Napean Trading & Investment Co (Singapore) PTE Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Napean Trading & Investment Co (Singapore) PTE Ltd reported 35 stock positions worth $404.1 million. Its top holding was Robinhood Markets Class A (HOOD) at 14.5% of the portfolio, followed by Amazon.com (AMZN, 6.3%) and Meta Platforms Class A (META, 6.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 15 and reduced 14. The biggest buy was Nvidia (NVDA, shares +98%) and the biggest sale an exit from Universal Display (OLED).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002011874
- Portfolio Value
- $404.1M (Q4 2024)
- SEC Filing
- 0001104659-25-011493 ↗ filed Feb 11, 2025
Holdings Value
Holdings 35 stocks · $404.1M
| HOOD Robinhood Markets Inc. Class A | 14.53% | 1,576,327 | $58.7M | No change |
| AMZN Amazon.com Inc. | 6.31% | 116,310 | $25.5M | Add +4.6% |
| META Meta Platforms Inc. Class A | 6.00% | 41,440 | $24.3M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 5.03% | 40,163 | $20.3M | No change |
| NFLX Netflix Inc. | 5.01% | 22,734 | $20.3M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.60% | 153,796 | $18.6M | Add +37.7% |
| NVDA Nvidia Corp. | 4.55% | 136,865 | $18.4M | Add +97.9% |
| AVGO Broadcom Inc. | 4.47% | 77,987 | $18.1M | Reduce -31.8% |
| SNPS Synopsys Inc. | 3.69% | 30,687 | $14.9M | Add +7.6% |
| LRCX Lam Research Corp. | 3.31% | 185,323 | $13.4M | Add +8.5% |
| DHR Danaher Corp. | 3.15% | 55,497 | $12.7M | Add +52.9% |
| HD Home Depot Inc. | 2.95% | 30,612 | $11.9M | Add +26.2% |
| AZO AutoZone Inc. | 2.87% | 3,622 | $11.6M | Add +16.8% |
| MSFT Microsoft Corp. | 2.70% | 25,857 | $10.9M | Reduce -42.5% |
| SHOP Shopify Inc. Class A | 2.68% | 101,809 | $10.8M | Reduce -28.5% |
| AAPL Apple Inc. | 2.48% | 40,037 | $10.0M | Reduce -50.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.26% | 148,448 | $9.1M | Reduce -10.2% |
| BE Bloom Energy Corp. Class A | 2.21% | 402,688 | $8.9M | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 2.12% | 45,153 | $8.5M | Reduce -51.1% |
| MA Mastercard Inc. Class A | 1.89% | 14,534 | $7.7M | New |
| SNOW Snowflake Inc. | 1.64% | 43,043 | $6.6M | Reduce -3.5% |
| PYPL PayPal Holdings Inc. | 1.58% | 74,880 | $6.4M | Add +152.7% |
| ELV Elevance Health Inc. | 1.38% | 15,108 | $5.6M | Add +70.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.37% | 16,215 | $5.5M | Reduce -52.4% |
| IOT Samsara Inc. Class A | 1.30% | 120,561 | $5.3M | Reduce -11.8% |
| ICLR Icon PLC | 1.26% | 24,203 | $5.1M | Reduce -42.0% |
| NTNX Nutanix Inc. Class A | 1.23% | 81,198 | $5.0M | Add +102.5% |
| AMD Advanced Micro Devices | 1.18% | 39,357 | $4.8M | Reduce -47.2% |
| ANET Arista Networks Inc. | 1.14% | 41,784 | $4.6M | Reduce -40.4% |
| UBER Uber Technologies Inc. | 1.11% | 74,436 | $4.5M | Reduce -21.9% |
| MCK McKesson Corp. | 1.07% | 7,619 | $4.3M | Reduce -25.6% |
| LSCC Lattice Semiconductor Corp. | 1.05% | 75,171 | $4.3M | Add +64.1% |
| ANSS Ansys Inc. | 1.00% | 11,985 | $4.0M | No change |
| ADSK Autodesk Inc. | 0.80% | 10,966 | $3.2M | New |
| 111 INC | 0.06% | 393,161 | $245K | New |
Portfolio Sells Q3 2024 → Q4 2024
| OLED Universal Display Corp. | Sold out | 0.00% | −2.33 |
| AAPL Apple Inc. | Reduce -50.0% | 2.48% | −2.07 |
| MSFT Microsoft Corp. | Reduce -42.5% | 2.70% | −2.03 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.88 |
| AMD Advanced Micro Devices | Reduce -47.2% | 1.18% | −1.81 |
| ICLR Icon PLC | Reduce -42.0% | 1.26% | −1.67 |
| GOOGL Alphabet Inc. Class A | Reduce -51.1% | 2.12% | −1.62 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −1.43 |
| TGT Target Corp. | Sold out | 0.00% | −1.18 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -52.4% | 1.37% | −0.96 |
| U Unity Software Inc. | Sold out | 0.00% | −0.90 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.88 |
| UBER Uber Technologies Inc. | Reduce -21.9% | 1.11% | −0.64 |
| ANET Arista Networks Inc. | Reduce -40.4% | 1.14% | −0.50 |
| AVGO Broadcom Inc. | Reduce -31.8% | 4.47% | −0.34 |
| IOT Samsara Inc. Class A | Reduce -11.8% | 1.30% | −0.30 |
| MCK McKesson Corp. | Reduce -25.6% | 1.07% | −0.16 |
| SHOP Shopify Inc. Class A | Reduce -28.5% | 2.68% | −0.10 |
| P Everpure Inc. Class A | Reduce -10.2% | 2.26% | +0.23 |
| SNOW Snowflake Inc. | Reduce -3.5% | 1.64% | +0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +97.9% | 4.55% | +2.50 |
| MA Mastercard Inc. Class A | New | 1.89% | +1.89 |
| TJX TJX Companies Inc. | Add +37.7% | 4.60% | +1.39 |
| BE Bloom Energy Corp. Class A | Add +11.5% | 2.21% | +1.28 |
| AMZN Amazon.com Inc. | Add +4.6% | 6.31% | +1.26 |
| NFLX Netflix Inc. | Add +4.6% | 5.01% | +1.25 |
| PYPL PayPal Holdings Inc. | Add +152.7% | 1.58% | +1.02 |
| ADSK Autodesk Inc. | New | 0.80% | +0.80 |
| DHR Danaher Corp. | Add +52.9% | 3.15% | +0.69 |
| META Meta Platforms Inc. Class A | Add +8.2% | 6.00% | +0.65 |
| NTNX Nutanix Inc. Class A | Add +102.5% | 1.23% | +0.65 |
| HD Home Depot Inc. | Add +26.2% | 2.95% | +0.55 |
| AZO AutoZone Inc. | Add +16.8% | 2.87% | +0.49 |
| LSCC Lattice Semiconductor Corp. | Add +64.1% | 1.05% | +0.46 |
| ELV Elevance Health Inc. | Add +70.5% | 1.38% | +0.25 |
| SNPS Synopsys Inc. | Add +7.6% | 3.69% | +0.16 |
| 111 INC | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +8.5% | 3.31% | −0.09 |
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 |