Napean Trading & Investment Co (singapore) Pte Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011874

Type: FundHoldings: 35Value: $342.6MLatest: 2025Q1

Napean Trading & Investment Co (Singapore) PTE Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Robinhood Markets, Inc.

HOOD|770700102

Shares:1.6M

Value:$65.6M

% of Portfolio:19.2% ($65.6M/$342.6M)

Meta Platforms, Inc.

META|30303M102

Shares:35.4K

Value:$20.4M

% of Portfolio:6.0% ($20.4M/$342.6M)

AMAZON COM INC

AMZN|023135106

Shares:99.8K

Value:$19.0M

% of Portfolio:5.5% ($19.0M/$342.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:123.9K

Value:$15.1M

% of Portfolio:4.4% ($15.1M/$342.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:198.6K

Value:$14.4M

% of Portfolio:4.2% ($14.4M/$342.6M)

AUTOZONE INC

AZO|053332102

Shares:3.6K

Value:$13.8M

% of Portfolio:4.0% ($13.8M/$342.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:64.5K

Value:$13.2M

% of Portfolio:3.9% ($13.2M/$342.6M)

Broadcom Inc.

AVGO|11135F101

Shares:75.0K

Value:$12.6M

% of Portfolio:3.7% ($12.6M/$342.6M)

MCKESSON CORP

MCK|58155Q103

Shares:18.4K

Value:$12.4M

% of Portfolio:3.6% ($12.4M/$342.6M)

Mastercard Inc

MA|57636Q104

Shares:21.7K

Value:$11.9M

% of Portfolio:3.5% ($11.9M/$342.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:20.5K

Value:$10.7M

% of Portfolio:3.1% ($10.7M/$342.6M)

NETFLIX INC

NFLX|64110L106

Shares:10.5K

Value:$9.8M

% of Portfolio:2.9% ($9.8M/$342.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:119.3K

Value:$8.7M

% of Portfolio:2.5% ($8.7M/$342.6M)

SYNOPSYS INC

SNPS|871607107

Shares:20.1K

Value:$8.6M

% of Portfolio:2.5% ($8.6M/$342.6M)

HOME DEPOT, INC.

HD|437076102

Shares:22.8K

Value:$8.4M

% of Portfolio:2.4% ($8.4M/$342.6M)

NVIDIA CORP

NVDA|67066G104

Shares:76.7K

Value:$8.3M

% of Portfolio:2.4% ($8.3M/$342.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:45.9K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$342.6M)

Snowflake Inc.

SNOW|833445109

Shares:45.1K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$342.6M)

Apple Inc.

AAPL|037833100

Shares:27.4K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$342.6M)

Elevance Health, Inc.

