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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 $514,261,389 across 35 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 60.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011874-25-000007

Period
2025-09-30
Reported value
$514M
Holdings
35
Top 10 weight
60.56%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+35,846$10M
COHRnew+79,500$8.56M
PANWnew+40,407$8.23M
ONnew+160,535$7.92M
GOOGLadded+29,350$7.13M

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-91,100-$13M
METAreduced-16,908-$12.4M
ELVexited-17,167-$6.68M
UBERexited-55,857-$5.21M
BEreduced-61,020-$5.16M

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, Q3 2025

Share positions as resolved from 13F-HR 0002011874-25-000007, largest first. % of portfolio is the value over $514,261,389, 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; 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; 2025Q3: 1,049,802 shares 1,049,802$150M29.23%-91,100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,385 shares; 2024Q4: 77,987 shares; 2025Q1: 74,991 shares; 2025Q2: 56,312 shares; 2025Q3: 73,504 shares 73,504$24.2M4.72%+17,192Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 185,323 shares; 2025Q1: 198,607 shares; 2025Q2: 123,952 shares; 2025Q3: 151,712 shares 151,712$20.3M3.95%+27,760Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,534 shares; 2025Q1: 21,721 shares; 2025Q2: 20,434 shares; 2025Q3: 31,609 shares 31,609$18M3.5%+11,175Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,156 shares; 2024Q4: 136,865 shares; 2025Q1: 76,748 shares; 2025Q2: 54,823 shares; 2025Q3: 91,135 shares 91,135$17M3.31%+36,312Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,511 shares; 2024Q4: 30,687 shares; 2025Q1: 20,139 shares; 2025Q2: 23,683 shares; 2025Q3: 33,738 shares 33,738$16.6M3.24%+10,055Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,159 shares; 2025Q2: 23,532 shares; 2025Q3: 59,378 shares 59,378$16.6M3.22%+35,846Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,679 shares; 2024Q4: 153,796 shares; 2025Q1: 123,922 shares; 2025Q2: 87,013 shares; 2025Q3: 114,638 shares 114,638$16.6M3.22%+27,625Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,174 shares; 2024Q4: 116,310 shares; 2025Q1: 99,789 shares; 2025Q2: 72,567 shares; 2025Q3: 72,851 shares 72,851$16M3.11%+284Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,784 shares; 2025Q1: 60,214 shares; 2025Q2: 64,605 shares; 2025Q3: 108,206 shares 108,206$15.8M3.07%+43,601Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 3,622 shares; 2025Q1: 3,622 shares; 2025Q2: 2,931 shares; 2025Q3: 3,365 shares 3,365$14.4M2.81%+434Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 7,619 shares; 2025Q1: 18,444 shares; 2025Q2: 10,202 shares; 2025Q3: 16,270 shares 16,270$12.6M2.44%+6,068Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,276 shares; 2024Q4: 45,153 shares; 2025Q1: 45,947 shares; 2025Q2: 21,010 shares; 2025Q3: 50,360 shares 50,360$12.2M2.38%+29,350Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,618 shares; 2024Q4: 43,043 shares; 2025Q1: 45,124 shares; 2025Q2: 36,524 shares; 2025Q3: 52,918 shares 52,918$11.9M2.32%+16,394Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,304 shares; 2024Q4: 55,497 shares; 2025Q1: 64,498 shares; 2025Q2: 52,518 shares; 2025Q3: 59,673 shares 59,673$11.8M2.3%+7,155Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,737 shares; 2024Q4: 22,734 shares; 2025Q1: 10,523 shares; 2025Q2: 8,139 shares; 2025Q3: 9,621 shares 9,621$11.5M2.24%+1,482Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,301 shares; 2024Q4: 41,440 shares; 2025Q1: 35,374 shares; 2025Q2: 32,288 shares; 2025Q3: 15,380 shares 15,380$11.3M2.2%-16,908Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,815 shares; 2024Q4: 75,171 shares; 2025Q1: 93,689 shares; 2025Q2: 61,124 shares; 2025Q3: 135,196 shares 135,196$9.91M1.93%+74,072Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,057 shares; 2024Q4: 402,688 shares; 2025Q1: 217,880 shares; 2025Q2: 175,480 shares; 2025Q3: 114,460 shares 114,460$9.68M1.88%-61,020Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,714 shares; 2025Q2: 41,056 shares; 2025Q3: 48,648 shares 48,648$9.41M1.83%+7,592Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565,224 shares; 2025Q3: 461,859 shares 461,859$9.32M1.81%-103,365Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,500 shares 79,500$8.56M1.67%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,407 shares 40,407$8.23M1.6%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,265 shares; 2024Q4: 30,612 shares; 2025Q1: 22,795 shares; 2025Q2: 16,369 shares; 2025Q3: 20,293 shares 20,293$8.22M1.6%+3,924Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,535 shares 160,535$7.92M1.54%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,203 shares; 2025Q3: 10,281 shares 10,281$7.02M1.37%-2,922Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,006 shares; 2024Q4: 25,857 shares; 2025Q1: 11,155 shares; 2025Q2: 17,175 shares; 2025Q3: 12,043 shares 12,043$6.24M1.21%-5,132Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,305 shares; 2024Q4: 101,809 shares; 2025Q1: 60,816 shares; 2025Q2: not reported; 2025Q3: 37,797 shares 37,797$5.62M1.09%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,030 shares; 2024Q4: 16,215 shares; 2025Q1: 11,747 shares; 2025Q2: 6,903 shares; 2025Q3: 11,314 shares 11,314$5.55M1.08%+4,411Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,966 shares; 2025Q1: 17,346 shares; 2025Q2: 13,671 shares; 2025Q3: 16,786 shares 16,786$5.33M1.04%+3,115Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,942 shares; 2025Q2: 275,942 shares; 2025Q3: 275,942 shares 275,942$4.36M0.85%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,095 shares; 2024Q4: 81,198 shares; 2025Q1: 81,198 shares; 2025Q2: 53,945 shares; 2025Q3: 56,033 shares 56,033$4.17M0.81%+2,088Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,077 shares; 2024Q4: 40,037 shares; 2025Q1: 27,432 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares 10,100$2.57M0.5%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,424 shares 33,424$2.46M0.48%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,476 shares; 2025Q2: 37,476 shares; 2025Q3: 37,476 shares 37,476$2.44M0.47%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY17,167$6.68Mshares
UBERUBER TECHNOLOGIES INC55,857$5.21Mshares
ICLRICON PUB LTD CO23,313$3.39Mshares
TTANSERVICETITAN INC8,025$860Kshares

How Q3 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 0002011874-25-000007 base2025-11-10acceptance time not in the bulk data set