Napean Trading & Investment Co (Singapore) PTE Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Napean Trading & Investment Co (Singapore) PTE Ltd reported 46 stock positions worth $409.0 million. Its top holding was Robinhood Markets Class A (HOOD) at 7.8% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 5, added to 11 and reduced 5. The biggest buy was a new position in Everpure Class A (P) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002011874
- Portfolio Value
- $409.0M (Q1 2024)
- SEC Filing
- 0001104659-24-061170 ↗ filed May 14, 2024
Holdings Value
Holdings 46 stocks · $409.0M
| HOOD Robinhood Markets Inc. Class A | 7.76% | 1,576,327 | $31.7M | Reduce -33.1% |
| AMZN Amazon.com Inc. | 5.14% | 116,473 | $21.0M | No change |
| GOOGL Alphabet Inc. Class A | 5.01% | 135,878 | $20.5M | Add +19.7% |
| MSFT Microsoft Corp. | 4.83% | 46,913 | $19.7M | No change |
| AMD Advanced Micro Devices | 4.65% | 105,436 | $19.0M | Reduce -23.0% |
| LRCX Lam Research Corp. | 4.62% | 19,462 | $18.9M | No change |
| UNH Unitedhealth Group Inc. | 4.52% | 37,396 | $18.5M | Add +42.5% |
| RSP Invesco S&P 500 Equal Weight | 4.11% | 99,192 | $16.8M | Reduce -15.5% |
| META Meta Platforms Inc. Class A | 3.81% | 32,115 | $15.6M | No change |
| SNPS Synopsys Inc. | 3.28% | 23,479 | $13.4M | No change |
| NFLX Netflix Inc. | 2.90% | 19,562 | $11.9M | No change |
| NOW ServiceNow Inc. | 2.89% | 15,490 | $11.8M | Add +8.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.73% | 34,853 | $11.2M | No change |
| BKNG Booking Holdings Inc. | 2.69% | 3,032 | $11.0M | No change |
| OLED Universal Display Corp. | 2.61% | 63,381 | $10.7M | Add +5.7% |
| INTU Intuit Inc. | 2.49% | 15,685 | $10.2M | No change |
| WDAY Workday Inc. Class A | 2.17% | 32,606 | $8.9M | No change |
| DHR Danaher Corp. | 2.13% | 34,858 | $8.7M | Add +15.3% |
| UBER Uber Technologies Inc. | 2.03% | 107,740 | $8.3M | No change |
| MRVL Marvell Technology Inc. | 1.96% | 112,997 | $8.0M | No change |
| TEAM Atlassian Corp. Class A | 1.95% | 40,974 | $8.0M | Add +14.1% |
| SHOP Shopify Inc. Class A | 1.84% | 97,694 | $7.5M | Add +12.3% |
| ADBE Adobe Inc. | 1.83% | 14,854 | $7.5M | Reduce -28.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.62% | 65,472 | $6.6M | No change |
| PYPL PayPal Holdings Inc. | 1.52% | 92,763 | $6.2M | Add +47.2% |
| ELV Elevance Health Inc. | 1.49% | 11,731 | $6.1M | Add +23.7% |
| AAPL Apple Inc. | 1.44% | 34,454 | $5.9M | No change |
| MDB Mongodb Inc. | 1.38% | 15,738 | $5.6M | Add +40.5% |
| ABNB Airbnb Inc. Class A | 1.35% | 33,409 | $5.5M | No change |
| RBLX Roblox Corp. Class A | 1.17% | 125,675 | $4.8M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.11% | 87,510 | $4.5M | New |
| TGT Target Corp. | 1.08% | 24,943 | $4.4M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.05% | 54,079 | $4.3M | Reduce -36.1% |
| NVDA Nvidia Corp. | 1.03% | 4,652 | $4.2M | No change |
| ANSS Ansys Inc. | 1.02% | 11,985 | $4.2M | New |
| PINS Pinterest Inc. Class A | 0.89% | 105,220 | $3.6M | Add +78.2% |
