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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

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
HOOD icon
1
Robinhood
HOOD
$86.1B
$150M 29.23%
1,049,802
-91,100
-8% -$9.93M
AVGO icon
2
Broadcom
AVGO
$1.72T
$24.2M 4.72%
73,504
+17,192
+31% +$5.27M
LRCX icon
3
Lam Research
LRCX
$384B
$20.3M 3.95%
151,712
+27,760
+22% +$2.94M
MA icon
4
Mastercard
MA
$503B
$18M 3.5%
31,609
+11,175
+55% +$6.42M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$17M 3.31%
91,135
+36,312
+66% +$6.33M
SNPS icon
6
Synopsys
SNPS
$76.8B
$16.6M 3.24%
33,738
+10,055
+42% +$5.68M
TSM icon
7
TSMC
TSM
$2.14T
$16.6M 3.22%
59,378
+35,846
+152% +$8.77M
TJX icon
8
TJX Companies
TJX
$160B
$16.6M 3.22%
114,638
+27,625
+32% +$3.67M
AMZN icon
9
Amazon
AMZN
$2.87T
$16M 3.11%
72,851
+284
+0.4% +$64.3K
ANET icon
10
Arista Networks
ANET
$235B
$15.8M 3.07%
108,206
+43,601
+67% +$5.61M
AZO icon
11
AutoZone
AZO
$50.2B
$14.4M 2.81%
3,365
+434
+15% +$1.74M
MCK icon
12
McKesson
MCK
$99.5B
$12.6M 2.44%
16,270
+6,068
+59% +$4.27M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$12.2M 2.38%
50,360
+29,350
+140% +$6.15M
SNOW icon
14
Snowflake
SNOW
$113B
$11.9M 2.32%
52,918
+16,394
+45% +$3.52M
DHR icon
15
Danaher
DHR
$149B
$11.8M 2.3%
59,673
+7,155
+14% +$1.42M
NFLX icon
16
Netflix
NFLX
$334B
$11.5M 2.24%
96,210
+14,820
+18% +$1.81M
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$11.3M 2.2%
15,380
-16,908
-52% -$12.6M
LSCC icon
18
Lattice Semiconductor
LSCC
$16.7B
$9.91M 1.93%
135,196
+74,072
+121% +$4.51M
BE icon
19
Bloom Energy
BE
$60.9B
$9.68M 1.88%
114,460
-61,020
-35% -$2.83M
SBAC icon
20
SBA Communications
SBAC
$19.4B
$9.41M 1.83%
48,648
+7,592
+18% +$1.64M
CHYM
21
Chime Financial
CHYM
$12.5B
$9.32M 1.81%
461,859
-103,365
-18% -$2.94M
COHR icon
22
Coherent
COHR
$56.3B
$8.56M 1.67%
+79,500
New +$7.93M
PANW icon
23
Palo Alto Networks
PANW
$293B
$8.23M 1.6%
+40,407
New +$7.73M
HD icon
24
Home Depot
HD
$343B
$8.22M 1.6%
20,293
+3,924
+24% +$1.54M
ON icon
25
ON Semiconductor
ON
$29.8B
$7.92M 1.54%
+160,535
New +$8.45M
1
2

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YCM
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PWM
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TWA
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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.