Latest Napean Trading & Investment Co (Singapore) PTE Ltd Stock Portfolio

Napean Trading & Investment Co (Singapore) PTE Ltd Performance:

2025 Q3: 18.06%YTD: 57.88%2024: 26.39%

Performance for 2025 Q3 is 18.06%, and YTD is 57.88%, and 2024 is 26.39%.

About Napean Trading & Investment Co (Singapore) PTE Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Napean Trading & Investment Co (Singapore) PTE Ltd reported an equity portfolio of $514.3 Millions as of 30 Sep, 2025.

The top stock holdings of Napean Trading & Investment Co (Singapore) PTE Ltd are HOOD, AVGO, LRCX. The fund has invested 29.2% of it's portfolio in ROBINHOOD MKTS INC and 4.7% of portfolio in BROADCOM INC.

The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), UBER TECHNOLOGIES INC (UBER) and ICON PLC stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), BLOOM ENERGY CORP (BE) and MICROSOFT CORP (MSFT). Napean Trading & Investment Co (Singapore) PTE Ltd opened new stock positions in COHERENT CORP (COHR), PALO ALTO NETWORKS INC (PANW) and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), ALPHABET INC (GOOG) and LATTICE SEMICONDUCTOR CORP (LSCC).

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 18.06% in the last quarter. In trailing 12 months, it's portfolio return was 72.93%.

New Buys

Ticker	$ Bought
coherent corp	8,563,740
palo alto networks inc	8,227,670
on semiconductor corp	7,915,980
shopify inc	5,617,010
floor & decor hldgs inc	2,463,350

New stocks bought by Napean Trading & Investment Co (Singapore) PTE Ltd

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	152
alphabet inc	139
lattice semiconductor corp	121
arista networks inc	67.49
nvidia corporation	66.23
crowdstrike hldgs inc	63.9
mckesson corp	59.48
mastercard incorporated	54.69

Additions to existing portfolio by Napean Trading & Investment Co (Singapore) PTE Ltd

Reductions

Ticker	% Reduced
meta platforms inc	-52.37
bloom energy corp	-34.77
microsoft corp	-29.88
intuit	-22.13
chime finl inc	-18.29
robinhood mkts inc	-7.98

Napean Trading & Investment Co (Singapore) PTE Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-5,211,460
icon plc	-3,390,880
elevance health inc	-6,677,280
servicetitan inc	-860,120

Napean Trading & Investment Co (Singapore) PTE Ltd got rid off the above stocks

Sector Distribution

Napean Trading & Investment Co (Singapore) PTE Ltd has about 62.6% of it's holdings in Technology sector.

Sector	%
Technology	62.6
Consumer Cyclical	11.2
Others	7.4
Communication Services	6.8
Healthcare	4.7
Financial Services	3.5
Industrials	1.9
Real Estate	1.8

Market Cap. Distribution

Napean Trading & Investment Co (Singapore) PTE Ltd has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	62.3
MEGA-CAP	24.8
UNALLOCATED	7.4
MID-CAP	5.5

Stocks belong to which Index?

About 55.1% of the stocks held by Napean Trading & Investment Co (Singapore) PTE Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.2
Others	45
RUSSELL 2000	1.9

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
HOOD	robinhood mkts inc	52.9 %
LRCX	lam research corp	28.7 %
AAPL	apple inc	24.1 %
ANET	arista networks inc	21.6 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	56.5 M
BE	bloom energy corp	10.6 M
LRCX	lam research corp	4.5 M
AVGO	broadcom inc	3.1 M
ANET	arista networks inc	2.8 M

Top 5 Losers (%)		%
SBAC	sba communications corp new	-15.3 %
INTU	intuit	-13.3 %
NFLX	netflix inc	-9.0 %
SNPS	synopsys inc	-2.7 %
NTNX	nutanix inc	-2.6 %

Top 5 Losers ($)		$
SBAC	sba communications corp new	-1.7 M
INTU	intuit	-1.4 M
NFLX	netflix inc	-1.1 M
SNPS	synopsys inc	-0.5 M
CRWD	crowdstrike hldgs inc	-0.1 M

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 35 stocks in it's portfolio. About 60.6% of the portfolio is in top 10 stocks. SBAC proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Napean Trading & Investment Co (Singapore) PTE Ltd last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.50	10,100	2,571,760	unchanged	0.00

ADSK	autodesk inc	1.04	16,786	5,332,410	added	22.79

AMZN	amazon com inc	3.11	72,851	15,995,900	added	0.39

ANET	arista networks inc	3.07	108,206	15,766,700	added	67.49

AVGO	broadcom inc	4.72	73,504	24,249,700	added	30.53

AZO	autozone inc	2.81	3,365	14,436,700	added	14.81

BE	bloom energy corp	1.88	114,460	9,679,880	reduced	-34.77

COHR	coherent corp	1.67	79,500	8,563,740	new

CRWD	crowdstrike hldgs inc	1.08	11,314	5,548,160	added	63.9

DHR	danaher corporation	2.30	59,673	11,830,800	added	13.62

ELV	elevance health inc	0.00	0.00	0.00	sold off	-100

FND	floor & decor hldgs inc	0.48	33,424	2,463,350	new

GOOG	alphabet inc	2.38	50,360	12,242,500	added	139

HD	home depot inc	1.60	20,293	8,222,520	added	23.97

HOOD	robinhood mkts inc	29.23	1,049,800	150,311,000	reduced	-7.98

INTU	intuit	1.36	10,281	7,021,000	reduced	-22.13

LRCX	lam research corp	3.95	151,712	20,314,200	added	22.4

LSCC	lattice semiconductor corp	1.93	135,196	9,912,570	added	121

MA	mastercard incorporated	3.50	31,609	17,979,500	added	54.69

MCK	mckesson corp	2.44	16,270	12,569,200	added	59.48