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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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
3.8 quarters

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 Held Since
HOOD icon
1
Robinhood
HOOD
$103B
$119M 23.1%
1,049,802
– –
2023 Q4
8 quarters
NAVN
2
Navan Inc
NAVN
$5.69B
$100M 19.52%
+5,874,257
New +$93.3M
2025 Q4
0 quarters
AVGO icon
3
Broadcom
AVGO
$1.73T
$21.1M 4.1%
60,904
-12,600
-17% -$4.51M
2024 Q2
6 quarters
BLLN
4
BillionToOne Inc
BLLN
$5.15B
$19.1M 3.71%
+233,333
New +$23.7M
2025 Q4
0 quarters
LRCX icon
5
Lam Research
LRCX
$433B
$18.1M 3.52%
105,589
-46,123
-30% -$7.17M
2023 Q4
8 quarters
TSM icon
6
TSMC
TSM
$2.52T
$18M 3.51%
59,378
– –
2025 Q1
3 quarters
MA icon
7
Mastercard
MA
$495B
$17M 3.3%
29,749
-1,860
-6% -$1.04M
2024 Q4
4 quarters
NVDA icon
8
NVIDIA
NVDA
$5.77T
$14.8M 2.88%
79,433
-11,702
-13% -$2.18M
2023 Q4
8 quarters
SNPS icon
9
Synopsys
SNPS
$93.6B
$14M 2.72%
29,818
-3,920
-12% -$1.74M
2023 Q4
8 quarters
DHR icon
10
Danaher
DHR
$156B
$13.7M 2.66%
59,673
– –
2023 Q4
8 quarters
TJX icon
11
TJX Companies
TJX
$148B
$13.5M 2.62%
87,651
-26,987
-24% -$3.99M
2023 Q4
8 quarters
MCK icon
12
McKesson
MCK
$107B
$12.2M 2.37%
14,830
-1,440
-9% -$1.18M
2024 Q1
7 quarters
AMZN icon
13
Amazon
AMZN
$2.71T
$11.2M 2.19%
48,679
-24,172
-33% -$5.53M
2023 Q4
8 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$9.89M 1.92%
31,612
-18,748
-37% -$5.36M
2023 Q4
8 quarters
AZO icon
15
AutoZone
AZO
$45.4B
$8.77M 1.71%
2,586
-779
-23% -$2.94M
2024 Q1
7 quarters
COHR icon
16
Coherent
COHR
$65.3B
$8.07M 1.57%
43,744
-35,756
-45% -$5.35M
2025 Q3
1 quarter
SBAC icon
17
SBA Communications
SBAC
$17.2B
$7.62M 1.48%
39,374
-9,274
-19% -$1.79M
2025 Q1
3 quarters
SNOW icon
18
Snowflake
SNOW
$120B
$7.37M 1.43%
33,577
-19,341
-37% -$4.72M
2024 Q1
7 quarters
ANET icon
19
Arista Networks
ANET
$261B
$7.23M 1.41%
55,204
-53,002
-49% -$7.3M
2024 Q2
6 quarters
ON icon
20
ON Semiconductor
ON
$33.5B
$6.92M 1.35%
127,709
-32,826
-20% -$1.68M
2025 Q3
1 quarter
PANW icon
21
Palo Alto Networks
PANW
$333B
$6.55M 1.27%
35,583
-4,824
-12% -$973K
2025 Q3
1 quarter
HD icon
22
Home Depot
HD
$281B
$6.03M 1.17%
17,533
-2,760
-14% -$1.01M
2024 Q2
6 quarters
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$5.86M 1.14%
8,877
-6,503
-42% -$4.34M
2023 Q4
8 quarters
MSFT icon
24
Microsoft
MSFT
$3.9T
$5.82M 1.13%
12,043
– –
2023 Q4
8 quarters
LSCC icon
25
Lattice Semiconductor
LSCC
$18.9B
$5.74M 1.12%
78,042
-57,154
-42% -$4.07M
2024 Q3
5 quarters
1
2

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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.