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

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

2025 Q1: -1.43%YTD: -1.43%2024: 19.34%

Performance for 2025 Q1 is -1.43%, and YTD is -1.43%, and 2024 is 19.34%.

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 $342.6 Millions as of 31 Mar, 2025.

The top stock holdings of Napean Trading & Investment Co (Singapore) PTE Ltd are HOOD, META, AMZN. The fund has invested 19.1% of it's portfolio in ROBINHOOD MKTS INC and 6% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), SAMSARA INC (IOT) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and UNITEDHEALTH GROUP INC (UNH). Napean Trading & Investment Co (Singapore) PTE Ltd opened new stock positions in SBA COMMUNICATIONS CORP NEW (SBAC), BICARA THERAPEUTICS INC and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), UBER TECHNOLOGIES INC (UBER) and AUTODESK INC (ADSK).

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 -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 6.35%.

New Buys

Ticker	$ Bought
sba communications corp new	5,877,350
bicara therapeutics inc	3,595,520
taiwan semiconductor mfg ltd	1,852,390
ishares bitcoin trust etf	1,754,250

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

Additions

Ticker	% Inc.
mckesson corp	142
uber technologies inc	60.22
autodesk inc	58.18
mastercard incorporated	49.45
arista networks inc	44.11
lattice semiconductor corp	24.63
icon plc	16.9
danaher corporation	16.22

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

Reductions

Ticker	% Reduced
microsoft corp	-56.86
netflix inc	-53.71
unitedhealth group inc	-48.99
bloom energy corp	-45.89
nvidia corporation	-43.92
shopify inc	-40.26
pure storage inc	-38.28
synopsys inc	-34.37

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

Sold off

Ticker	$ Sold
111 inc	-244,939
samsara inc	-5,267,310
paypal hldgs inc	-6,391,010
advanced micro devices inc	-4,753,930

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

Sector Distribution

Napean Trading & Investment Co (Singapore) PTE Ltd has about 48.7% of it's holdings in Technology sector.

Sector	%
Technology	48.7
Consumer Cyclical	16.4
Healthcare	12.3
Communication Services	10.9
Others	5.2
Financial Services	3.5
Real Estate	1.7
Industrials	1.3

Market Cap. Distribution

Napean Trading & Investment Co (Singapore) PTE Ltd has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.5
MEGA-CAP	34.6
UNALLOCATED	5.2
MID-CAP	2.7

Stocks belong to which Index?

About 65.7% 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	64.4
Others	34.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AZO	autozone inc	19.1 %
ELV	elevance health inc	16.8 %
MCK	mckesson corp	14.8 %
NTNX	nutanix inc	14.1 %
UBER	uber technologies inc	12.0 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	6.9 M
AZO	autozone inc	2.2 M
MCK	mckesson corp	1.6 M
NFLX	netflix inc	1.3 M
ELV	elevance health inc	0.9 M

Top 5 Losers (%)		%
ANET	arista networks inc	-27.4 %
AVGO	broadcom inc	-26.9 %
GOOG	alphabet inc	-18.2 %
PSTG	pure storage inc	-15.2 %
NVDA	nvidia corporation	-13.9 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-4.9 M
AMZN	amazon com inc	-3.0 M
NVDA	nvidia corporation	-2.6 M
ANET	arista networks inc	-1.8 M
GOOG	alphabet inc	-1.6 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 57.9% of the portfolio is in top 10 stocks. AVGO 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: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HOOD	robinhood mkts inc	19.15	1,576,330	65,606,700	unchanged	0.00
Historical Trend of ROBINHOOD MKTS INC Position Held By Napean Trading & Investment Co (Singapore) PTE Ltd What % of Portfolio is HOOD?: Number of HOOD shares held: Change in No. of Shares Held:
	META	meta platforms inc	5.95	35,374	20,388,200	reduced	-14.64

	AMZN	amazon com inc	5.54	99,789	18,985,900	reduced	-14.2

	TJX	tjx cos inc new	4.41	123,922	15,093,700	reduced	-19.42

	LRCX	lam research corp	4.22	198,607	14,438,700	added	7.17

	AZO	autozone inc	4.03	3,622	13,809,900	unchanged	0.00

	DHR	danaher corporation	3.86	64,498	13,222,100	added	16.22

	AVGO	broadcom inc	3.66	74,991	12,555,700	reduced	-3.84

	MCK	mckesson corp	3.62	18,444	12,412,600	added	142

	MA	mastercard incorporated	3.48	21,721	11,905,700	added	49.45

	UNH	unitedhealth group inc	3.13	20,488	10,730,600	reduced	-48.99

	NFLX	netflix inc	2.86	10,523	9,813,010	reduced	-53.71

	UBER	uber technologies inc	2.54	119,261	8,689,360	added	60.22

	SNPS	synopsys inc	2.52	20,139	8,636,610	reduced	-34.37

	HD	home depot inc	2.44	22,795	8,354,140	reduced	-25.54

	NVDA	nvidia corporation	2.43	76,748	8,317,950	reduced	-43.92

	GOOG	alphabet inc	2.07	45,947	7,105,240	added	1.76

	SNOW	snowflake inc	1.93	45,124	6,595,320	added	4.83

	AAPL	apple inc	1.78	27,432	6,093,470	reduced	-31.48

	ELV	elevance health inc	1.72	13,524	5,882,400	reduced	-10.48