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%
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. <br><br> 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. <br><br> 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
$232Million
as of May 12, 2026Napean 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
No new stocks were added by Napean Trading & Investment Co (Singapore) PTE Ltd
Additions
No additions were made to existing positions by Napean Trading & Investment Co (Singapore) PTE Ltd
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.
$232.96MTotal Value
37.00Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Autodesk Inc Autodesk IncADSK Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Autodesk Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arista Networks Inc Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Arista Networks Inc over time | 1.74% | 33,038 | $4.06M 1.74% | 40.15%decreased 40.15 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Broadcom Inc over time | 0.66% | 4,927 | $1.52M 0.66% | 91.91%decreased 91.91 percentreduced | |
 Autozone Inc Autozone IncAZO Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Autozone Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bloom Energy Corp Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Bloom Energy Corp over time | 1.09% | 18,806 | $2.55M 1.09% | 31.51%decreased 31.51 percentreduced | |
 Coherent Corp Coherent CorpCOHR Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Coherent Corp over time | 4.47% | 43,744 | $10.42M 4.47% | 0%unchanged 0 percentunchanged | |
 Crowdstrike Hldgs Inc Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Crowdstrike Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Danaher Corporation Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Danaher Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Home Depot Inc Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Home Depot Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Robinhood Mkts Inc Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Robinhood Mkts Inc over time | 31.23% | 1,049,800 | $72.75M 31.23% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Lam Research Corp Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Lam Research Corp over time | 5.35% | 58,345 | $12.47M 5.35% | 44.74%decreased 44.74 percentreduced | |
 Lattice Semiconductor Corp Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Lattice Semiconductor Corp over time | 1.3% | 32,598 | $3.02M 1.3% | 58.23%decreased 58.23 percentreduced | |
 Mastercard Incorporated Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Mastercard Incorporated over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Mckesson Corp Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Mckesson Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Meta Platforms Inc Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Meta Platforms Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Microsoft Corp Microsoft CorpMSFT Napean Trading & Investment Co (Singapore) PTE Ltd's holding in Microsoft Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
