Napean Trading & Investment Co (Singapore) PTE Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Napean Trading & Investment Co (Singapore) PTE Ltd reported 42 stock positions worth $420.4 million. Its top holding was Robinhood Markets Class A (HOOD) at 8.5% of the portfolio, followed by Amazon.com (AMZN, 5.4%) and Lam Research (LRCX, 5.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 18 and reduced 8. The biggest buy was Apple (AAPL, shares +103%) and the biggest sale an exit from Workday Class A (WDAY).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002011874
- Portfolio Value
- $420.4M (Q2 2024)
- SEC Filing
- 0001104659-24-086287 ↗ filed Aug 6, 2024
Holdings Value
Holdings 42 stocks · $420.4M
| HOOD Robinhood Markets Inc. Class A | 8.52% | 1,576,327 | $35.8M | No change |
| AMZN Amazon.com Inc. | 5.35% | 116,473 | $22.5M | No change |
| LRCX Lam Research Corp. | 5.03% | 19,862 | $21.2M | Add +2.1% |
| MSFT Microsoft Corp. | 4.99% | 46,913 | $21.0M | No change |
| UNH Unitedhealth Group Inc. | 4.87% | 40,163 | $20.5M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 4.52% | 104,401 | $19.0M | Reduce -23.2% |
| AMD Advanced Micro Devices | 4.41% | 114,290 | $18.5M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 3.88% | 99,263 | $16.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 3.85% | 32,115 | $16.2M | No change |
| SNPS Synopsys Inc. | 3.77% | 26,640 | $15.9M | Add +13.5% |
| AAPL Apple Inc. | 3.50% | 69,871 | $14.7M | Add +102.8% |
| NFLX Netflix Inc. | 3.34% | 20,811 | $14.0M | Add +6.4% |
| OLED Universal Display Corp. | 3.17% | 63,381 | $13.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.67% | 101,788 | $11.2M | Add +55.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.61% | 28,665 | $11.0M | Reduce -17.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.52% | 165,270 | $10.6M | Add +88.9% |
| DHR Danaher Corp. | 2.07% | 34,858 | $8.7M | No change |
| NOW ServiceNow Inc. | 2.04% | 10,886 | $8.6M | Reduce -29.7% |
| SHOP Shopify Inc. Class A | 2.03% | 129,354 | $8.5M | Add +32.4% |
| BKNG Booking Holdings Inc. | 2.00% | 2,119 | $8.4M | Reduce -30.1% |
| AVGO Broadcom Inc. | 1.98% | 5,184 | $8.3M | New |
| NVDA Nvidia Corp. | 1.90% | 64,565 | $8.0M | Add +38.8% |
| ELV Elevance Health Inc. | 1.51% | 11,731 | $6.4M | No change |
| INTU Intuit Inc. | 1.46% | 9,338 | $6.1M | Reduce -40.5% |
| ABNB Airbnb Inc. Class A | 1.44% | 39,788 | $6.0M | Add +19.1% |
| AZO AutoZone Inc. | 1.39% | 1,970 | $5.8M | Add +170.6% |
| UBER Uber Technologies Inc. | 1.39% | 80,310 | $5.8M | Reduce -25.5% |
| ICLR Icon PLC | 1.25% | 16,817 | $5.3M | Add +97.4% |
| PINS Pinterest Inc. Class A | 1.21% | 115,220 | $5.1M | Add +9.5% |
| SNOW Snowflake Inc. | 1.16% | 36,115 | $4.9M | Add +169.3% |
| TGT Target Corp. | 1.09% | 31,038 | $4.6M | Add +24.4% |
| TEAM Atlassian Corp. Class A | 1.01% | 24,105 | $4.3M | Reduce -41.2% |
| HD Home Depot Inc. | 0.99% | 12,148 | $4.2M | New |
| ADBE Adobe Inc. | 0.99% | 7,474 | $4.2M | Reduce -49.7% |
| STZ Constellation Brands Inc. Class A | 0.94% | 15,389 | $4.0M | Add +15.4% |
| MDB Mongodb Inc. | 0.94% | 15,738 | $3.9M | No change |
| ANSS Ansys Inc. | 0.92% | 11,985 | $3.9M | No change |
| ANET Arista Networks Inc. | 0.85% | 10,158 | $3.6M | New |
| IOT Samsara Inc. Class A | 0.77% | 95,570 | $3.2M | New |
| MCK McKesson Corp. | 0.62% | 4,445 | $2.6M | No change |
| BE Bloom Energy Corp. Class A | 0.56% | 191,701 | $2.3M | New |
| CRL Charles River Laboratories | 0.50% | 10,275 | $2.1M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| WDAY Workday Inc. Class A | Sold out | 0.00% | −2.17 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.96 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.52 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −1.17 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −1.05 |
| INTU Intuit Inc. | Reduce -40.5% | 1.46% | −1.03 |
| TEAM Atlassian Corp. Class A | Reduce -41.2% | 1.01% | −0.94 |
| NOW ServiceNow Inc. | Reduce -29.7% | 2.04% | −0.85 |
| ADBE Adobe Inc. | Reduce -49.7% | 0.99% | −0.84 |
| BKNG Booking Holdings Inc. | Reduce -30.1% | 2.00% | −0.69 |
| UBER Uber Technologies Inc. | Reduce -25.5% | 1.39% | −0.64 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.59 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -23.2% | 4.52% | −0.49 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.46 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -17.8% | 2.61% | −0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +102.8% | 3.50% | +2.06 |
| AVGO Broadcom Inc. | New | 1.98% | +1.98 |
| P Everpure Inc. Class A | Add +88.9% | 2.52% | +1.41 |
| TJX TJX Companies Inc. | Add +55.5% | 2.67% | +1.04 |
| HD Home Depot Inc. | New | 0.99% | +0.99 |
| NVDA Nvidia Corp. | Add +38.8% | 1.90% | +0.87 |
| ANET Arista Networks Inc. | New | 0.85% | +0.85 |
| AZO AutoZone Inc. | Add +170.6% | 1.39% | +0.83 |
| IOT Samsara Inc. Class A | New | 0.77% | +0.77 |
| SNOW Snowflake Inc. | Add +169.3% | 1.16% | +0.63 |
| BE Bloom Energy Corp. Class A | New | 0.56% | +0.56 |
| ICLR Icon PLC | Add +97.4% | 1.25% | +0.55 |
| SNPS Synopsys Inc. | Add +13.5% | 3.77% | +0.49 |
| NFLX Netflix Inc. | Add +6.4% | 3.34% | +0.44 |
| LRCX Lam Research Corp. | Add +2.1% | 5.03% | +0.41 |
| UNH Unitedhealth Group Inc. | Add +7.4% | 4.87% | +0.34 |
| PINS Pinterest Inc. Class A | Add +9.5% | 1.21% | +0.32 |
| SHOP Shopify Inc. Class A | Add +32.4% | 2.03% | +0.19 |
| ABNB Airbnb Inc. Class A | Add +19.1% | 1.44% | +0.09 |
| STZ Constellation Brands Inc. Class A | Add +15.4% | 0.94% | +0.06 |
| TGT Target Corp. | Add +24.4% | 1.09% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +0.1% | 3.88% | −0.23 |
| AMD Advanced Micro Devices | Add +8.4% | 4.41% | −0.24 |
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 |