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Napean Trading & Investment Co (Singapore) PTE Ltd

Portfolio Manager
Napean Trading & Investment Co (Singapore) PTE Ltd
Performance
-5.98% (2025 Q4)
AUM (13F)
$232.96M
# of Holdings
16
Performance Rank
Allocation (Top 20)
100%

Napean Trading & Investment Co (Singapore) PTE Ltd Holdings Map

Top 16 Napean Trading & Investment Co (Singapore) PTE Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NAVN
NAVAN INC
33.39%5.87M$77.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.87M shares2026-Q1: 5.87M shares
$17.08(+8.43%)
2026-03-31
HOOD
ROBINHOOD MKTS INC
31.23%1.05M$72.8M
+0.00%(+0)
2025-Q1: 1.58M shares2025-Q2: 1.14M shares2025-Q3: 1.05M shares2025-Q4: 1.05M shares2026-Q1: 1.05M shares
$11.28(+615.74%)
2026-03-31
BLLN
BILLIONTOONE INC
7.91%233.3K$18.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 233.3K shares2026-Q1: 233.3K shares
$81.84(+7.45%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MFG LTD
5.86%40.4K$13.6M
-31.99%(-19.00K)
2025-Q1: 11.2K shares2025-Q2: 23.5K shares2025-Q3: 59.4K shares2025-Q4: 59.4K shares2026-Q1: 40.4K shares
$227.64(+83.50%)
2026-03-31
LRCX
LAM RESEARCH CORP
5.35%58.3K$12.5M
-44.74%(-47.24K)
2025-Q1: 198.6K shares2025-Q2: 124.0K shares2025-Q3: 151.7K shares2025-Q4: 105.6K shares2026-Q1: 58.3K shares
$79.69(+275.39%)
2026-03-31
COHR
COHERENT CORP
4.47%43.7K$10.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 79.5K shares2025-Q4: 43.7K shares2026-Q1: 43.7K shares
$98.47(+311.25%)
2026-03-31
ON
ON SEMICONDUCTOR CORP
3.39%127.7K$7.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 160.5K shares2025-Q4: 127.7K shares2026-Q1: 127.7K shares
$50.86(+132.74%)
2026-03-31
ANET
ARISTA NETWORKS INC
1.74%33.0K$4.1M
-40.15%(-22.17K)
2025-Q1: 60.2K shares2025-Q2: 64.6K shares2025-Q3: 108.2K shares2025-Q4: 55.2K shares2026-Q1: 33.0K shares
$102.46(+44.26%)
2026-03-31
LSCC
LATTICE SEMICONDUCTOR CORP
1.3%32.6K$3.0M
-58.23%(-45.44K)
2025-Q1: 93.7K shares2025-Q2: 61.1K shares2025-Q3: 135.2K shares2025-Q4: 78.0K shares2026-Q1: 32.6K shares
$58.43(+113.68%)
2026-03-31
SNPS
SYNOPSYS INC
1.27%7.4K$3.0M
-75.04%(-22.38K)
2025-Q1: 20.1K shares2025-Q2: 23.7K shares2025-Q3: 33.7K shares2025-Q4: 29.8K shares2026-Q1: 7.4K shares
$487.14(+4.70%)
2026-03-31

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