trading & Investment Company opened 5 new positions and closed 4 in Q3 2025.
- Napean Trading & Investment Company's portfolio value rose 36% quarter-over-quarter to $514M.
Based on Napean Trading & Investment Company's 13F filing for Q3 2025, filed 10 Nov 2025.