Napean Trading & Investment Co (Singapore) PTE Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Napean Trading & Investment Co (Singapore) PTE Ltd reported 35 stock positions worth $342.6 million. Its top holding was Robinhood Markets Class A (HOOD) at 19.2% of the portfolio, followed by Meta Platforms Class A (META, 6.0%) and Amazon.com (AMZN, 5.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 11 and reduced 17. The biggest buy was McKesson (MCK, shares +142%) and the biggest sale Netflix (NFLX, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002011874
- Portfolio Value
- $342.6M (Q1 2025)
- SEC Filing
- 0001415889-25-013152 ↗ filed May 15, 2025
Holdings Value
Holdings 35 stocks · $342.6M
| HOOD Robinhood Markets Inc. Class A | 19.15% | 1,576,327 | $65.6M | No change |
| META Meta Platforms Inc. Class A | 5.95% | 35,374 | $20.4M | Reduce -14.6% |
| AMZN Amazon.com Inc. | 5.54% | 99,789 | $19.0M | Reduce -14.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.41% | 123,922 | $15.1M | Reduce -19.4% |
| LRCX Lam Research Corp. | 4.21% | 198,607 | $14.4M | Add +7.2% |
| AZO AutoZone Inc. | 4.03% | 3,622 | $13.8M | No change |
| DHR Danaher Corp. | 3.86% | 64,498 | $13.2M | Add +16.2% |
| AVGO Broadcom Inc. | 3.67% | 74,991 | $12.6M | Reduce -3.8% |
| MCK McKesson Corp. | 3.62% | 18,444 | $12.4M | Add +142.1% |
| MA Mastercard Inc. Class A | 3.48% | 21,721 | $11.9M | Add +49.5% |
| UNH Unitedhealth Group Inc. | 3.13% | 20,488 | $10.7M | Reduce -49.0% |
| NFLX Netflix Inc. | 2.86% | 10,523 | $9.8M | Reduce -53.7% |
| UBER Uber Technologies Inc. | 2.54% | 119,261 | $8.7M | Add +60.2% |
| SNPS Synopsys Inc. | 2.52% | 20,139 | $8.6M | Reduce -34.4% |
| HD Home Depot Inc. | 2.44% | 22,795 | $8.4M | Reduce -25.5% |
| NVDA Nvidia Corp. | 2.43% | 76,748 | $8.3M | Reduce -43.9% |
| GOOGL Alphabet Inc. Class A | 2.07% | 45,947 | $7.1M | Add +1.8% |
| SNOW Snowflake Inc. | 1.93% | 45,124 | $6.6M | Add +4.8% |
| AAPL Apple Inc. | 1.78% | 27,432 | $6.1M | Reduce -31.5% |
| ELV Elevance Health Inc. | 1.72% | 13,524 | $5.9M | Reduce -10.5% |
| SBAC SBA Communications Corp. | 1.72% | 26,714 | $5.9M | New |
| SHOP Shopify Inc. Class A | 1.70% | 60,816 | $5.8M | Reduce -40.3% |
| NTNX Nutanix Inc. Class A | 1.65% | 81,198 | $5.7M | No change |
| ICLR Icon PLC | 1.45% | 28,293 | $5.0M | Add +16.9% |
| LSCC Lattice Semiconductor Corp. | 1.43% | 93,689 | $4.9M | Add +24.6% |
| ANET Arista Networks Inc. | 1.36% | 60,214 | $4.7M | Add +44.1% |
| ADSK Autodesk Inc. | 1.33% | 17,346 | $4.5M | Add +58.2% |
| BE Bloom Energy Corp. Class A | 1.25% | 217,880 | $4.3M | Reduce -45.9% |
| MSFT Microsoft Corp. | 1.22% | 11,155 | $4.2M | Reduce -56.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.21% | 11,747 | $4.1M | Reduce -27.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.18% | 91,616 | $4.1M | Reduce -38.3% |
| ANSS Ansys Inc. | 1.07% | 11,526 | $3.6M | Reduce -3.8% |
| BCAX Bicara Therapeutics Inc. | 1.05% | 275,942 | $3.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 11,159 | $1.9M | New |
| IBIT iShares Bitcoin Trust ETF | 0.51% | 37,476 | $1.8M | New |
Portfolio Sells Q4 2024 → Q1 2025
| NFLX Netflix Inc. | Reduce -53.7% | 2.86% | −2.15 |
| NVDA Nvidia Corp. | Reduce -43.9% | 2.43% | −2.12 |
| UNH Unitedhealth Group Inc. | Reduce -49.0% | 3.13% | −1.90 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.58 |
| MSFT Microsoft Corp. | Reduce -56.9% | 1.22% | −1.47 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −1.30 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.18 |
| SNPS Synopsys Inc. | Reduce -34.4% | 2.52% | −1.16 |
| P Everpure Inc. Class A | Reduce -38.3% | 1.18% | −1.07 |
| SHOP Shopify Inc. Class A | Reduce -40.3% | 1.70% | −0.98 |
| BE Bloom Energy Corp. Class A | Reduce -45.9% | 1.25% | −0.96 |
| AVGO Broadcom Inc. | Reduce -3.8% | 3.67% | −0.81 |
| AMZN Amazon.com Inc. | Reduce -14.2% | 5.54% | −0.77 |
| AAPL Apple Inc. | Reduce -31.5% | 1.78% | −0.70 |
| HD Home Depot Inc. | Reduce -25.5% | 2.44% | −0.51 |
| TJX TJX Companies Inc. | Reduce -19.4% | 4.41% | −0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -27.6% | 1.21% | −0.16 |
| 111 INC | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -14.6% | 5.95% | −0.05 |
| ANSS Ansys Inc. | Reduce -3.8% | 1.07% | +0.06 |
| ELV Elevance Health Inc. | Reduce -10.5% | 1.72% | +0.34 |
Portfolio Buys Q4 2024 → Q1 2025
| MCK McKesson Corp. | Add +142.1% | 3.62% | +2.55 |
| SBAC SBA Communications Corp. | New | 1.72% | +1.72 |
| MA Mastercard Inc. Class A | Add +49.5% | 3.48% | +1.58 |
| UBER Uber Technologies Inc. | Add +60.2% | 2.54% | +1.43 |
| BCAX Bicara Therapeutics Inc. | New | 1.05% | +1.05 |
| LRCX Lam Research Corp. | Add +7.2% | 4.21% | +0.90 |
| DHR Danaher Corp. | Add +16.2% | 3.86% | +0.71 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.54% | +0.54 |
| ADSK Autodesk Inc. | Add +58.2% | 1.33% | +0.52 |
| IBIT iShares Bitcoin Trust ETF | New | 0.51% | +0.51 |
| LSCC Lattice Semiconductor Corp. | Add +24.6% | 1.43% | +0.38 |
| SNOW Snowflake Inc. | Add +4.8% | 1.93% | +0.28 |
| ANET Arista Networks Inc. | Add +44.1% | 1.36% | +0.22 |
| ICLR Icon PLC | Add +16.9% | 1.45% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 2.07% | −0.04 |
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 |