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Napean Trading & Investment Co (Singapore) PTE Ltd

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13F filer, CIK 2011874, SINGAPORE, Singapore

Napean Trading & Investment Co (Singapore) PTE Ltd reported $376,862,545 across 34 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 63.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-25-021468

Period
2025-06-30
Reported value
$377M
Holdings
34
Top 10 weight
63.44%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHYMnew+565,224$19.5M
INTUnew+13,203$10.4M
SBACadded+14,342$3.37M
MSFTadded+6,020$2.99M
TSMadded+12,373$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HOODreduced-435,425-$40.8M
UNHexited-20,488-$10.7M
LRCXreduced-74,655-$7.27M
MCKreduced-8,242-$6.04M
AMZNreduced-27,222-$5.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001415889-25-021468, largest first. % of portfolio is the value over $376,862,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,327 shares; 2024Q4: 1,576,327 shares; 2025Q1: 1,576,327 shares; 2025Q2: 1,140,902 shares 1,140,902$107M28.35%-435,425Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,301 shares; 2024Q4: 41,440 shares; 2025Q1: 35,374 shares; 2025Q2: 32,288 shares 32,288$23.8M6.32%-3,086Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565,224 shares 565,224$19.5M5.18%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,174 shares; 2024Q4: 116,310 shares; 2025Q1: 99,789 shares; 2025Q2: 72,567 shares 72,567$15.9M4.22%-27,222Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,385 shares; 2024Q4: 77,987 shares; 2025Q1: 74,991 shares; 2025Q2: 56,312 shares 56,312$15.5M4.12%-18,679Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,511 shares; 2024Q4: 30,687 shares; 2025Q1: 20,139 shares; 2025Q2: 23,683 shares 23,683$12.1M3.22%+3,544Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,323 shares; 2025Q1: 198,607 shares; 2025Q2: 123,952 shares 123,952$12.1M3.2%-74,655Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,534 shares; 2025Q1: 21,721 shares; 2025Q2: 20,434 shares 20,434$11.5M3.05%-1,287Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,737 shares; 2024Q4: 22,734 shares; 2025Q1: 10,523 shares; 2025Q2: 8,139 shares 8,139$10.9M2.89%-2,384Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,622 shares; 2025Q1: 3,622 shares; 2025Q2: 2,931 shares 2,931$10.9M2.89%-691Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,679 shares; 2024Q4: 153,796 shares; 2025Q1: 123,922 shares; 2025Q2: 87,013 shares 87,013$10.7M2.85%-36,909Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,203 shares 13,203$10.4M2.76%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,304 shares; 2024Q4: 55,497 shares; 2025Q1: 64,498 shares; 2025Q2: 52,518 shares 52,518$10.4M2.75%-11,980Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,714 shares; 2025Q2: 41,056 shares 41,056$9.64M2.56%+14,342Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,156 shares; 2024Q4: 136,865 shares; 2025Q1: 76,748 shares; 2025Q2: 54,823 shares 54,823$8.66M2.3%-21,925Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,006 shares; 2024Q4: 25,857 shares; 2025Q1: 11,155 shares; 2025Q2: 17,175 shares 17,175$8.54M2.27%+6,020Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,618 shares; 2024Q4: 43,043 shares; 2025Q1: 45,124 shares; 2025Q2: 36,524 shares 36,524$8.17M2.17%-8,600Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 7,619 shares; 2025Q1: 18,444 shares; 2025Q2: 10,202 shares 10,202$7.48M1.98%-8,242Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 15,108 shares; 2025Q1: 13,524 shares; 2025Q2: 17,167 shares 17,167$6.68M1.77%+3,643Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,784 shares; 2025Q1: 60,214 shares; 2025Q2: 64,605 shares 64,605$6.61M1.75%+4,391Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,265 shares; 2024Q4: 30,612 shares; 2025Q1: 22,795 shares; 2025Q2: 16,369 shares 16,369$6M1.59%-6,426Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,159 shares; 2025Q2: 23,532 shares 23,532$5.33M1.41%+12,373Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,358 shares; 2024Q4: 74,436 shares; 2025Q1: 119,261 shares; 2025Q2: 55,857 shares 55,857$5.21M1.38%-63,404Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,966 shares; 2025Q1: 17,346 shares; 2025Q2: 13,671 shares 13,671$4.23M1.12%-3,675Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,057 shares; 2024Q4: 402,688 shares; 2025Q1: 217,880 shares; 2025Q2: 175,480 shares 175,480$4.2M1.11%-42,400Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,095 shares; 2024Q4: 81,198 shares; 2025Q1: 81,198 shares; 2025Q2: 53,945 shares 53,945$4.12M1.09%-27,253Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,276 shares; 2024Q4: 45,153 shares; 2025Q1: 45,947 shares; 2025Q2: 21,010 shares 21,010$3.7M0.98%-24,937Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,030 shares; 2024Q4: 16,215 shares; 2025Q1: 11,747 shares; 2025Q2: 6,903 shares 6,903$3.52M0.93%-4,844Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,700 shares; 2024Q4: 24,203 shares; 2025Q1: 28,293 shares; 2025Q2: 23,313 shares 23,313$3.39M0.9%-4,980Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,815 shares; 2024Q4: 75,171 shares; 2025Q1: 93,689 shares; 2025Q2: 61,124 shares 61,124$2.99M0.79%-32,565Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,942 shares; 2025Q2: 275,942 shares 275,942$2.56M0.68%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,476 shares; 2025Q2: 37,476 shares 37,476$2.29M0.61%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,077 shares; 2024Q4: 40,037 shares; 2025Q1: 27,432 shares; 2025Q2: 10,100 shares 10,100$2.07M0.55%-17,332Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,025 shares 8,025$860K0.23%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC20,488$10.7Mshares
SHOPSHOPIFY INC60,816$5.81Mshares
PEVERPURE INC91,616$4.06Mshares
ANSYS INCANSYS INC11,526$3.65Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001415889-25-021468 base2025-08-12acceptance time not in the bulk data set