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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
Cap. Flow
+$57.3M
Cap. Flow %
11.14%
Top 10 Hldgs %
60.56%
Holding
39
New
5
Increased
21
Reduced
6
Closed
4
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.77M
2
ON icon
ON Semiconductor
ON
+$8.45M
3
COHR icon
Coherent
COHR
+$7.93M
4
PANW icon
Palo Alto Networks
PANW
+$7.73M
5
MA icon
Mastercard
MA
+$6.42M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.6M
2
HOOD icon
Robinhood
HOOD
+$9.93M
3
ELV icon
Elevance Health
ELV
+$6.68M
4
UBER icon
Uber
UBER
+$5.21M
5
ICLR icon
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 Held Since
INTU icon
26
Intuit
INTU
$76.1B
$7.02M 1.37%
10,281
-2,922
-22% -$2.11M
2025 Q2
1 quarter
MSFT icon
27
Microsoft
MSFT
$3.9T
$6.24M 1.21%
12,043
-5,132
-30% -$2.62M
2023 Q4
7 quarters
SHOP icon
28
Shopify
SHOP
$206B
$5.62M 1.09%
+37,797
New +$5.12M
2025 Q3
0 quarters
CRWD icon
29
CrowdStrike
CRWD
$279B
$5.55M 1.08%
45,256
+17,644
+64% +$2.01M
2023 Q4
7 quarters
ADSK icon
30
Autodesk
ADSK
$46.3B
$5.33M 1.04%
16,786
+3,115
+23% +$949K
2024 Q4
3 quarters
BCAX
31
Bicara Therapeutics
BCAX
$1.14B
$4.36M 0.85%
275,942
– –
2025 Q1
2 quarters
NTNX icon
32
Nutanix
NTNX
$19.9B
$4.17M 0.81%
56,033
+2,088
+4% +$153K
2024 Q3
4 quarters
AAPL icon
33
Apple
AAPL
$4.86T
$2.57M 0.5%
10,100
– –
2023 Q4
7 quarters
FND icon
34
Floor & Decor
FND
$4.96B
$2.46M 0.48%
+33,424
New +$2.74M
2025 Q3
0 quarters
IBIT icon
35
iShares Bitcoin Trust
IBIT
$68.7B
$2.44M 0.47%
37,476
– –
2025 Q1
2 quarters
ELV icon
36
Elevance Health
ELV
$85.6B
– –
-17,167
Closed -$6.68M –
ICLR icon
37
Icon
ICLR
$13B
– –
-23,313
Closed -$3.39M –
UBER icon
38
Uber
UBER
$142B
– –
-55,857
Closed -$5.21M –
TTAN
39
ServiceTitan Inc
TTAN
$6.96B
– –
-8,025
Closed -$860K –
1
2

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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.