Latest Napean Trading & Investment Co (Singapore) PTE Ltd Stock Portfolio
$232Million– No. of Holdings #16
Napean Trading & Investment Co (Singapore) PTE Ltd Performance:
2026 Q1: -17.32%YTD: -17.32%2025: 43.99%
Performance for 2026 Q1 is -17.32%, and YTD is -17.32%, and 2025 is 43.99%.
About Napean Trading & Investment Co (Singapore) PTE Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-12, 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 $233 Millions as of 31 Mar, 2026.
The top stock holdings of Napean Trading & Investment Co (Singapore) PTE Ltd are , HOOD, . The fund has invested 33.4% of it's portfolio in NAVAN INC and 31.2% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), DANAHER CORPORATION (DHR) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and SYNOPSYS INC (SNPS).
The top stock holdings of Napean Trading & Investment Co (Singapore) PTE Ltd are , HOOD, . The fund has invested 33.4% of it's portfolio in NAVAN INC and 31.2% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off MASTERCARD INCORPORATED (MA), DANAHER CORPORATION (DHR) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and SYNOPSYS INC (SNPS).
Napean Trading & Investment Co (Singapore) PTE Ltd Equity Portfolio Value
Last Reported on: 12 May, 2026
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 -17.32% in the last quarter. In trailing 12 months, it's portfolio return was 22.1%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -91.91 |
| nvidia corporation | -89.4 |
| synopsys inc | -75.04 |
| lattice semiconductor corp | -58.23 |
| lam research corp | -44.74 |
| arista networks inc | -40.15 |
| taiwan semiconductor mfg ltd | -31.99 |
| bloom energy corp | -31.51 |
Napean Trading & Investment Co (Singapore) PTE Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tjx cos inc new | -13,464,100 |
| danaher corporation | -13,660,300 |
| nutanix inc | -2,896,350 |
| netflix inc | -4,617,680 |
| amazon com inc | -11,236,100 |
| sba communications corp new | -7,616,110 |
| ishares bitcoin trust etf | -1,860,680 |
| palo alto networks inc | -6,554,390 |
Napean Trading & Investment Co (Singapore) PTE Ltd got rid off the above stocks
Sector Distribution
Napean Trading & Investment Co (Singapore) PTE Ltd has about 50.7% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
| Sector | % |
|---|---|
| Technology | 50.7 |
| Others | 48.2 |
| Industrials | 1.1 |
Market Cap. Distribution
Napean Trading & Investment Co (Singapore) PTE Ltd has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 48.2 |
| LARGE-CAP | 44.5 |
| MEGA-CAP | 6.6 |
Stocks belong to which Index?
About 14.1% 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
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 85.9 |
| S&P 500 | 13 |
| RUSSELL 2000 | 1.1 |
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 16 stocks in it's portfolio. About 95.9% 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: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 1.74 | 33,038 | 4,056,410 | reduced | -40.15 | ||
| AVGO | broadcom inc | 0.66 | 4,927 | 1,524,960 | reduced | -91.91 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 1.09 | 18,806 | 2,548,020 | reduced | -31.51 | ||
| COHR | coherent corp | 4.47 | 43,744 | 10,420,300 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HD | home depot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOOD | robinhood mkts inc | 31.23 | 1,049,800 | 72,751,300 | unchanged | 0.00 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 5.35 | 58,345 | 12,466,000 | reduced | -44.74 | ||
| LSCC | lattice semiconductor corp | 1.30 | 32,598 | 3,023,790 | reduced | -58.23 | ||
| MA | mastercard incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCK | mckesson corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||