| STZ Constellation Brands Inc. Class A | 0.89% | 13,333 | $3.6M | New |
| ICLR Icon PLC | 0.70% | 8,519 | $2.9M | New |
| CRL Charles River Laboratories | 0.68% | 10,275 | $2.8M | New |
| MNST Monster Beverage Corp. | 0.59% | 40,389 | $2.4M | New |
| MCK McKesson Corp. | 0.58% | 4,445 | $2.4M | New |
| ICE Intercontinental Exchange Inc. | 0.58% | 17,256 | $2.4M | No change |
| AZO AutoZone Inc. | 0.56% | 728 | $2.3M | New |
| SNOW Snowflake Inc. | 0.53% | 13,409 | $2.2M | New |
| FIVN FIVE9 Inc. | 0.46% | 30,315 | $1.9M | No change |
| Z Zillow Group Inc. Class C | 0.30% | 25,000 | $1.2M | New |
Portfolio Sells Q4 2023 → Q1 2024
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.52 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −2.29 |
| OKTA Okta Inc. | Sold out | 0.00% | −1.54 |
| ADBE Adobe Inc. | Reduce -28.8% | 1.83% | −1.53 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -36.1% | 1.05% | −1.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.5% | 4.11% | −0.90 |
| XYZ Block Inc. | Sold out | 0.00% | −0.83 |
| AMD Advanced Micro Devices | Reduce -23.0% | 4.65% | −0.80 |
| HOOD Robinhood Markets Inc. Class A | Reduce -33.1% | 7.76% | −0.35 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.19 |
Portfolio Buys Q4 2023 → Q1 2024
| P Everpure Inc. Class A | New | 1.11% | +1.11 |
| TGT Target Corp. | New | 1.08% | +1.08 |
| ANSS Ansys Inc. | New | 1.02% | +1.02 |
| STZ Constellation Brands Inc. Class A | New | 0.89% | +0.89 |
| UNH Unitedhealth Group Inc. | Add +42.5% | 4.52% | +0.79 |
| GOOGL Alphabet Inc. Class A | Add +19.7% | 5.01% | +0.73 |
| ICLR Icon PLC | New | 0.70% | +0.70 |
| CRL Charles River Laboratories | New | 0.68% | +0.68 |
| MNST Monster Beverage Corp. | New | 0.59% | +0.59 |
| MCK McKesson Corp. | New | 0.58% | +0.58 |
| AZO AutoZone Inc. | New | 0.56% | +0.56 |
| SNOW Snowflake Inc. | New | 0.53% | +0.53 |
| PYPL PayPal Holdings Inc. | Add +47.2% | 1.52% | +0.47 |
| PINS Pinterest Inc. Class A | Add +78.2% | 0.89% | +0.30 |
| Z Zillow Group Inc. Class C | New | 0.30% | +0.30 |
| ELV Elevance Health Inc. | Add +23.7% | 1.49% | +0.28 |
| DHR Danaher Corp. | Add +15.3% | 2.13% | +0.24 |
| NOW ServiceNow Inc. | Add +8.4% | 2.89% | +0.16 |
| MDB Mongodb Inc. | Add +40.5% | 1.38% | +0.14 |
| SHOP Shopify Inc. Class A | Add +12.3% | 1.84% | +0.01 |
| TEAM Atlassian Corp. Class A | Add +14.1% | 1.95% | −0.35 |
| OLED Universal Display Corp. | Add +5.7% | 2.61% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $291.1M | NAVN, HOOD, BLLN, LRCX, TSM |
| Q1 2026 | 16 | $233.0M | NAVN, HOOD, BLLN, TSM, LRCX |
| Q4 2025 | 37 | $514.1M | HOOD, NAVN, AVGO, BLLN, LRCX |
| Q3 2025 | 35 | $514.3M | HOOD, AVGO, LRCX, MA, NVDA |
| Q2 2025 | 34 | $376.9M | HOOD, META, CHYM, AMZN, AVGO |
| Q1 2025 | 35 | $342.6M | HOOD, META, AMZN, TJX, LRCX |
| Q4 2024 | 35 | $404.1M | HOOD, AMZN, META, UNH, NFLX |
| Q3 2024 | 38 | $409.9M | HOOD, UNH, META, AMZN, AVGO |
| Q2 2024 | 42 | $420.4M | HOOD, AMZN, LRCX, MSFT, UNH |
| Q1 2024 | 46 | $409.0M | HOOD, AMZN, GOOGL, MSFT, AMD |