Napean Trading & Investment Co (Singapore) PTE Ltd
CIK: 0002011874SEC EDGAR →
Portfolio Value
$514.1M
Holdings
37
As of
Q4 2025
New Positions
5
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 1,049,802 | $118.7M | 23.10% |
| 2 | NAVAN INC | 5,874,257 | $100.3M | 19.52% |
| 3 | BROADCOM INC | 60,904 | $21.1M | 4.10% |
| 4 | BILLIONTOONE INC | 233,333 | $19.1M | 3.71% |
| 5 | LAM RESEARCH CORP | 105,589 | $18.1M | 3.52% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 59,378 | $18.0M | 3.51% |
| 7 | MASTERCARD INCORPORATED | 29,749 | $17.0M | 3.30% |
| 8 | NVIDIA CORPORATION | 79,433 | $14.8M | 2.88% |
| 9 | SYNOPSYS INC | 29,818 | $14.0M | 2.72% |
| 10 | DANAHER CORPORATION | 59,673 | $13.7M | 2.66% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $259.5M | 50.5% |
| Financial Services | 4 | $137.9M | 26.8% |
| Healthcare | 4 | $46.8M | 9.1% |
| Consumer Cyclical | 4 | $39.5M | 7.7% |
| Communication Services | 3 | $20.4M | 4.0% |
| Real Estate | 1 | $7.6M | 1.5% |
| Industrials | 1 | $2.4M | 0.5% |