Q4 2025 · 13F-HR
Napean Trading & Investment Co (Singapore) PTE Ltdholdings as filed
Filed 2026-02-13 · accession 0002011874-26-000003
$514.1M
Reported value
37
Positions
2025-12-31
Period end
The Brief · Napean Trading & Investment Co (Singapore) PTE Ltd · Q4 2025
AI · grounded in 13F
Napean Trading & Investment Co (Singapore) PTE Ltd established a new position in NAVN valued at $100.3M. The fund also added new positions in BLLN for $19.1M and PCOR for $1.9M. Simultaneously, the fund reduced its holdings in CHYM by 97.4% and BE by 76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $118.7M | 23.1% | 1,049,802 | Common | SOLE |
| 639193101 | NAVN | NAVAN INC | $100.3M | 19.5% | 5,874,257 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.1M | 4.10% | 60,904 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $19.1M | 3.71% | 233,333 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.1M | 3.52% | 105,589 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.0M | 3.51% | 59,378 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.0M | 3.30% | 29,749 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 2.88% | 79,433 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $14.0M | 2.72% | 29,818 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.7M | 2.66% | 59,673 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.5M | 2.62% | 87,651 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.2M | 2.37% | 14,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 2.19% | 48,679 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.9M | 1.92% | 31,612 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.8M | 1.71% | 2,586 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.1M | 1.57% | 43,744 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.6M | 1.48% | 39,374 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.4M | 1.43% | 33,577 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.2M | 1.41% | 55,204 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.9M | 1.35% | 127,709 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.6M | 1.27% | 35,583 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 1.17% | 17,533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 1.14% | 8,877 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.13% | 12,043 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.7M | 1.12% | 78,042 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.0M | 0.97% | 16,786 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.9M | 0.95% | 30,392 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.6M | 0.90% | 49,250 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.3M | 0.83% | 9,112 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.7M | 0.73% | 5,631 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.9M | 0.56% | 56,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.53% | 10,100 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.4M | 0.46% | 27,460 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.9M | 0.38% | 26,649 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $1.9M | 0.37% | 113,780 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.36% | 37,476 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $298,969 | 0.06% | 11,878 | 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.