Institutional Manager · CIK 0002011874
Napean Trading & Investment Co (Singapore) PTE Ltd
SINGAPORE, U0 · File #028-23918
Latest AUM
$514.1M
Positions
37
Top-10 Concentration
69.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $514.1M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $514.3M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $376.9M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $342.6M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $404.1M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $409.9M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $420.4M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $409.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 1,049,802 | $118.7M | 23.10% |
| 2 | NAVAN INC | NAVN | 5,874,257 | $100.3M | 19.52% |
| 3 | BROADCOM INC | AVGO | 60,904 | $21.1M | 4.10% |
| 4 | BILLIONTOONE INC | BLLN | 233,333 | $19.1M | 3.71% |
| 5 | LAM RESEARCH CORP | LRCX | 105,589 | $18.1M | 3.52% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,378 | $18.0M | 3.51% |
| 7 | MASTERCARD INCORPORATED | MA | 29,749 | $17.0M | 3.30% |
| 8 | NVIDIA CORPORATION | NVDA | 79,433 | $14.8M | 2.88% |
| 9 | SYNOPSYS INC | SNPS | 29,818 | $14.0M | 2.72% |
| 10 | DANAHER CORPORATION | 235851102 | 59,673 | $13.7M | 2.66% |
| 11 | TJX COS INC NEW | 872540109 | 87,651 | $13.5M | 2.62% |
| 12 | MCKESSON CORP | MCK | 14,830 | $12.2M | 2.37% |
| 13 | AMAZON COM INC | AMZN | 48,679 | $11.2M | 2.19% |
| 14 | ALPHABET INC | GOOG | 31,612 | $9.9M | 1.92% |
| 15 | AUTOZONE INC | AZO | 2,586 | $8.8M | 1.71% |
| 16 | COHERENT CORP | COHR | 43,744 | $8.1M | 1.57% |
| 17 | SBA COMMUNICATIONS CORP NEW | SBAC | 39,374 | $7.6M | 1.48% |
| 18 | SNOWFLAKE INC | SNOW | 33,577 | $7.4M | 1.43% |
| 19 | ARISTA NETWORKS INC | ANET | 55,204 | $7.2M | 1.41% |
| 20 | ON SEMICONDUCTOR CORP | ON | 127,709 | $6.9M | 1.35% |