StockDriftsStockDriftsTop 16 Napean Trading & Investment CO (singapore) PTE LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NAVN | NAVAN INC | 46.15% | 5.87M | $134.3M | +0.00%(+0) | $17.08(+66.22%) | 2026-06-30 | |
| HOOD | ROBINHOOD MKTS INC | 36.16% | 1.05M | $105.3M | +0.00%(+0) | $11.28(+728.56%) | 2026-06-30 | |
| BLLN | BILLIONTOONE INC | 9.62% | 233.3K | $28.0M | +0.00%(+0) | $81.84(+17.72%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.74% | 11.7K | $5.1M | -80.00%(-46.68K) | $79.69(+294.54%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.32% | 8.1K | $3.9M | -80.00%(-32.31K) | $227.64(+86.09%) | 2026-06-30 | |
| BCAX | BICARA THERAPEUTICS INC | 1.16% | 113.8K | $3.4M | +0.00%(+0) | $15.22(+58.95%) | 2026-06-30 | |
| ON | ON SEMICONDUCTOR CORP | 0.83% | 25.5K | $2.4M | -80.00%(-102.17K) | $50.86(+60.86%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.58% | 8.4K | $1.7M | +0.00%(+0) | $127.16(+73.37%) | 2026-06-30 | |
| COHR | COHERENT CORP | 0.52% | 3.9K | $1.5M | -91.18%(-39.88K) | $98.47(+224.48%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 0.39% | 3.8K | $1.1M | -80.00%(-15.04K) | $12.08(+1678.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +170.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +108.52% |
Napean Trading & Investment CO (singapore) PTE LTD reports $291.12M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are NAVN (46.1%), HOOD (36.2%) and BLLN (9.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +170.91% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Napean Trading & Investment CO (singapore) PTE LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011874). View Napean Trading & Investment CO (singapore) PTE LTD’s 13F filings on SEC