Napean Trading & Investment Co (Singapore) PTE Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Napean Trading & Investment Co (Singapore) PTE Ltd reported 37 stock positions worth $514.1 million. Its top holding was Robinhood Markets Class A (HOOD) at 23.1% of the portfolio, followed by Navan Class A (NAVN, 19.5%) and Broadcom (AVGO, 4.1%). Compared with Q3 2025, it opened 3 new positions, sold out of 1 and reduced 26. The biggest buy was a new position in Navan Class A (NAVN) and the biggest sale Chime Financial Class A (CHYM, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002011874
- Portfolio Value
- $514.1M (Q4 2025)
- SEC Filing
- 0002011874-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 37 stocks · $514.1M
| HOOD Robinhood Markets Inc. Class A | 23.10% | 1,049,802 | $118.7M | No change |
| NAVN Navan Inc. Class A | 19.52% | 5,874,257 | $100.3M | New |
| AVGO Broadcom Inc. | 4.10% | 60,904 | $21.1M | Reduce -17.1% |
| BLLN Billiontoone Inc. Class A | 3.71% | 233,333 | $19.1M | New |
| LRCX Lam Research Corp. | 3.52% | 105,589 | $18.1M | Reduce -30.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.51% | 59,378 | $18.0M | No change |
| MA Mastercard Inc. Class A | 3.30% | 29,749 | $17.0M | Reduce -5.9% |
| NVDA Nvidia Corp. | 2.88% | 79,433 | $14.8M | Reduce -12.8% |
| SNPS Synopsys Inc. | 2.72% | 29,818 | $14.0M | Reduce -11.6% |
| DHR Danaher Corp. | 2.66% | 59,673 | $13.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.62% | 87,651 | $13.5M | Reduce -23.5% |
| MCK McKesson Corp. | 2.37% | 14,830 | $12.2M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 2.19% | 48,679 | $11.2M | Reduce -33.2% |
| GOOGL Alphabet Inc. Class A | 1.92% | 31,612 | $9.9M | Reduce -37.2% |
| AZO AutoZone Inc. | 1.71% | 2,586 | $8.8M | Reduce -23.1% |
| COHR Coherent Corp. | 1.57% | 43,744 | $8.1M | Reduce -45.0% |
| SBAC SBA Communications Corp. | 1.48% | 39,374 | $7.6M | Reduce -19.1% |
| SNOW Snowflake Inc. | 1.43% | 33,577 | $7.4M | Reduce -36.5% |
| ANET Arista Networks Inc. | 1.41% | 55,204 | $7.2M | Reduce -49.0% |
| ON On Semiconductor | 1.35% | 127,709 | $6.9M | Reduce -20.4% |
| PANW Palo Alto Networks Inc. | 1.27% | 35,583 | $6.6M | Reduce -11.9% |
| HD Home Depot Inc. | 1.17% | 17,533 | $6.0M | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 1.14% | 8,877 | $5.9M | Reduce -42.3% |
| MSFT Microsoft Corp. | 1.13% | 12,043 | $5.8M | No change |
| LSCC Lattice Semiconductor Corp. | 1.12% | 78,042 | $5.7M | Reduce -42.3% |
| ADSK Autodesk Inc. | 0.97% | 16,786 | $5.0M | No change |
| SHOP Shopify Inc. Class A | 0.95% | 30,392 | $4.9M | Reduce -19.6% |
| NFLX Netflix Inc. | 0.90% | 49,250 | $4.6M | Reduce -48.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 9,112 | $4.3M | Reduce -19.5% |
| INTU Intuit Inc. | 0.73% | 5,631 | $3.7M | Reduce -45.2% |
| NTNX Nutanix Inc. Class A | 0.56% | 56,033 | $2.9M | No change |
| AAPL Apple Inc. | 0.53% | 10,100 | $2.7M | No change |
| BE Bloom Energy Corp. Class A | 0.46% | 27,460 | $2.4M | Reduce -76.0% |
| PCOR Procore Technologies Inc. | 0.38% | 26,649 | $1.9M | New |
| BCAX Bicara Therapeutics Inc. | 0.37% | 113,780 | $1.9M | Reduce -58.8% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 37,476 | $1.9M | No change |
| CHYM Chime Financial Inc. Class A | 0.06% | 11,878 | $299K | Reduce -97.4% |
Portfolio Sells Q3 2025 → Q4 2025
| CHYM Chime Financial Inc. Class A | Reduce -97.4% | 0.06% | −1.75 |
| ANET Arista Networks Inc. | Reduce -49.0% | 1.41% | −1.66 |
| BE Bloom Energy Corp. Class A | Reduce -76.0% | 0.46% | −1.42 |
| NFLX Netflix Inc. | Reduce -48.8% | 0.90% | −1.34 |
| AZO AutoZone Inc. | Reduce -23.1% | 1.71% | −1.10 |
| META Meta Platforms Inc. Class A | Reduce -42.3% | 1.14% | −1.06 |
| AMZN Amazon.com Inc. | Reduce -33.2% | 2.19% | −0.92 |
| SNOW Snowflake Inc. | Reduce -36.5% | 1.43% | −0.89 |
| LSCC Lattice Semiconductor Corp. | Reduce -42.3% | 1.12% | −0.81 |
| INTU Intuit Inc. | Reduce -45.2% | 0.73% | −0.64 |
| AVGO Broadcom Inc. | Reduce -17.1% | 4.10% | −0.62 |
| TJX TJX Companies Inc. | Reduce -23.5% | 2.62% | −0.60 |
| SNPS Synopsys Inc. | Reduce -11.6% | 2.72% | −0.51 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.48 |
| BCAX Bicara Therapeutics Inc. | Reduce -58.8% | 0.37% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -37.2% | 1.92% | −0.46 |
| LRCX Lam Research Corp. | Reduce -30.4% | 3.52% | −0.43 |
| HD Home Depot Inc. | Reduce -13.6% | 1.17% | −0.43 |
| NVDA Nvidia Corp. | Reduce -12.8% | 2.88% | −0.42 |
| SBAC SBA Communications Corp. | Reduce -19.1% | 1.48% | −0.35 |
| PANW Palo Alto Networks Inc. | Reduce -11.9% | 1.27% | −0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.5% | 0.83% | −0.25 |
| ON On Semiconductor | Reduce -20.4% | 1.35% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 3.30% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -19.6% | 0.95% | −0.14 |
| COHR Coherent Corp. | Reduce -45.0% | 1.57% | −0.09 |
| MCK McKesson Corp. | Reduce -8.8% | 2.37% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
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 |