Napean Trading & Investment Co (Singapore) PTE Ltd

CIK

2011874

Location

SINGAPORE, U0

Portfolio Value

Small $232,963,600

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,555 / 8,232 ▼ 1129

Top Industry

Software - Application 34.1%

3Y Alpha vs SPY

+16.7%

Period ended 2 months ago

Filed May 12, 2026 · 32d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+107.4%

SPY

+52.9%

Annualised alpha

+16.8%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.4%

+10.3 pts

Top 5

83.7%

+29.8 pts

Top 10

95.9%

+26.9 pts

HHI

2,257

Moderately concentrated+1,207

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	58.8%	$136,981,907	12
Financial Services	31.2%	$72,751,278	1
Healthcare	8.9%	$20,682,391	2
Industrials	1.1%	$2,548,024	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−71,015	8,418	$1,468,099
AVGO	Broadcom Inc.	−55,977	4,927	$1,524,955
LRCX	Lam Research Corp	−47,244	58,345	$12,465,992
LSCC	Lattice Semiconductor Corp	−45,444	32,598	$3,023,790
SNPS	Synopsys Inc	−22,376	7,442	$2,950,604
ANET	Arista Networks, Inc.	−22,166	33,038	$4,056,405
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−18,995	40,383	$13,647,434
BE	Bloom Energy Corp	−8,654	18,806	$2,548,024
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	29,749	$16,983,109
DHR	Danaher Corp /De/	59,673	$13,660,343
TJX	Tjx Companies Inc /De/	87,651	$13,464,070
MCK	Mckesson Corp	14,830	$12,164,900
AMZN	Amazon Com Inc	48,679	$11,236,086
GOOGL	Alphabet Inc.	31,612	$9,894,556
AZO	Autozone Inc	2,586	$8,770,419
SBAC	Sba Communications Corp	39,374	$7,616,112
SNOW	Snowflake Inc.	33,577	$7,365,450
PANW	Palo Alto Networks Inc	35,583	$6,554,388
HD	Home Depot, Inc.	17,533	$6,033,105
META	Meta Platforms, Inc.	8,877	$5,859,618
MSFT	Microsoft Corp	12,043	$5,824,235
ADSK	Autodesk, Inc.	16,786	$4,968,823
SHOP	Shopify Inc.	30,392	$4,892,200
NFLX	Netflix Inc	49,250	$4,617,680
CRWD	CrowdStrike Holdings, Inc.	9,112	$4,271,341
INTU	Intuit Inc.	5,631	$3,730,087
NTNX	Nutanix, Inc.	56,033	$2,896,345
AAPL	Apple Inc.	10,100	$2,745,786
IBIT	iShares Bitcoin Trust ETF	37,476	$1,860,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $232,963,600 total · as of Mar 31, 2026

All sectors Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NAVN	Navan, Inc. Technology	Held	5,874,257	0	$77,775,162	−22.5%	33.39%
HOOD	Robinhood Markets, Inc. Financial Services	Held	1,049,802	0	$72,751,278	−38.7%	31.23%
BLLN	BillionToOne, Inc. Healthcare	Held	233,333	0	$18,419,307	−3.5%	7.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	40,383	-18,995	$13,647,434	−24.4%	5.86%
LRCX	Lam Research Corp Technology	Reduced	58,345	-47,244	$12,465,992	−31.0%	5.35%
COHR	Coherent Corp. Technology	Held	43,744	0	$10,420,258	+29.1%	4.47%
ON	On Semiconductor Corp Technology	Held	127,709	0	$7,907,741	+14.3%	3.39%
ANET	Arista Networks, Inc. Technology	Reduced	33,038	-22,166	$4,056,405	−43.9%	1.74%
LSCC	Lattice Semiconductor Corp Technology	Reduced	32,598	-45,444	$3,023,790	−47.3%	1.30%
SNPS	Synopsys Inc Technology	Reduced	7,442	-22,376	$2,950,604	−78.9%	1.27%
BE	Bloom Energy Corp Industrials	Reduced	18,806	-8,654	$2,548,024	+6.8%	1.09%
BCAX	Bicara Therapeutics Inc. Healthcare	Held	113,780	0	$2,263,084	+18.2%	0.97%
AVGO	Broadcom Inc. Technology	Reduced	4,927	-55,977	$1,524,955	−92.8%	0.65%
PCOR	Procore Technologies, Inc. Technology	Held	26,649	0	$1,518,993	−21.6%	0.65%
NVDA	Nvidia Corp Technology	Reduced	8,418	-71,015	$1,468,099	−90.1%	0.63%
CHYM	Chime Financial, Inc. Technology	Held	11,878	0	$222,474	−25.6%	0.10%