Napean Trading & Investment Co (Singapore) PTE Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Napean Trading & Investment Co (Singapore) PTE Ltd reported 34 stock positions worth $376.9 million. Its top holding was Robinhood Markets Class A (HOOD) at 28.3% of the portfolio, followed by Meta Platforms Class A (META, 6.3%) and Chime Financial Class A (CHYM, 5.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 6 and reduced 23. The biggest buy was a new position in Chime Financial Class A (CHYM) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002011874
- Portfolio Value
- $376.9M (Q2 2025)
- SEC Filing
- 0001415889-25-021468 ↗ filed Aug 12, 2025
Holdings Value
Holdings 34 stocks · $376.9M
| HOOD Robinhood Markets Inc. Class A | 28.35% | 1,140,902 | $106.8M | Reduce -27.6% |
| META Meta Platforms Inc. Class A | 6.32% | 32,288 | $23.8M | Reduce -8.7% |
| CHYM Chime Financial Inc. Class A | 5.18% | 565,224 | $19.5M | New |
| AMZN Amazon.com Inc. | 4.22% | 72,567 | $15.9M | Reduce -27.3% |
| AVGO Broadcom Inc. | 4.12% | 56,312 | $15.5M | Reduce -24.9% |
| SNPS Synopsys Inc. | 3.22% | 23,683 | $12.1M | Add +17.6% |
| LRCX Lam Research Corp. | 3.20% | 123,952 | $12.1M | Reduce -37.6% |
| MA Mastercard Inc. Class A | 3.05% | 20,434 | $11.5M | Reduce -5.9% |
| NFLX Netflix Inc. | 2.89% | 8,139 | $10.9M | Reduce -22.7% |
| AZO AutoZone Inc. | 2.89% | 2,931 | $10.9M | Reduce -19.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.85% | 87,013 | $10.7M | Reduce -29.8% |
| INTU Intuit Inc. | 2.76% | 13,203 | $10.4M | New |
| DHR Danaher Corp. | 2.75% | 52,518 | $10.4M | Reduce -18.6% |
| SBAC SBA Communications Corp. | 2.56% | 41,056 | $9.6M | Add +53.7% |
| NVDA Nvidia Corp. | 2.30% | 54,823 | $8.7M | Reduce -28.6% |
| MSFT Microsoft Corp. | 2.27% | 17,175 | $8.5M | Add +54.0% |
| SNOW Snowflake Inc. | 2.17% | 36,524 | $8.2M | Reduce -19.1% |
| MCK McKesson Corp. | 1.98% | 10,202 | $7.5M | Reduce -44.7% |
| ELV Elevance Health Inc. | 1.77% | 17,167 | $6.7M | Add +26.9% |
| ANET Arista Networks Inc. | 1.75% | 64,605 | $6.6M | Add +7.3% |
| HD Home Depot Inc. | 1.59% | 16,369 | $6.0M | Reduce -28.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.41% | 23,532 | $5.3M | Add +110.9% |
| UBER Uber Technologies Inc. | 1.38% | 55,857 | $5.2M | Reduce -53.2% |
| ADSK Autodesk Inc. | 1.12% | 13,671 | $4.2M | Reduce -21.2% |
| BE Bloom Energy Corp. Class A | 1.11% | 175,480 | $4.2M | Reduce -19.5% |
| NTNX Nutanix Inc. Class A | 1.09% | 53,945 | $4.1M | Reduce -33.6% |
| GOOGL Alphabet Inc. Class A | 0.98% | 21,010 | $3.7M | Reduce -54.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 6,903 | $3.5M | Reduce -41.2% |
| ICLR Icon PLC | 0.90% | 23,313 | $3.4M | Reduce -17.6% |
| LSCC Lattice Semiconductor Corp. | 0.79% | 61,124 | $3.0M | Reduce -34.8% |
| BCAX Bicara Therapeutics Inc. | 0.68% | 275,942 | $2.6M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 37,476 | $2.3M | No change |
| AAPL Apple Inc. | 0.55% | 10,100 | $2.1M | Reduce -63.2% |
| TTAN Servicetitan Inc. Class A | 0.23% | 8,025 | $860K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.13 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.70 |
| MCK McKesson Corp. | Reduce -44.7% | 1.98% | −1.64 |
| TJX TJX Companies Inc. | Reduce -29.8% | 2.85% | −1.55 |
| AMZN Amazon.com Inc. | Reduce -27.3% | 4.22% | −1.32 |
| AAPL Apple Inc. | Reduce -63.2% | 0.55% | −1.23 |
| P Everpure Inc. Class A | Sold out | 0.00% | −1.18 |
| UBER Uber Technologies Inc. | Reduce -53.2% | 1.38% | −1.15 |
| AZO AutoZone Inc. | Reduce -19.1% | 2.89% | −1.14 |
| DHR Danaher Corp. | Reduce -18.6% | 2.75% | −1.11 |
| GOOGL Alphabet Inc. Class A | Reduce -54.3% | 0.98% | −1.09 |
| ANSS Ansys Inc. | Sold out | 0.00% | −1.07 |
| LRCX Lam Research Corp. | Reduce -37.6% | 3.20% | −1.01 |
| HD Home Depot Inc. | Reduce -28.2% | 1.59% | −0.85 |
| LSCC Lattice Semiconductor Corp. | Reduce -34.8% | 0.79% | −0.64 |
| NTNX Nutanix Inc. Class A | Reduce -33.6% | 1.09% | −0.56 |
| ICLR Icon PLC | Reduce -17.6% | 0.90% | −0.55 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 3.05% | −0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -41.2% | 0.93% | −0.28 |
| ADSK Autodesk Inc. | Reduce -21.2% | 1.12% | −0.20 |
| BE Bloom Energy Corp. Class A | Reduce -19.5% | 1.11% | −0.14 |
| NVDA Nvidia Corp. | Reduce -28.6% | 2.30% | −0.13 |
| NFLX Netflix Inc. | Reduce -22.7% | 2.89% | +0.03 |
| SNOW Snowflake Inc. | Reduce -19.1% | 2.17% | +0.24 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 6.32% | +0.37 |
| AVGO Broadcom Inc. | Reduce -24.9% | 4.12% | +0.45 |
| HOOD Robinhood Markets Inc. Class A | Reduce -27.6% | 28.35% | +9.19 |
Portfolio Buys Q1 2025 → Q2 2025
| CHYM Chime Financial Inc. Class A | New | 5.18% | +5.18 |
| INTU Intuit Inc. | New | 2.76% | +2.76 |
| MSFT Microsoft Corp. | Add +54.0% | 2.27% | +1.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +110.9% | 1.41% | +0.87 |
| SBAC SBA Communications Corp. | Add +53.7% | 2.56% | +0.84 |
| SNPS Synopsys Inc. | Add +17.6% | 3.22% | +0.70 |
| ANET Arista Networks Inc. | Add +7.3% | 1.75% | +0.39 |
| TTAN Servicetitan Inc. Class A | New | 0.23% | +0.23 |
| ELV Elevance Health Inc. | Add +26.9% | 1.77% | +0.05 |
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 |