ELV|036752103

Shares:13.5K

Value:$5.9M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Robinhood Markets, Inc.(HOODcusip770700102)	1.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.6M	19.2% ($65.6M/$342.6M)	QoQ +11.70% (+$6.9M) YoY +106.75% (+$33.9M)
Meta Platforms, Inc.(METAcusip30303M102)	35.4K	QoQ -14.63% (-6.1K) YoY +10.14% (+3.3K)	All Managers (Combined)	$20.4M	6.0% ($20.4M/$342.6M)	QoQ -15.97% (-$3.9M) YoY +30.74% (+$4.8M)
AMAZON COM INC(AMZNcusip023135106)	99.8K	QoQ -14.20% (-16.5K) YoY -14.32% (-16.7K)	All Managers (Combined)	$19.0M	5.5% ($19.0M/$342.6M)	QoQ -25.59% (-$6.5M) YoY -9.63% (-$2.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	123.9K	QoQ -19.42% (-29.9K) YoY +89.27% (+58.5K)	All Managers (Combined)	$15.1M	4.4% ($15.1M/$342.6M)	QoQ -18.76% (-$3.5M) YoY +127.30% (+$8.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	198.6K	QoQ +7.16% (+13.3K) YoY NEW(+198.6K)	All Managers (Combined)	$14.4M	4.2% ($14.4M/$342.6M)	QoQ +7.86% (+$1.1M) YoY NEW(+$14.4M)
AUTOZONE INC(AZOcusip053332102)	3.6K	QoQ 0.00% (+0) YoY +397.52% (+2.9K)	All Managers (Combined)	$13.8M	4.0% ($13.8M/$342.6M)	QoQ +19.07% (+$2.2M) YoY +501.89% (+$11.5M)
DANAHER CORP /DE/(DHRcusip235851102)	64.5K	QoQ +16.21% (+9.0K) YoY +85.03% (+29.6K)	All Managers (Combined)	$13.2M	3.9% ($13.2M/$342.6M)	QoQ +3.78% (+$482.8K) YoY +51.89% (+$4.5M)
Broadcom Inc.(AVGOcusip11135F101)	75.0K	QoQ -3.84% (-3.0K) YoY NEW(+75.0K)	All Managers (Combined)	$12.6M	3.7% ($12.6M/$342.6M)	QoQ -30.55% (-$5.5M) YoY NEW(+$12.6M)
MCKESSON CORP(MCKcusip58155Q103)	18.4K	QoQ +142.07% (+10.8K) YoY +314.93% (+14.0K)	All Managers (Combined)	$12.4M	3.6% ($12.4M/$342.6M)	QoQ +185.86% (+$8.1M) YoY +420.16% (+$10.0M)
Mastercard Inc(MAcusip57636Q104)	21.7K	QoQ +49.44% (+7.2K) YoY NEW(+21.7K)	All Managers (Combined)	$11.9M	3.5% ($11.9M/$342.6M)	QoQ +55.56% (+$4.3M) YoY NEW(+$11.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	20.5K	QoQ -48.98% (-19.7K) YoY -45.21% (-16.9K)	All Managers (Combined)	$10.7M	3.1% ($10.7M/$342.6M)	QoQ -47.18% (-$9.6M) YoY -41.99% (-$7.8M)
NETFLIX INC(NFLXcusip64110L106)	10.5K	QoQ -53.71% (-12.2K) YoY -46.20% (-9.0K)	All Managers (Combined)	$9.8M	2.9% ($9.8M/$342.6M)	QoQ -51.57% (-$10.5M) YoY -17.40% (-$2.1M)
Uber Technologies, Inc(UBERcusip90353T100)	119.3K	QoQ +60.21% (+44.8K) YoY +10.69% (+11.5K)	All Managers (Combined)	$8.7M	2.5% ($8.7M/$342.6M)	QoQ +93.52% (+$4.2M) YoY +4.75% (+$394.5K)
SYNOPSYS INC(SNPScusip871607107)	20.1K	QoQ -34.37% (-10.5K) YoY -14.22% (-3.3K)	All Managers (Combined)	$8.6M	2.5% ($8.6M/$342.6M)	QoQ -42.01% (-$6.3M) YoY -35.63% (-$4.8M)
HOME DEPOT, INC.(HDcusip437076102)	22.8K	QoQ -25.53% (-7.8K) YoY NEW(+22.8K)	All Managers (Combined)	$8.4M	2.4% ($8.4M/$342.6M)	QoQ -29.84% (-$3.6M) YoY NEW(+$8.4M)
NVIDIA CORP(NVDAcusip67066G104)	76.7K	QoQ -43.92% (-60.1K) YoY +1549.78% (+72.1K)	All Managers (Combined)	$8.3M	2.4% ($8.3M/$342.6M)	QoQ -54.74% (-$10.1M) YoY +97.88% (+$4.1M)
Alphabet Inc.(GOOGLcusip02079K305)	45.9K	QoQ +1.75% (-794) YoY -66.18% (-89.9K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$342.6M)	QoQ -16.87% (-$1.4M) YoY -65.35% (-$13.4M)
Snowflake Inc.(SNOWcusip833445109)	45.1K	QoQ +4.83% (-2.1K) YoY +236.52% (+31.7K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$342.6M)	QoQ -0.76% (-$50.9K) YoY +204.36% (+$4.4M)
Apple Inc.(AAPLcusip037833100)	27.4K	QoQ -31.48% (-12.6K) YoY -20.38% (-7.0K)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$342.6M)	QoQ -39.22% (-$3.9M) YoY +3.13% (-$185.3K)
Elevance Health, Inc.(ELVcusip036752103)	13.5K	QoQ -10.48% (-1.6K) YoY +15.28% (-1.8K)	All Managers (Combined)	$5.9M	1.7% ($5.9M/$342.6M)	QoQ +5.54% (-$309.1K) YoY -3.29% (-$200.6K)