Latest Napean Trading & Investment Co (Singapore) PTE Ltd Stock Portfolio
Napean Trading & Investment Co (Singapore) PTE Ltd Performance:
2025 Q4: -3.49%YTD: 43.99%2024: 25.93%
Performance for 2025 Q4 is -3.49%, and YTD is 43.99%, and 2024 is 25.93%.
About Napean Trading & Investment Co (Singapore) PTE Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Napean Trading & Investment Co (Singapore) PTE Ltd reported an equity portfolio of $514.1 Millions as of 31 Dec, 2025.
The top stock holdings of Napean Trading & Investment Co (Singapore) PTE Ltd are HOOD, , AVGO. The fund has invested 23.1% of it's portfolio in ROBINHOOD MKTS INC and 19.5% of portfolio in NAVAN INC.
The fund managers got completely rid off FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in CHIME FINL INC, BLOOM ENERGY CORP (BE) and ARISTA NETWORKS INC (ANET). Napean Trading & Investment Co (Singapore) PTE Ltd opened new stock positions in NAVAN INC and PROCORE TECHNOLOGIES INC (PCOR).
The top stock holdings of Napean Trading & Investment Co (Singapore) PTE Ltd are HOOD, , AVGO. The fund has invested 23.1% of it's portfolio in ROBINHOOD MKTS INC and 19.5% of portfolio in NAVAN INC.
The fund managers got completely rid off FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in CHIME FINL INC, BLOOM ENERGY CORP (BE) and ARISTA NETWORKS INC (ANET). Napean Trading & Investment Co (Singapore) PTE Ltd opened new stock positions in NAVAN INC and PROCORE TECHNOLOGIES INC (PCOR).
Napean Trading & Investment Co (Singapore) PTE Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Napean Trading & Investment Co (Singapore) PTE Ltd made a return of -3.49% in the last quarter. In trailing 12 months, it's portfolio return was 43.99%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| navan inc | 100,332,000 |
| billiontoone inc | 19,096,000 |
| procore technologies inc | 1,938,450 |
New stocks bought by Napean Trading & Investment Co (Singapore) PTE Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| chime finl inc | -97.43 |
| bloom energy corp | -76.01 |
| bicara therapeutics inc | -58.77 |
| arista networks inc | -48.98 |
| netflix inc | -48.81 |
| intuit | -45.23 |
| coherent corp | -44.98 |
| meta platforms inc | -42.28 |
Napean Trading & Investment Co (Singapore) PTE Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| floor & decor hldgs inc | -2,463,350 |
Napean Trading & Investment Co (Singapore) PTE Ltd got rid off the above stocks
Sector Distribution
Napean Trading & Investment Co (Singapore) PTE Ltd has about 49.6% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Healthcare
- Communication Services
- Financial Services
- Real Estate
| Sector | % |
|---|---|
| Technology | 49.6 |
| Others | 28.5 |
| Consumer Cyclical | 7.7 |
| Healthcare | 5 |
| Communication Services | 4 |
| Financial Services | 3.3 |
| Real Estate | 1.5 |
Market Cap. Distribution
Napean Trading & Investment Co (Singapore) PTE Ltd has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 48.3 |
| UNALLOCATED | 28.5 |
| MEGA-CAP | 22.8 |
Stocks belong to which Index?
About 42.1% of the stocks held by Napean Trading & Investment Co (Singapore) PTE Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 57.5 |
| S&P 500 | 42.1 |
Napean Trading & Investment Co (Singapore) PTE Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Napean Trading & Investment Co (Singapore) PTE Ltd
Napean Trading & Investment Co (Singapore) PTE Ltd has 37 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Napean Trading & Investment Co (Singapore) PTE Ltd last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.53 | 10,100 | 2,745,790 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.97 | 16,786 | 4,968,820 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.19 | 48,679 | 11,236,100 | reduced | -33.18 | ||
| ANET | arista networks inc | 1.41 | 55,204 | 7,233,380 | reduced | -48.98 | ||
| AVGO | broadcom inc | 4.10 | 60,904 | 21,078,900 | reduced | -17.14 | ||
| AZO | autozone inc | 1.71 | 2,586 | 8,770,420 | reduced | -23.15 | ||
| BE | bloom energy corp | 0.46 | 27,460 | 2,386,000 | reduced | -76.01 | ||
| COHR | coherent corp | 1.57 | 43,744 | 8,073,830 | reduced | -44.98 | ||
| CRWD | crowdstrike hldgs inc | 0.83 | 9,112 | 4,271,340 | reduced | -19.46 | ||
| DHR | danaher corporation | 2.66 | 59,673 | 13,660,300 | unchanged | 0.00 | ||
| FND | floor & decor hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.93 | 31,612 | 9,894,560 | reduced | -37.23 | ||
| HD | home depot inc | 1.17 | 17,533 | 6,033,100 | reduced | -13.6 | ||
| HOOD | robinhood mkts inc | 23.10 | 1,049,800 | 118,733,000 | unchanged | 0.00 | ||
| INTU | intuit | 0.73 | 5,631 | 3,730,090 | reduced | -45.23 | ||
| LRCX | lam research corp | 3.52 | 105,589 | 18,074,700 | reduced | -30.4 | ||
| LSCC | lattice semiconductor corp | 1.12 | 78,042 | 5,742,330 | reduced | -42.27 | ||
| MA | mastercard incorporated | 3.30 | 29,749 | 16,983,100 | reduced | -5.88 | ||
| MCK | mckesson corp | 2.37 | 14,830 | 12,164,900 | reduced | -8.85 | ||
| META | meta platforms inc | 1.14 | 8,877 | 5,859,620 | reduced | -42.28 | ||