Q2 2025 · 13F-HR
Napean Trading & Investment Co (Singapore) PTE Ltdholdings as filed
Filed 2025-08-12 · accession 0001415889-25-021468
$376.9M
Reported value
34
Positions
2025-06-30
Period end
The Brief · Napean Trading & Investment Co (Singapore) PTE Ltd · Q2 2025
AI · grounded in 13F
Napean Trading & Investment Co (Singapore) PTE Ltd established a new position in HOOD valued at $106.8M. The fund also initiated new stakes in META for $23.8M and CHYM for $19.5M. Additional new positions include AMZN, AVGO, and SNPS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $106.8M | 28.3% | 1,140,902 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.8M | 6.32% | 32,288 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $19.5M | 5.18% | 565,224 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 4.22% | 72,567 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.5M | 4.12% | 56,312 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $12.1M | 3.22% | 23,683 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.1M | 3.20% | 123,952 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.5M | 3.05% | 20,434 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.9M | 2.89% | 8,139 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.9M | 2.89% | 2,931 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.7M | 2.85% | 87,013 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.4M | 2.76% | 13,203 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.4M | 2.75% | 52,518 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $9.6M | 2.56% | 41,056 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 2.30% | 54,823 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 2.27% | 17,175 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.2M | 2.17% | 36,524 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.5M | 1.98% | 10,202 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.7M | 1.77% | 17,167 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.6M | 1.75% | 64,605 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 1.59% | 16,369 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 1.41% | 23,532 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 1.38% | 55,857 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.2M | 1.12% | 13,671 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.2M | 1.11% | 175,480 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.1M | 1.09% | 53,945 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.98% | 21,010 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.93% | 6,903 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.4M | 0.90% | 23,313 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.0M | 0.79% | 61,124 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $2.6M | 0.68% | 275,942 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.61% | 37,476 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.55% | 10,100 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $860,120 | 0.23% | 8,025 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.