Napean-Trading--Investment-Co-Singapore-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "SNOW",
  "GOOGL",
  "AVGO",
  "BCAX",
  "HD",
  "META",
  "LRCX",
  "MA",
  "MSFT",
  "ICLR",
  "ANSS",
  "ANET",
  "UNH",
  "AAPL",
  "NVDA",
  "PSTG",
  "SHOP",
  "SNPS",
  "TJX",
  "UBER",
  "SBAC",
  "LSCC",
  "NTNX",
  "TSM",
  "ADSK",
  "AMZN",
  null,
  "MCK",
  "AZO",
  "BE",
  "CRWD",
  "DHR",
  "ELV",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 35
Total Value: 342580801
Accession Number: 0001415889-25-013152
Form Type: 13F-HR
CIK: napean-trading--investment-co-singapore-pte
Manager Name: Napean-Trading--Investment-Co-Singapore-Pte

Data Enrichment

97% identified

34 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $342.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:26.7K

Value:$5.9M

% of Portfolio:1.7% ($5.9M/$342.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:60.8K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$342.6M)

Nutanix, Inc.

NTNX|67059N108

Shares:81.2K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$342.6M)

ICON PLC

ICLR|G4705A100

Shares:28.3K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$342.6M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:93.7K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$342.6M)

Arista Networks, Inc.

ANET|040413205

Shares:60.2K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$342.6M)

Autodesk, Inc.

ADSK|052769106

Shares:17.3K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$342.6M)

Bloom Energy Corp

BE|093712107

Shares:217.9K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$342.6M)

MICROSOFT CORP

MSFT|594918104

Shares:11.2K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$342.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:11.7K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$342.6M)

Pure Storage, Inc.

PSTG|74624M102

Shares:91.6K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$342.6M)

ANSYS INC

ANSS|03662Q105

Shares:11.5K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$342.6M)

Bicara Therapeutics Inc.

BCAX|055477103

Shares:275.9K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$342.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:11.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$342.6M)

46438F101

Shares:37.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$342.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$342.6M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
SHOPIFY INC.(SHOPcusip82509L107)	60.8K	QoQ -40.26% (-41.0K) YoY -37.74% (-36.9K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$342.6M)	QoQ -46.36% (-$5.0M) YoY -22.97% (-$1.7M)
Nutanix, Inc.(NTNXcusip67059N108)	81.2K	QoQ 0.00% (+0) YoY NEW(+81.2K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$342.6M)	QoQ +14.10% (+$700.7K) YoY NEW(+$5.7M)
ICON PLC(ICLRcusipG4705A100)	28.3K	QoQ +16.89% (-4.1K) YoY +232.11% (+19.8K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$342.6M)	QoQ -2.45% (-$124.6K) YoY +72.99% (+$2.1M)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	93.7K	QoQ +24.63% (+18.5K) YoY NEW(+93.7K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$342.6M)	QoQ +15.39% (+$655.6K) YoY NEW(+$4.9M)
Arista Networks, Inc.(ANETcusip040413205)	60.2K	QoQ +44.10% (+18.4K) YoY NEW(+60.2K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$342.6M)	QoQ +1.01% (+$47.0K) YoY NEW(+$4.7M)
Autodesk, Inc.(ADSKcusip052769106)	17.3K	QoQ +58.17% (+6.4K) YoY NEW(+17.3K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$342.6M)	QoQ +40.10% (+$1.3M) YoY NEW(+$4.5M)
Bloom Energy Corp(BEcusip093712107)	217.9K	QoQ -45.89% (-184.8K) YoY NEW(+217.9K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$342.6M)	QoQ -52.10% (-$4.7M) YoY NEW(+$4.3M)
MICROSOFT CORP(MSFTcusip594918104)	11.2K	QoQ -56.85% (-14.7K) YoY -76.22% (-35.8K)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$342.6M)	QoQ -61.57% (-$6.7M) YoY -78.78% (-$15.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	11.7K	QoQ -27.55% (-4.5K) YoY -66.29% (-23.1K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$342.6M)	QoQ -25.34% (-$1.4M) YoY -62.93% (-$7.0M)
Pure Storage, Inc.(PSTGcusip74624M102)	91.6K	QoQ -38.28% (-56.8K) YoY +4.69% (-4.1K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$342.6M)	QoQ -55.52% (-$5.1M) YoY -10.85% (-$493.8K)
ANSYS INC(ANSScusip03662Q105)	11.5K	QoQ -3.82% (-459) YoY -3.82% (-459)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$342.6M)	QoQ -9.75% (-$394.2K) YoY -12.30% (-$512.0K)
Bicara Therapeutics Inc.(BCAXcusip055477103)	275.9K	QoQ NEW(+275.9K) YoY NEW(+275.9K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$342.6M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$342.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip46438F101)✕	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$342.6M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)