Napean Trading & Investment Co (Singapore) PTE Ltd
CIK 2011874 · View on SEC EDGAR ↗
- Portfolio value
- $291.1M
- Positions
- 16
- As of
- June 30, 2026
Portfolio value QoQ: +25.0% 13F does not disclose cash
- Top 10 holdings weight
- 98.47%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.3% Est. buys $784,528 · sells $79,033,140
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 32.7% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 9
- Closed
- 21
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +60.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NAVN Navan, Inc. - Class A Common Stock | $134,344,258 | 46.15% | 5,874,257 | $56,569,095 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $105,274,145 | 36.16% | 1,049,802 | $32,522,866 | |||
| BLLN BillionToOne, Inc. - Class A common stock | $27,995,293 | 9.62% | 233,333 | $9,575,986 | |||
| LRCX Lam Research Corporation - Common Stock | $5,056,528 | 1.74% | 11,669 | $-7,409,465 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,857,333 | 1.32% | 8,077 | $-9,790,102 | Down ×2 | ||
| BCAX Bicara Therapeutics Inc. - Common Stock | $3,378,128 | 1.16% | 113,780 | $1,115,044 | |||
| ON ON Semiconductor Corporation - Common Stock | $2,414,741 | 0.83% | 25,542 | $-5,493,000 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,684,358 | 0.58% | 8,418 | $216,259 | |||
| COHR Coherent Corp. Common Stock | $1,522,654 | 0.52% | 3,860 | $-8,897,604 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1,138,455 | 0.39% | 3,761 | $-1,409,570 | Down ×6 | ||
| PCOR Procore Technologies, Inc. Common Stock | $1,082,482 | 0.37% | 26,649 | $-436,511 | |||
| CHYM Chime Financial, Inc. - Class A Common Stock | $1,027,789 | 0.35% | 50,185 | $805,314 | Up ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $897,569 | 0.31% | 5,868 | $-2,126,221 | Down ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $663,752 | 0.23% | 1,488 | $-2,286,852 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $413,488 | 0.14% | 2,434 | $-3,642,918 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $372,084 | 0.13% | 985 | $-1,152,872 | Down ×3 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NAVN | Price move only | +0 | +$56.6M |
| HOOD | Price move only | +0 | +$32.5M |
| TSM | Trimmed | -32K | -$9.8M |
| BLLN | Price move only | +0 | +$9.6M |
| LRCX | Trimmed | -47K | -$7.4M |
| ON | Trimmed | -102K | -$5.5M |
| SNPS | Trimmed | -6K | -$2.3M |
| LSCC | Trimmed | -27K | -$2.1M |
| BE | Trimmed | -15K | -$1.4M |
| AVGO | Trimmed | -4K | -$1.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MA | March 31, 2026 | 29,749 | $16,983,109 | 15.1% |
| DHR | March 31, 2026 | 59,673 | $13,660,343 | 12.9% |
| TJX | March 31, 2026 | 87,651 | $13,464,070 | -11.6% |
| MCK | March 31, 2026 | 14,830 | $12,164,901 | -1.0% |
| AMZN | March 31, 2026 | 48,679 | $11,236,087 | 23.8% |
| UNH | June 30, 2025 | 20,488 | $10,730,590 | 24.2% |
| GOOGL | March 31, 2026 | 31,612 | $9,894,556 | 18.9% |
| AZO | March 31, 2026 | 2,586 | $8,770,419 | -12.4% |
| SBAC | March 31, 2026 | 39,374 | $7,616,113 | 6.2% |
| SNOW | March 31, 2026 | 33,577 | $7,365,451 | 109.5% |
| ELV | Sept. 30, 2025 | 17,167 | $6,677,276 | 23.7% |
| PANW | March 31, 2026 | 35,583 | $6,554,389 | 114.6% |
| PYPL | March 31, 2025 | 74,880 | $6,391,008 | -4.7% |
| HD | March 31, 2026 | 17,533 | $6,033,105 | 2.0% |
| META | March 31, 2026 | 8,877 | $5,859,619 | -4.1% |
| MSFT | March 31, 2026 | 12,043 | $5,824,236 | 30.2% |
| SHOP | June 30, 2025 | 60,816 | $5,806,712 | 26.4% |
| IOT | March 31, 2025 | 120,561 | $5,267,310 | -0.3% |
| UBER | Sept. 30, 2025 | 55,857 | $5,211,458 | -20.2% |
| ADSK | March 31, 2026 | 16,786 | $4,968,824 | 3.2% |
| SHOP | March 31, 2026 | 30,392 | $4,892,200 | 22.9% |
| AMD | March 31, 2025 | 39,357 | $4,753,932 | 358.2% |
| NFLX | March 31, 2026 | 49,250 | $4,617,680 | -17.2% |
| CRWD | March 31, 2026 | 9,112 | $4,271,341 | -52.0% |
| PSTG | June 30, 2025 | 91,616 | $4,055,840 | No longer tracked |
| INTU | March 31, 2026 | 5,631 | $3,730,087 | -16.6% |
| ANSS | June 30, 2025 | 11,526 | $3,648,671 | No longer tracked |
| ICLR | Sept. 30, 2025 | 23,313 | $3,390,876 | -1.3% |
| NTNX | March 31, 2026 | 56,033 | $2,896,346 | 74.2% |
| AAPL | March 31, 2026 | 10,100 | $2,745,786 | 21.4% |
| FND | Dec. 31, 2025 | 33,424 | $2,463,349 | -10.1% |
| IBIT | March 31, 2026 | 37,476 | $1,860,683 | |
| TTAN | Sept. 30, 2025 | 8,025 | $860,120 | -9.5% |
| YI | March 31, 2025 | 393,161 | $244,939 | -57.6% |