13F-HR filed by Napean Trading & Investment Co (Singapore) PTE Ltd
Napean Trading & Investment Co (Singapore) PTE Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 34 holding rows worth $376,862,545.
- Accession
- 0001415889-25-021468
- Filer
- CIK 2011874
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 34 entries on the cover page, a total value of $376,862,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,862,545 with VALUE read as dollars as filed, 13F file number 028-23918. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 1,140,902 | $106,822,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,288 | $23,831,450 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 565,224 | $19,505,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,567 | $15,920,474 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 56,312 | $15,522,403 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,683 | $12,141,800 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 123,952 | $12,065,488 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,434 | $11,482,682 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,139 | $10,899,179 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,931 | $10,880,546 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 87,013 | $10,745,235 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,203 | $10,399,079 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,518 | $10,374,406 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,056 | $9,641,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,823 | $8,661,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,175 | $8,543,017 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,524 | $8,172,975 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,202 | $7,475,822 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,167 | $6,677,276 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 64,605 | $6,609,738 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,369 | $6,001,530 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,532 | $5,329,763 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,857 | $5,211,458 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,671 | $4,232,131 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 175,480 | $4,197,482 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 53,945 | $4,123,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,010 | $3,702,592 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,903 | $3,515,767 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,313 | $3,390,876 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,124 | $2,994,465 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 275,942 | $2,563,501 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,476 | $2,293,906 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,100 | $2,072,217 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,025 | $860,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-25-021468 | this filing | 2025-08-12 | acceptance time not in the bulk data set |