Q1 2026 · 13F-HR
Napean Trading & Investment Co (Singapore) PTE Ltdholdings as filed
Filed 2026-05-12 · accession 0002011874-26-000007
$233.0M
Reported value
16
Positions
2026-03-31
Period end
The Brief · Napean Trading & Investment Co (Singapore) PTE Ltd · Q1 2026
AI · grounded in 13F
Napean Trading & Investment Co (Singapore) PTE Ltd closed its position in MA for a reduction of $16.98M. The fund also exited positions in DHR for $13.66M, TJX for $13.46M, and MCK for $12.16M. Additionally, the firm trimmed its holdings in AVGO by 91.91% and NVDA by 89.40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 639193101 | NAVN | NAVAN INC | $77.8M | 33.4% | 5,874,257 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $72.8M | 31.2% | 1,049,802 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $18.4M | 7.91% | 233,333 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.6M | 5.86% | 40,383 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.5M | 5.35% | 58,345 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $10.4M | 4.47% | 43,744 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.9M | 3.39% | 127,709 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 1.74% | 33,038 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3.0M | 1.30% | 32,598 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 1.27% | 7,442 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.5M | 1.09% | 18,806 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $2.3M | 0.97% | 113,780 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.65% | 4,927 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.5M | 0.65% | 26,649 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.63% | 8,418 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $222,475 | 0.10% | 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.