Napean Trading & Investment Co (Singapore) PTE Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Napean Trading & Investment Co (Singapore) PTE Ltd reported 35 stock positions worth $514.3 million. Its top holding was Robinhood Markets Class A (HOOD) at 29.2% of the portfolio, followed by Broadcom (AVGO, 4.7%) and Lam Research (LRCX, 4.0%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 21 and reduced 6. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +152%) and the biggest sale Meta Platforms Class A (META, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002011874
- Portfolio Value
- $514.3M (Q3 2025)
- SEC Filing
- 0002011874-25-000007 ↗ filed Nov 10, 2025
Holdings Value
Holdings 35 stocks · $514.3M
| HOOD Robinhood Markets Inc. Class A | 29.23% | 1,049,802 | $150.3M | Reduce -8.0% |
| AVGO Broadcom Inc. | 4.72% | 73,504 | $24.2M | Add +30.5% |
| LRCX Lam Research Corp. | 3.95% | 151,712 | $20.3M | Add +22.4% |
| MA Mastercard Inc. Class A | 3.50% | 31,609 | $18.0M | Add +54.7% |
| NVDA Nvidia Corp. | 3.31% | 91,135 | $17.0M | Add +66.2% |
| SNPS Synopsys Inc. | 3.24% | 33,738 | $16.6M | Add +42.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.22% | 59,378 | $16.6M | Add +152.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.22% | 114,638 | $16.6M | Add +31.8% |
| AMZN Amazon.com Inc. | 3.11% | 72,851 | $16.0M | Add +0.4% |
| ANET Arista Networks Inc. | 3.07% | 108,206 | $15.8M | Add +67.5% |
| AZO AutoZone Inc. | 2.81% | 3,365 | $14.4M | Add +14.8% |
| MCK McKesson Corp. | 2.44% | 16,270 | $12.6M | Add +59.5% |
| GOOGL Alphabet Inc. Class A | 2.38% | 50,360 | $12.2M | Add +139.7% |
| SNOW Snowflake Inc. | 2.32% | 52,918 | $11.9M | Add +44.9% |
| DHR Danaher Corp. | 2.30% | 59,673 | $11.8M | Add +13.6% |
| NFLX Netflix Inc. | 2.24% | 9,621 | $11.5M | Add +18.2% |
| META Meta Platforms Inc. Class A | 2.20% | 15,380 | $11.3M | Reduce -52.4% |
| LSCC Lattice Semiconductor Corp. | 1.93% | 135,196 | $9.9M | Add +121.2% |
| BE Bloom Energy Corp. Class A | 1.88% | 114,460 | $9.7M | Reduce -34.8% |
| SBAC SBA Communications Corp. | 1.83% | 48,648 | $9.4M | Add +18.5% |
| CHYM Chime Financial Inc. Class A | 1.81% | 461,859 | $9.3M | Reduce -18.3% |
| COHR Coherent Corp. | 1.67% | 79,500 | $8.6M | New |
| PANW Palo Alto Networks Inc. | 1.60% | 40,407 | $8.2M | New |
| HD Home Depot Inc. | 1.60% | 20,293 | $8.2M | Add +24.0% |
| ON On Semiconductor | 1.54% | 160,535 | $7.9M | New |
| INTU Intuit Inc. | 1.37% | 10,281 | $7.0M | Reduce -22.1% |
| MSFT Microsoft Corp. | 1.21% | 12,043 | $6.2M | Reduce -29.9% |
| SHOP Shopify Inc. Class A | 1.09% | 37,797 | $5.6M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.08% | 11,314 | $5.5M | Add +63.9% |
| ADSK Autodesk Inc. | 1.04% | 16,786 | $5.3M | Add +22.8% |
| BCAX Bicara Therapeutics Inc. | 0.85% | 275,942 | $4.4M | No change |
| NTNX Nutanix Inc. Class A | 0.81% | 56,033 | $4.2M | Add +3.9% |
| AAPL Apple Inc. | 0.50% | 10,100 | $2.6M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.48% | 33,424 | $2.5M | New |
| IBIT iShares Bitcoin Trust ETF | 0.47% | 37,476 | $2.4M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -52.4% | 2.20% | −4.13 |
| CHYM Chime Financial Inc. Class A | Reduce -18.3% | 1.81% | −3.36 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.77 |
| INTU Intuit Inc. | Reduce -22.1% | 1.37% | −1.39 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.38 |
| MSFT Microsoft Corp. | Reduce -29.9% | 1.21% | −1.05 |
| ICLR Icon PLC | Sold out | 0.00% | −0.90 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.23 |
| BE Bloom Energy Corp. Class A | Reduce -34.8% | 1.88% | +0.77 |
| HOOD Robinhood Markets Inc. Class A | Reduce -8.0% | 29.23% | +0.88 |
Portfolio Buys Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | Add +152.3% | 3.22% | +1.81 |
| COHR Coherent Corp. | New | 1.67% | +1.67 |
| PANW Palo Alto Networks Inc. | New | 1.60% | +1.60 |
| ON On Semiconductor | New | 1.54% | +1.54 |
| GOOGL Alphabet Inc. Class A | Add +139.7% | 2.38% | +1.40 |
| ANET Arista Networks Inc. | Add +67.5% | 3.07% | +1.31 |
| LSCC Lattice Semiconductor Corp. | Add +121.2% | 1.93% | +1.13 |
| SHOP Shopify Inc. Class A | New | 1.09% | +1.09 |
| NVDA Nvidia Corp. | Add +66.2% | 3.31% | +1.01 |
| LRCX Lam Research Corp. | Add +22.4% | 3.95% | +0.75 |
| AVGO Broadcom Inc. | Add +30.5% | 4.72% | +0.60 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.48% | +0.48 |
| MCK McKesson Corp. | Add +59.5% | 2.44% | +0.46 |
| MA Mastercard Inc. Class A | Add +54.7% | 3.50% | +0.45 |
| TJX TJX Companies Inc. | Add +31.8% | 3.22% | +0.37 |
| SNOW Snowflake Inc. | Add +44.9% | 2.32% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +63.9% | 1.08% | +0.15 |
| SNPS Synopsys Inc. | Add +42.5% | 3.24% | +0.02 |
| HD Home Depot Inc. | Add +24.0% | 1.60% | +0.01 |
| AZO AutoZone Inc. | Add +14.8% | 2.81% | −0.08 |
| ADSK Autodesk Inc. | Add +22.8% | 1.04% | −0.09 |
| NTNX Nutanix Inc. Class A | Add +3.9% | 0.81% | −0.28 |
| DHR Danaher Corp. | Add +13.6% | 2.30% | −0.45 |
| NFLX Netflix Inc. | Add +18.2% | 2.24% | −0.65 |
| SBAC SBA Communications Corp. | Add +18.5% | 1.83% | −0.73 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.11% | −1.11 |
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 |