NT

Napean Trading & Investment Co (Singapore) PTE Ltd

Sector-focusedConcentrated strategyHigh-turnover trader

Total reported value

$233.0M

Reporting period: 2026-03-31 · Number of holdings: 16

Napean Trading & Investment Co (Singapore) PTE Ltd disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $233.0M and a quarterly turnover rate of 77.3%.

Personality snowflake

Concentration
90.26
Portfolio Stability
77.32
Momentum/Contrarian
50
Sector conviction
100
Diversification
32
Sizing Uniformity
83.31

Recent moves

  • Add NAVN

    0.0%　-$22.6M

  • Add HOOD

    0.0%　-$46.0M

  • Add BLLN

    0.0%　-$676.7K

  • Trim AVGO

    -91.9%　-$19.6M

  • Add COHR

    0.0%　$2.3M

  • Add TSM

    -32.0%　-$4.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NAVNNavan Inc-cl AStock-Other33.39%+13.87%—
2HOODRobinhood Markets INC - AStock-Financials31.23%+8.13%—
3BLLNBilliontoone INC Cl AStock-Other7.91%+4.20%—
4TSMTaiwan Semiconductor-sp AdrStock-Tech5.86%+2.35%-31.99%
5LRCXLam Research CORPStock-Tech5.35%+1.83%-44.74%
6COHRCoherent CORPStock-Tech4.47%+2.90%—
7ONOn SemiconductorStock-Tech3.39%+2.04%—
8ANETArista Networks INCStock-Tech1.74%+0.33%-40.15%
9LSCCLattice Semiconductor CORPStock-Tech1.30%+0.18%-58.23%
10SNPSSynopsys INCStock-Tech1.27%-1.45%-75.04%
11BEBloom Energy Corp- AStock-Industrials1.09%+0.63%-31.51%
12BCAXBicara Therapeutics INCStock-Other0.97%+0.60%—
13AVGOBroadcom INCStock-Tech0.65%-3.45%-91.91%
14PCORProcore Technologies INCStock-Tech0.65%+0.27%—
15NVDANvidia CORPStock-Tech0.63%-2.25%-89.40%
16CHYMChime Financial Inc-cl AStock-Other0.10%+0.04%—

Holding changes this quarter

Napean Trading & Investment Co (Singapore) PTE Ltd's most significant position changes for 2026-03-31: Sold out: Mastercard INC - A (MA); Sold out: Danaher CORP (DHR); Sold out: Tjx Companies INC (TJX); Sold out: Mckesson CORP (MCK); Sold out: Amazon.com INC (AMZN).

Position changes disclosed by Napean Trading & Investment Co (Singapore) PTE Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NAVNNavan Inc-cl A+13.9%—Unchanged
2HOODRobinhood Markets INC - A+8.1%—Unchanged
3BLLNBilliontoone INC Cl A+4.2%—Unchanged
4COHRCoherent CORP+2.9%—Unchanged
5TSMTaiwan Semiconductor-sp Adr+2.4%-31.99%Trim
6ONOn Semiconductor+2%—Unchanged
7LRCXLam Research CORP+1.8%-44.74%Trim
8BEBloom Energy Corp- A+0.6%-31.51%Trim
9BCAXBicara Therapeutics INC+0.6%—Unchanged
10ANETArista Networks INC+0.3%-40.15%Trim
11PCORProcore Technologies INC+0.3%—Unchanged
12LSCCLattice Semiconductor CORP+0.2%-58.23%Trim
13CHYMChime Financial Inc-cl A0%—Unchanged
14SNPSSynopsys INC-1.5%-75.04%Trim
15NVDANvidia CORP-2.3%-89.40%Trim
16AVGOBroadcom INC-3.5%-91.91%Trim
17MAMastercard INC - A—EXITSold out
18DHRDanaher CORP—EXITSold out
19TJXTjx Companies INC—EXITSold out
20MCKMckesson CORP—EXITSold out
21AMZNAmazon.com INC—EXITSold out
22GOOGLAlphabet Inc-cl A—EXITSold out
23AZOAutozone INC—EXITSold out
24SBACSba Communications CORP—EXITSold out
25SNOWSnowflake INC—EXITSold out
26PANWPalo Alto Networks INC—EXITSold out
27HDHome Depot INC—EXITSold out
28METAMeta Platforms Inc-class A—EXITSold out
29MSFTMicrosoft CORP—EXITSold out
30ADSKAutodesk INC—EXITSold out
31SHOPShopify INC - Class A—EXITSold out
32NFLXNetflix INC—EXITSold out
33CRWDCrowdstrike Holdings INC - A—EXITSold out
34INTUIntuit INC—EXITSold out
35NTNXNutanix INC - A—EXITSold out
36AAPLApple INC—EXITSold out
37IBITIshares Bitcoin Trust ETF—EXITSold out

FAQ

What is Napean Trading & Investment Co (Singapore) PTE Ltd and what type of investor is it?
Napean Trading & Investment Co (Singapore) PTE Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $233.0M, spread across 16 disclosed positions.
What are Napean Trading & Investment Co (Singapore) PTE Ltd's largest equity positions?
Based on the latest 13F filing, Napean Trading & Investment Co (Singapore) PTE Ltd's top holdings by market value are: 1. Navan Inc-cl A (NAVN) — $77.8M (33.4%) 2. Robinhood Markets INC - A (HOOD) — $72.8M (31.2%) 3. Billiontoone INC Cl A (BLLN) — $18.4M (7.9%) 4. Taiwan Semiconductor-sp Adr (TSM) — $13.6M (5.9%) 5. Lam Research CORP (LRCX) — $12.5M (5.3%)
What changes did Napean Trading & Investment Co (Singapore) PTE Ltd make in its most recent portfolio filing?
In the latest quarter, Napean Trading & Investment Co (Singapore) PTE Ltd took a more defensive posture — trimming 8 positions and completely exiting 21 holdings. The largest of these moves: Sold out: Mastercard INC - A (MA); Sold out: Danaher CORP (DHR); Sold out: Tjx Companies INC (TJX); Sold out: Mckesson CORP (MCK); Sold out: Amazon.com INC (AMZN)
What sectors does Napean Trading & Investment Co (Singapore) PTE Ltd focus on?
Napean Trading & Investment Co (Singapore) PTE Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 54.2% • Information Technology: 43.9% • Industrials: 1.9%