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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
-6.05%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$169K
Cap. Flow
+$17.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
69.02%
Holding
38
New
3
Increased
–
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
NAVN
Navan Inc
NAVN
+$93.3M
2
BLLN
BillionToOne Inc
BLLN
+$23.7M
3
PCOR icon
Procore
PCOR
+$1.97M

Top Sells

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$9.56M
2
BE icon
Bloom Energy
BE
+$9.14M
3
ANET icon
Arista Networks
ANET
+$7.3M
4
LRCX icon
Lam Research
LRCX
+$7.17M
5
AMZN icon
Amazon
AMZN
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 50.54%
2 Financials 26.4%
3 Healthcare 9.11%
4 Consumer Discretionary 7.68%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$53.1B
$4.97M 0.97%
16,786
– –
SHOP icon
27
Shopify
SHOP
$189B
$4.89M 0.95%
30,392
-7,405
-20% -$1.19M
NFLX icon
28
Netflix
NFLX
$334B
$4.62M 0.9%
49,250
-46,960
-49% -$5.06M
CRWD icon
29
CrowdStrike
CRWD
$205B
$4.27M 0.83%
36,448
-8,808
-19% -$1.12M
INTU icon
30
Intuit
INTU
$99.1B
$3.73M 0.73%
5,631
-4,650
-45% -$3.07M
NTNX icon
31
Nutanix
NTNX
$17.7B
$2.9M 0.56%
56,033
– –
AAPL icon
32
Apple
AAPL
$4.62T
$2.75M 0.53%
10,100
– –
BE icon
33
Bloom Energy
BE
$60.9B
$2.39M 0.46%
27,460
-87,000
-76% -$9.14M
PCOR icon
34
Procore
PCOR
$9.56B
$1.94M 0.38%
+26,649
New +$1.97M
BCAX
35
Bicara Therapeutics
BCAX
$1.71B
$1.91M 0.37%
113,780
-162,162
-59% -$2.77M
IBIT icon
36
iShares Bitcoin Trust
IBIT
$51.2B
$1.86M 0.36%
37,476
– –
CHYM
37
Chime Financial
CHYM
$12.5B
$299K 0.06%
11,878
-449,981
-97% -$9.56M
FND icon
38
Floor & Decor
FND
$6.11B
– –
-33,424
Closed -$2.46M
1
2

Similar funds

HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM
TP
Tranquility Partners Brentwood, Tennessee $291M AUM 19.25% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $291M AUM 11.57% 1-Year Est. Return
TWA
Trellis Wealth Advisors San Luis Obispo, California $291M AUM 20.63% 1-Year Est. Return

Napean Trading & Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Napean Trading & Investment Company held 38 positions worth $514M, down 0.03% from $514M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Napean Trading & Investment Company deployed $17.7M of net new capital in Q4 2025, opening 3 new positions. Its largest new stake was Navan Inc: 5,874,257 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chime Financial, an estimated $9.56M trimmed.

  • Napean Trading & Investment Company's largest Q4 2025 buy was Navan Inc: 5,874,257 shares worth $100M.
  • Napean Trading & Investment Company's biggest Q4 2025 reduction was Chime Financial, cutting an estimated $9.56M.
  • Napean Trading & Investment Company fully exited Floor & Decor in Q4 2025, selling an estimated $2.46M.
  • Napean Trading & Investment Company's ten largest holdings make up 69% of its $514M portfolio in Q4 2025.
  • Napean Trading & Investment Company opened 3 new positions and closed 1 in Q4 2025.
  • Napean Trading & Investment Company's portfolio value fell 0.03% quarter-over-quarter to $514M.

Based on Napean Trading & Investment Company's 13F filing for Q4 2025, filed 13 Feb 2026.