Napean Trading & Investment Co (Singapore) PTE Ltd
Follow13F filer, CIK 2011874, SINGAPORE, Singapore
Napean Trading & Investment Co (Singapore) PTE Ltd reported $232,963,608 across 16 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 95.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011874-26-000007
- Period
- 2026-03-31
- Reported value
- $233M
- Holdings
- 16
- Top 10 weight
- 95.9%
- New
- 0
- Sold out
- 21
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -55,977 | -$17.3M |
| MAexited | -29,749 | -$17M |
| DHRexited | -59,673 | -$13.7M |
| TJXexited | -87,651 | -$13.5M |
| NVDAreduced | -71,015 | -$12.4M |
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, Q1 2026
Share positions as resolved from 13F-HR 0002011874-26-000007, largest first. % of portfolio is the value over $232,963,608, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NAVNNAVAN INC | 5,874,257 | $77.8M | 33.39% | 0 | Timeline | ||
| HOODROBINHOOD MKTS INC | 1,049,802 | $72.8M | 31.23% | 0 | Timeline | ||
| BLLNBILLIONTOONE INC | 233,333 | $18.4M | 7.91% | 0 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 40,383 | $13.6M | 5.86% | -18,995 | Timeline | ||
| LRCXLAM RESEARCH CORP | 58,345 | $12.5M | 5.35% | -47,244 | Timeline | ||
| COHRCOHERENT CORP | 43,744 | $10.4M | 4.47% | 0 | Timeline | ||
| ONON SEMICONDUCTOR CORP | 127,709 | $7.91M | 3.39% | 0 | Timeline | ||
| ANETARISTA NETWORKS INC | 33,038 | $4.06M | 1.74% | -22,166 | Timeline | ||
| LSCCLATTICE SEMICONDUCTOR CORP | 32,598 | $3.02M | 1.3% | -45,444 | Timeline | ||
| SNPSSYNOPSYS INC | 7,442 | $2.95M | 1.27% | -22,376 | Timeline | ||
| BEBLOOM ENERGY CORP | 18,806 | $2.55M | 1.09% | -8,654 | Timeline | ||
| BCAXBICARA THERAPEUTICS INC | 113,780 | $2.26M | 0.97% | 0 | Timeline | ||
| AVGOBROADCOM INC | 4,927 | $1.52M | 0.65% | -55,977 | Timeline | ||
| PCORPROCORE TECHNOLOGIES INC | 26,649 | $1.52M | 0.65% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 8,418 | $1.47M | 0.63% | -71,015 | Timeline | ||
| CHYMCHIME FINL INC | 11,878 | $222K | 0.1% | 0 | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MAMASTERCARD INCORPORATED | 29,749 | $17M | shares |
| DHRDANAHER CORP DEL | 59,673 | $13.7M | shares |
| TJXTJX COS INC NEW | 87,651 | $13.5M | shares |
| MCKMCKESSON CORP | 14,830 | $12.2M | shares |
| AMZNAMAZON COM INC | 48,679 | $11.2M | shares |
| GOOGLALPHABET INC | 31,612 | $9.89M | shares |
| AZOAUTOZONE INC | 2,586 | $8.77M | shares |
| SBACSBA COMMUNICATIONS CORP | 39,374 | $7.62M | shares |
| SNOWSNOWFLAKE INC | 33,577 | $7.37M | shares |
| PANWPALO ALTO NETWORKS INC | 35,583 | $6.55M | shares |
| HDHOME DEPOT INC | 17,533 | $6.03M | shares |
| METAMETA PLATFORMS INC | 8,877 | $5.86M | shares |
| MSFTMICROSOFT CORP | 12,043 | $5.82M | shares |
| ADSKAUTODESK INC | 16,786 | $4.97M | shares |
| SHOPSHOPIFY INC | 30,392 | $4.89M | shares |
| NFLXNETFLIX INC. | 49,250 | $4.62M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 9,112 | $4.27M | shares |
| INTUINTUIT | 5,631 | $3.73M | shares |
| NTNXNUTANIX INC | 56,033 | $2.9M | shares |
| AAPLAPPLE INC | 10,100 | $2.75M | shares |
| IBITISHARES BITCOIN TRUST ETF | 37,476 | $1.86M | shares |
How Q1 2026 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002011874-26-000007 | base | 2026-05-12 | acceptance time not in the bulk data set |