Napean Trading & Investment Co (Singapore) PTE Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Napean Trading & Investment Co (Singapore) PTE Ltd reported 38 stock positions worth $409.9 million. Its top holding was Robinhood Markets Class A (HOOD) at 9.0% of the portfolio, followed by Unitedhealth (UNH, 5.7%) and Meta Platforms Class A (META, 5.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 8, added to 21 and reduced 8. The biggest buy was Broadcom (AVGO, shares +121%) and the biggest sale an exit from ServiceNow (NOW).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002011874
- Portfolio Value
- $409.9M (Q3 2024)
- SEC Filing
- 0001104659-24-118943 ↗ filed Nov 14, 2024
Holdings Value
Holdings 38 stocks · $409.9M
| HOOD Robinhood Markets Inc. Class A | 9.01% | 1,576,327 | $36.9M | No change |
| UNH Unitedhealth Group Inc. | 5.73% | 40,163 | $23.5M | No change |
| META Meta Platforms Inc. Class A | 5.35% | 38,301 | $21.9M | Add +19.3% |
| AMZN Amazon.com Inc. | 5.05% | 111,174 | $20.7M | Reduce -4.5% |
| AVGO Broadcom Inc. | 4.81% | 114,385 | $19.7M | Add +120.7% |
| MSFT Microsoft Corp. | 4.73% | 45,006 | $19.4M | Reduce -4.1% |
| AAPL Apple Inc. | 4.55% | 80,077 | $18.7M | Add +14.6% |
| NFLX Netflix Inc. | 3.76% | 21,737 | $15.4M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 3.73% | 92,276 | $15.3M | Reduce -11.6% |
| SNPS Synopsys Inc. | 3.52% | 28,511 | $14.4M | Add +7.0% |
| LRCX Lam Research Corp. | 3.40% | 17,082 | $13.9M | Reduce -14.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.20% | 111,679 | $13.1M | Add +9.7% |
| AMD Advanced Micro Devices | 2.98% | 74,478 | $12.2M | Reduce -34.8% |
| ICLR Icon PLC | 2.92% | 41,700 | $12.0M | Add +148.0% |
| SHOP Shopify Inc. Class A | 2.78% | 142,305 | $11.4M | Add +10.0% |
| DHR Danaher Corp. | 2.46% | 36,304 | $10.1M | Add +4.2% |
| HD Home Depot Inc. | 2.40% | 24,265 | $9.8M | Add +99.7% |
| AZO AutoZone Inc. | 2.38% | 3,102 | $9.8M | Add +57.5% |
| OLED Universal Display Corp. | 2.33% | 45,510 | $9.6M | Reduce -28.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.33% | 34,030 | $9.5M | Add +18.7% |
| NVDA Nvidia Corp. | 2.05% | 69,156 | $8.4M | Add +7.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.03% | 165,270 | $8.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.88% | 43,057 | $7.7M | Reduce -56.6% |
| UBER Uber Technologies Inc. | 1.75% | 95,358 | $7.2M | Add +18.7% |
| ANET Arista Networks Inc. | 1.64% | 17,540 | $6.7M | Add +72.7% |
| IOT Samsara Inc. Class A | 1.60% | 136,683 | $6.6M | Add +43.0% |
| STZ Constellation Brands Inc. Class A | 1.43% | 22,792 | $5.9M | Add +48.1% |
| SNOW Snowflake Inc. | 1.25% | 44,618 | $5.1M | Add +23.5% |
| MCK McKesson Corp. | 1.24% | 10,242 | $5.1M | Add +130.4% |
| TGT Target Corp. | 1.18% | 31,038 | $4.8M | No change |
| ELV Elevance Health Inc. | 1.12% | 8,861 | $4.6M | Reduce -24.5% |
| ANSS Ansys Inc. | 0.93% | 11,985 | $3.8M | No change |
| BE Bloom Energy Corp. Class A | 0.93% | 361,057 | $3.8M | Add +88.3% |
| U Unity Software Inc. | 0.90% | 162,271 | $3.7M | New |
| CRL Charles River Laboratories | 0.88% | 18,332 | $3.6M | Add +78.4% |
| LSCC Lattice Semiconductor Corp. | 0.59% | 45,815 | $2.4M | New |
| NTNX Nutanix Inc. Class A | 0.58% | 40,095 | $2.4M | New |
| PYPL PayPal Holdings Inc. | 0.56% | 29,638 | $2.3M | New |
Portfolio Sells Q2 2024 → Q3 2024
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −2.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -56.6% | 1.88% | −2.00 |
| LRCX Lam Research Corp. | Reduce -14.0% | 3.40% | −1.63 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.46 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.44 |
| AMD Advanced Micro Devices | Reduce -34.8% | 2.98% | −1.43 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.21 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.99 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.94 |
| OLED Universal Display Corp. | Reduce -28.2% | 2.33% | −0.84 |
| GOOGL Alphabet Inc. Class A | Reduce -11.6% | 3.73% | −0.79 |
| ELV Elevance Health Inc. | Reduce -24.5% | 1.12% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 5.05% | −0.30 |
| MSFT Microsoft Corp. | Reduce -4.1% | 4.73% | −0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +120.7% | 4.81% | +2.83 |
| ICLR Icon PLC | Add +148.0% | 2.92% | +1.67 |
| META Meta Platforms Inc. Class A | Add +19.3% | 5.35% | +1.50 |
| HD Home Depot Inc. | Add +99.7% | 2.40% | +1.40 |
| AAPL Apple Inc. | Add +14.6% | 4.55% | +1.05 |
| AZO AutoZone Inc. | Add +57.5% | 2.38% | +1.00 |
| U Unity Software Inc. | New | 0.90% | +0.90 |
| IOT Samsara Inc. Class A | Add +43.0% | 1.60% | +0.84 |
| ANET Arista Networks Inc. | Add +72.7% | 1.64% | +0.80 |
| SHOP Shopify Inc. Class A | Add +10.0% | 2.78% | +0.75 |
| MCK McKesson Corp. | Add +130.4% | 1.24% | +0.62 |
| LSCC Lattice Semiconductor Corp. | New | 0.59% | +0.59 |
| NTNX Nutanix Inc. Class A | New | 0.58% | +0.58 |
| PYPL PayPal Holdings Inc. | New | 0.56% | +0.56 |
| TJX TJX Companies Inc. | Add +9.7% | 3.20% | +0.54 |
| STZ Constellation Brands Inc. Class A | Add +48.1% | 1.43% | +0.49 |
| NFLX Netflix Inc. | Add +4.5% | 3.76% | +0.42 |
| DHR Danaher Corp. | Add +4.2% | 2.46% | +0.39 |
| CRL Charles River Laboratories | Add +78.4% | 0.88% | +0.38 |
| BE Bloom Energy Corp. Class A | Add +88.3% | 0.93% | +0.37 |
| UBER Uber Technologies Inc. | Add +18.7% | 1.75% | +0.36 |
| NVDA Nvidia Corp. | Add +7.1% | 2.05% | +0.15 |
| SNOW Snowflake Inc. | Add +23.5% | 1.25% | +0.09 |
| SNPS Synopsys Inc. | Add +7.0% | 3.52% | −0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.7% | 2.33% | −0.28 |
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 |