NT
Napean Trading & Investment Co (Singapore) PTE Ltd 13F Filings Explorer
Napean Trading & Investment Co (Singapore) PTE LtdCIK: 0002011874
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%.
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Personality snowflake
- Concentration
- 90.26
- Portfolio Stability
- 77.32
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 83.31
Napean Trading & Investment Co (Singapore) PTE Ltd's disclosed holdings carry a Herfindahl concentration index of 0.226 — mathematically equivalent to about 4 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc-cl A | Stock-Other | 33.39% | +13.87% | — | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 31.23% | +8.13% | — | |
| 3 | BLLN | Billiontoone INC Cl A | Stock-Other | 7.91% | +4.20% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.86% | +2.35% | -31.99% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 5.35% | +1.83% | -44.74% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 4.47% | +2.90% | — | |
| 7 | ON | On Semiconductor | Stock-Tech | 3.39% | +2.04% | — | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 1.74% | +0.33% | -40.15% | |
| 9 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.30% | +0.18% | -58.23% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 1.27% | -1.45% | -75.04% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.09% | +0.63% | -31.51% | |
| 12 | BCAX | Bicara Therapeutics INC | Stock-Other | 0.97% | +0.60% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -3.45% | -91.91% | |
| 14 | PCOR | Procore Technologies INC | Stock-Tech | 0.65% | +0.27% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -2.25% | -89.40% | |
| 16 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.10% | +0.04% | — |
Portfolio Performance
Performance for Q3 2026
+27%
Performance Last 4 Quarters
+82.9%
Based on 60% of reported portfolio value with available pricing
- Stdev
- +20.7%
- Beta
- +1.27
- Alpha
- +11%
- Max Drawdown
- -14.2%
- Annualized Perf
- +36.7%
- Batting Avg vs S&P
- +55.2%
- Sortino
- +4.34
- Stutzer
- +0.51
- Treynor
- +0.27
- Sterling
- +2
- Calmar
- +2.59
- Information Ratio
- +1.13
- Tracking Error
- +14%
- Stdev Down
- +7.8%
- Winning Months %
- +62.1%
- Losing Months %
- +37.9%
- Best 12 Months
- +85.7%
- Worst 12 Months
- -2.2%
- Efficiency Ratio
- +0.79
- Sharpe
- +1.62
- Stdev Sectors
- +22.6%
- Skewness
- +0.79
- Kurtosis
- +1.18
- Upside Potential
- +5.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 16 | $233.0M | 77 | |
| 2025-12-31 | 37 | $514.1M | 49 | |
| 2025-09-30 | 35 | $514.3M | 64 | |
| 2025-06-30 | 34 | $376.9M | 0 | |
| 2025-03-31 | 35 | $342.6M | 0 | |
| 2024-12-31 | 35 | $404.1M | 0 | |
| 2024-09-30 | 38 | $409.9M | 0 | |
| 2024-06-30 | 42 | $420.4M | 0 | |
| 2024-03-31 | 46 | $409.0M | 0 | |
| 2023-12-31 | 40 | $370.1M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc-cl A | +13.9% | — | Unchanged |
| 2 | HOOD | Robinhood Markets INC - A | +8.1% | — | Unchanged |
| 3 | BLLN | Billiontoone INC Cl A | +4.2% | — | Unchanged |
| 4 | COHR | Coherent CORP | +2.9% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | -31.99% | Trim |
| 6 | ON | On Semiconductor | +2% | — | Unchanged |
| 7 | LRCX | Lam Research CORP | +1.8% | -44.74% | Trim |
| 8 | BE | Bloom Energy Corp- A | +0.6% | -31.51% | Trim |
| 9 | BCAX | Bicara Therapeutics INC | +0.6% | — | Unchanged |
| 10 | ANET | Arista Networks INC | +0.3% | -40.15% | Trim |
| 11 | PCOR | Procore Technologies INC | +0.3% | — | Unchanged |
| 12 | LSCC | Lattice Semiconductor CORP | +0.2% | -58.23% | Trim |
| 13 | CHYM | Chime Financial Inc-cl A | 0% | — | Unchanged |
| 14 | SNPS | Synopsys INC | -1.5% | -75.04% | Trim |
| 15 | NVDA | Nvidia CORP | -2.3% | -89.40% | Trim |
| 16 | AVGO | Broadcom INC | -3.5% | -91.91% | Trim |
| 17 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 18 | DHR | Danaher CORP | — | EXIT | Sold out |
| 19 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 20 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 22 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 23 | AZO | Autozone INC | — | EXIT | Sold out |
| 24 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 25 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 26 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 27 | HD | Home Depot INC | — | EXIT | Sold out |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 29 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 30 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 31 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 32 | NFLX | Netflix INC | — | EXIT | Sold out |
| 33 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 34 | INTU | Intuit INC | — | EXIT | Sold out |
| 35 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 36 | AAPL | Apple INC | — | EXIT | Sold out |
| 37 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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%
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